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
$14.6B
$120 Million 0.06% of portfolio
682
Q1 2025 Added 7.57%

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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