Stf Management LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 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 $19.8B, Microsoft Corp with a value of $16.4B, Nvidia Corp with a value of $15.3B, Amazon Com Inc with a value of $11.7B, and Broadcom Inc. with a value of $7.02B.
Examining the 13F form we can see an decrease of $14.6B in the current position value, from $223B to 208B.
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
$208 Billion
Technology: $99.1 Billion
Communication Services: $33.4 Billion
Consumer Cyclical: $27.9 Billion
Consumer Defensive: $13.4 Billion
Healthcare: $11.5 Billion
Industrials: $11.1 Billion
Utilities: $3.12 Billion
Energy: $1.35 Billion
Other: $1.49 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
