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Disclosery

13F-HR filed by STF Management LP

STF Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 101 holding rows worth $230,513,356.

Accession
0001965239-24-000003
Filer
CIK 1965239
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 101 entries on the cover page, a total value of $230,513,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,513,356 with VALUE read as dollars as filed, 13F file number 028-23027. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM48,075$20,226,114dollars as filed
Apple Inc037833100COM99,275$17,023,677dollars as filed
NVIDIA Corp67066G104COM16,061$14,512,077dollars as filed
Amazon.com, Inc023135106COM66,938$12,074,276dollars as filed
META PLATFORMS INC CL A30303M102COM22,623$10,985,276dollars as filed
Broadcom Inc.11135F101COM7,777$10,307,714dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM37,945$5,727,039dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM36,570$5,568,148dollars as filed
Tesla Motors, Inc88160R101COM30,994$5,448,435dollars as filed
Costco Wholesale Corporation22160K105COM7,397$5,419,264dollars as filed
Advanced Micro Devices,Inc.007903107COM26,807$4,838,395dollars as filed
Netflix, Inc64110L106COM7,263$4,411,038dollars as filed
PepsiCo,Inc.713448108COM22,828$3,995,128dollars as filed
Adobe Inc00724F101COM7,533$3,801,152dollars as filed
Linde plcG54950103COM8,044$3,734,990dollars as filed
Cisco Systems,Inc.17275R102COM67,808$3,384,297dollars as filed
T-Mobile US,Inc.872590104COM19,839$3,238,122dollars as filed
Qualcomm Incorporated747525103COM18,599$3,148,811dollars as filed
Intel Corp458140100COM70,392$3,109,215dollars as filed
Intuit Inc.461202103COM4,733$3,076,450dollars as filed
Comcast Corp20030N101COM65,983$2,860,363dollars as filed
Applied Materials,Inc.038222105COM13,854$2,857,110dollars as filed
Texas Instruments Incorporated882508104COM15,004$2,613,847dollars as filed
Amgen Inc.031162100COM8,968$2,549,782dollars as filed
Intuitive Surgical,Inc.46120E602COM5,856$2,337,071dollars as filed
Honeywell Technologies438516106COM10,865$2,230,041dollars as filed
Micron Technology,Inc.595112103COM18,312$2,158,802dollars as filed
LAM RESEARCH CORP512807108COM2,188$2,125,795dollars as filed
Booking Holdings Inc.09857L108COM573$2,078,775dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,322$1,806,639dollars as filed
Starbucks Corporation855244109COM18,939$1,730,835dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,789$1,721,895dollars as filed
Automatic Data Processing,Inc.053015103COM6,835$1,706,973dollars as filed
Analog Devices,Inc.032654105COM8,168$1,615,549dollars as filed
KLA CORP482480100COM2,247$1,569,687dollars as filed
Mondelez International,Inc. Class A609207105COM22,319$1,562,330dollars as filed
Gilead Sciences,Inc.375558103COM20,759$1,520,597dollars as filed
PALO ALTO NETWORKS INC697435105COM5,348$1,519,527dollars as filed
SYNOPSYS INC COM871607107Stock2,529$1,445,324dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,535$1,411,655dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,449$1,406,211dollars as filed
MERCADOLIBREINC58733R102STOK857$1,295,750dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR11,142$1,295,258dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock4,863$1,226,984dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,817$1,223,692dollars as filed
CSX Corporation126408103COM32,786$1,215,377dollars as filed
Airbnb, Inc. Class A009066101COM7,367$1,215,260dollars as filed
PAYPALHLDGSINC70450Y103STOK17,971$1,203,877dollars as filed
CINTAS CORP COM172908105Stock1,688$1,159,707dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock995$1,123,236dollars as filed
PACCAR INC COM693718108Stock8,662$1,073,135dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock4,285$1,061,694dollars as filed
MARVELL TECHNOLOGY INC573874104COM14,437$1,023,295dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock17,163$1,017,423dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,777$996,613dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock5,267$973,605dollars as filed
WORKDAY INC CL A98138H101Stock3,481$949,443dollars as filed
AUTODESK INC COM052769106Stock3,563$927,876dollars as filed
COPART INC COM217204106Stock15,964$924,635dollars as filed
DEXCOM INC COM252131107Stock6,487$899,747dollars as filed
FORTINET INC COM34959E109Stock12,903$881,404dollars as filed
DOORDASH INC CL A25809K105Stock6,300$867,636dollars as filed
ROSS STORES INC COM778296103Stock5,646$828,607dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,648$800,043dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,911$799,406dollars as filed
LULULEMON ATHLETICA INC550021109COM2,023$790,285dollars as filed
IDEXX LABS INC COM45168D104Stock1,415$764,001dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock8,755$753,806dollars as filed
KRAFT HEINZ CO COM500754106Stock20,208$745,675dollars as filed
PAYCHEX INC704326107COM6,033$740,852dollars as filed
FASTENAL CO COM311900104Stock9,563$737,690dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock23,209$711,820dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM2,446$710,881dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock7,609$691,734dollars as filed
MODERNA INC60770K107COM6,269$668,025dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,695$656,836dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,422$648,831dollars as filed
COSTAR GROUP INC COM22160N109Stock6,641$641,521dollars as filed
EXELON CORP COM30161N101Stock17,027$639,704dollars as filed
DATADOGINCCLASSA23804L103STOK5,127$633,697dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock8,338$611,092dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,011$596,690dollars as filed
ELECTRONIC ARTS INC COM285512109Stock4,430$587,728dollars as filed
CDW CORP COM12514G108Stock2,254$576,528dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,380$561,037dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock16,514$553,219dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock7,587$530,711dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock7,194$529,119dollars as filed
BIOGEN INC COM09062X103Stock2,402$517,943dollars as filed
ATLASSIANCORPCLASSA049468101STOK2,647$516,456dollars as filed
ANSYS INC COM03662Q105COM1,443$500,952dollars as filed
XCELENERGY INC98389B100COM9,220$495,575dollars as filed
DOLLAR TREE INC COM256746108Stock3,597$478,941dollars as filed
ZSCALERINC98980G102STOK2,465$474,833dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES9,072$472,742dollars as filed
MONGODB INC CL A60937P106Stock1,218$436,824dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,816$418,148dollars as filed
ILLUMINA INC452327109COM2,634$361,701dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock40,778$355,992dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM14,172$307,391dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM65,012$252,247dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965239-24-000003this filing2024-05-01acceptance time not in the bulk data set