Stf Management LP Portfolio Holdings

Stf Management LP

  • $208 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.7B
$964 Million 0.46% of portfolio
42,459
Q1 2025 Added 6.05%
$312B
$926 Million 0.44% of portfolio
1,397
Q1 2025 Reduced 1.76%
$52.3B
$874 Million 0.42% of portfolio
8,002
Q1 2025 Reduced 0.09%
$3.66B
$865 Million 0.42% of portfolio
3,002
Q1 2025 Added 3.59%
$33.2B
$856 Million 0.41% of portfolio
14,631
Q1 2025 Reduced 0.49%
$68.6B
$864 Million 0.41% of portfolio
29,342
Q1 2025 Reduced 0.33%
$53.1B
$845 Million 0.41% of portfolio
3,229
Q1 2025 Reduced 0.4%
$56B
$842 Million 0.4% of portfolio
5,455
Q1 2025 Reduced 0.22%
$12B
$820 Million 0.39% of portfolio
14,491
Q1 2025 Reduced 0.28%
$65.3B
$787 Million 0.38% of portfolio
2,136
Q1 2025 Added 0.14%
$55.3B
$785 Million 0.38% of portfolio
6,572
Q1 2025 Reduced 1.79%
$58.7B
$799 Million 0.38% of portfolio
12,982
Q1 2025 Reduced 0.28%
$33B
$775 Million 0.37% of portfolio
7,958
Q1 2025 Reduced 0.39%
$129B
$754 Million 0.36% of portfolio
6,371
Q1 2025 Added 6.75%
$50.8B
$748 Million 0.36% of portfolio
3,202
Q1 2025 Reduced 0.34%
$57.4B
$729 Million 0.35% of portfolio
3,833
Q1 2025 Reduced 0.21%
$25.9B
$704 Million 0.34% of portfolio
4,406
Q1 2025 Reduced 1.78%
$46.7B
$692 Million 0.33% of portfolio
20,208
Q1 2025 Reduced 0.12%
$56.1B
$664 Million 0.32% of portfolio
1,047
Q1 2025 Added 8.16%
$24.5B
$671 Million 0.32% of portfolio
8,649
Q1 2025 Reduced 0.17%
$48.6B
$638 Million 0.31% of portfolio
4,996
Q1 2025 Reduced 1.77%
$39.1B
$645 Million 0.31% of portfolio
14,665
Q1 2025 Reduced 1.81%
$229B
$641 Million 0.31% of portfolio
8,727
Q1 2025 Added 0.06%
$49B
$619 Million 0.3% of portfolio
2,081
Q1 2025 Reduced 1.65%
$55.7B
$604 Million 0.29% of portfolio
1,148
Q1 2025 Reduced 1.71%
$37.7B
$601 Million 0.29% of portfolio
8,491
Q1 2025 Added 0.43%
$42.4B
$588 Million 0.28% of portfolio
6,755
Q1 2025 Reduced 1.82%
$42B
$564 Million 0.27% of portfolio
7,376
Q1 2025 Reduced 1.8%
$40.9B
$559 Million 0.27% of portfolio
3,868
Q1 2025 Reduced 1.78%
$32.6B
$551 Million 0.26% of portfolio
18,101
Q1 2025 Reduced 1.82%
$39.1B
$533 Million 0.26% of portfolio
2,570
Q1 2025 Reduced 1.72%
Ge Health Care Technologies Inc
-
$543 Million 0.26% of portfolio
-
Q1 2025 Reduced 1.75%
$43.8B
$514 Million 0.25% of portfolio
1,224
Q1 2025 Reduced 1.61%
$18.8B
$529 Million 0.25% of portfolio
3,200
Q1 2025 Reduced 1.69%
$31.6B
$502 Million 0.24% of portfolio
1,773
Q1 2025 Reduced 1.66%
Atlassian Corp
-
$490 Million 0.24% of portfolio
-
Q1 2025 Reduced 1.7%
$33B
$487 Million 0.23% of portfolio
6,141
Q1 2025 Reduced 1.76%
$42.6B
$441 Million 0.21% of portfolio
2,225
Q1 2025 Reduced 1.77%
$34.9B
$440 Million 0.21% of portfolio
4,430
Q1 2025 Reduced 1.77%
$24.1B
$387 Million 0.19% of portfolio
36,065
Q1 2025 Reduced 1.81%
$30.1B
$404 Million 0.19% of portfolio
1,277
Q1 2025 Reduced 1.54%
$32.1B
$355 Million 0.17% of portfolio
6,491
Q1 2025 Reduced 1.74%
$24.2B
$324 Million 0.16% of portfolio
2,019
Q1 2025 Reduced 1.7%
$32.8B
$262 Million 0.13% of portfolio
3,830
Q1 2025 Added 7.8%
$38.4B
$244 Million 0.12% of portfolio
5,038
Q1 2025 Added 8.48%
$19.5B
$197 Million 0.09% of portfolio
1,442
Q1 2025 Added 8.1%
Arm Holdings PLC
-
$192 Million 0.09% of portfolio
-
Q1 2025 Reduced 1.64%
$21.3B
$183 Million 0.09% of portfolio
4,951
Q1 2025 Added 8.1%
$23.3B
$156 Million 0.07% of portfolio
3,827
Q1 2025 Added 8.91%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $208 Billion
  • Prior Value $223 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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