Stf Management LP Portfolio Holdings

Stf Management LP

  • $223 Billion
  • Q4 2024

Stf Management LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $223 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.1B, Nvidia Corp with a value of $18.7B, Microsoft Corp with a value of $18.3B, Amazon Com Inc with a value of $13.3B, and Tesla, Inc. with a value of $8.33B.

Examining the 13F form we can see an increase of $3.09B in the current position value, from $220B to 223B.

Stf Management LP is based out at Frisco, TX

Below you can find more details about Stf Management LP portfolio as well as his latest detailed transactions.

Portfolio value $223 Billion
Technology: $110 Billion
Communication Services: $33.7 Billion
Consumer Cyclical: $32.4 Billion
Consumer Defensive: $13 Billion
Industrials: $11 Billion
Healthcare: $10.5 Billion
Utilities: $2.94 Billion
Energy: $1.35 Billion
Other: $1.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.1B
$950 Million 0.43% of portfolio
29,438
Q4 2024 Added 3.62%
$53.1B
$958 Million 0.43% of portfolio
3,242
Q4 2024 Added 2.72%
$113B
$923 Million 0.41% of portfolio
10,117
Q4 2024 Reduced 38.2%
$49B
$879 Million 0.39% of portfolio
6,692
Q4 2024 Added 2.78%
$60.4B
$842 Million 0.38% of portfolio
1,620
Q4 2024 Added 4.99%
$2.78B
$839 Million 0.38% of portfolio
2,898
Q4 2024 New
$34.5B
$831 Million 0.37% of portfolio
7,989
Q4 2024 Added 4.58%
$49.1B
$829 Million 0.37% of portfolio
3,213
Q4 2024 Added 4.83%
$12.5B
$834 Million 0.37% of portfolio
14,531
Q4 2024 Added 3.91%
$54.1B
$798 Million 0.36% of portfolio
3,841
Q4 2024 Added 4.6%
$98.7B
$803 Million 0.36% of portfolio
40,038
Q4 2024 Reduced 34.62%
$24B
$776 Million 0.35% of portfolio
6,606
Q4 2024 Added 3.09%
$29B
$773 Million 0.35% of portfolio
14,703
Q4 2024 Reduced 2.93%
$43.1B
$769 Million 0.35% of portfolio
5,086
Q4 2024 Added 4.41%
$52.4B
$767 Million 0.34% of portfolio
5,467
Q4 2024 Added 4.49%
$54.2B
$739 Million 0.33% of portfolio
8,009
Q4 2024 Added 5.37%
$26.7B
$735 Million 0.33% of portfolio
4,486
Q4 2024 Added 70.83%
$38B
$689 Million 0.31% of portfolio
1,803
Q4 2024 Added 3.56%
$71.5B
$690 Million 0.31% of portfolio
968
Q4 2024 Reduced 37.83%
$39.5B
$694 Million 0.31% of portfolio
1,168
Q4 2024 New
$29.6B
$644 Million 0.29% of portfolio
4,510
Q4 2024 Reduced 0.04%
$47.6B
$650 Million 0.29% of portfolio
20,233
Q4 2024 Added 3.06%
$43.1B
$623 Million 0.28% of portfolio
8,664
Q4 2024 Added 6.07%
$42.9B
$613 Million 0.27% of portfolio
14,935
Q4 2024 Added 2.86%
$18.2B
$574 Million 0.26% of portfolio
3,255
Q4 2024 Added 4.8%
$38.6B
$576 Million 0.26% of portfolio
3,938
Q4 2024 Added 2.98%
$38.2B
$571 Million 0.26% of portfolio
8,455
Q4 2024 Added 7.31%
$240B
$571 Million 0.26% of portfolio
8,722
Q4 2024 Added 2.78%
$155B
$579 Million 0.26% of portfolio
5,968
Q4 2024 Reduced 36.27%
$43.9B
$571 Million 0.26% of portfolio
15,170
Q4 2024 Added 5.26%
Atlassian Corp
-
$572 Million 0.26% of portfolio
-
Q4 2024 Added 7.25%
$41B
$578 Million 0.26% of portfolio
7,511
Q4 2024 Added 4.46%
$45.3B
$583 Million 0.26% of portfolio
2,116
Q4 2024 Added 2.42%
$37B
$566 Million 0.25% of portfolio
18,436
Q4 2024 Added 6.34%
$38.1B
$528 Million 0.24% of portfolio
6,880
Q4 2024 Added 2.93%
Ge Health Care Technologies Inc
-
$535 Million 0.24% of portfolio
-
Q4 2024 Added 2.9%
$34.6B
$514 Million 0.23% of portfolio
1,244
Q4 2024 Added 5.07%
$34.1B
$481 Million 0.22% of portfolio
2,615
Q4 2024 Added 8.1%
$28.1B
$438 Million 0.2% of portfolio
1,297
Q4 2024 Added 1.97%
$32B
$448 Million 0.2% of portfolio
6,251
Q4 2024 Added 4.5%
$28.3B
$409 Million 0.18% of portfolio
2,265
Q4 2024 Added 5.79%
$24.7B
$388 Million 0.17% of portfolio
36,730
Q4 2024 Added 5.24%
$22.6B
$357 Million 0.16% of portfolio
2,054
Q4 2024 Added 5.66%
$27.3B
$276 Million 0.12% of portfolio
3,553
Q4 2024 Reduced 36.45%
$29.6B
$266 Million 0.12% of portfolio
4,644
Q4 2024 Reduced 40.56%
$18.7B
$222 Million 0.1% of portfolio
3,514
Q4 2024 Reduced 43.57%
Arm Holdings PLC
-
$226 Million 0.1% of portfolio
-
Q4 2024 Added 7.2%
$20.1B
$204 Million 0.09% of portfolio
1,334
Q4 2024 Reduced 36.23%
$20.4B
$197 Million 0.09% of portfolio
4,580
Q4 2024 Reduced 42.13%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $223 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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