13F-HR filed by STF Management LP
STF Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 101 holding rows worth $237,172,498.
- Accession
- 0001965239-24-000004
- Filer
- CIK 1965239
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 101 entries on the cover page, a total value of $237,172,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,172,498 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 45,768 | $20,456,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,624 | $19,929,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 152,245 | $18,808,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,758 | $12,321,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,416 | $11,906,610 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,600 | $10,891,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,155 | $6,585,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,823 | $6,387,235 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,051 | $5,993,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,742 | $5,885,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,926 | $4,674,219 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,638 | $4,158,740 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,189 | $3,993,777 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,771 | $3,590,691 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,733 | $3,532,059 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,676 | $3,368,306 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,890 | $3,328,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,240 | $3,124,508 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,562 | $3,067,341 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,499 | $2,956,788 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,340 | $2,789,560 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,551 | $2,671,760 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,589 | $2,486,267 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,933 | $2,464,456 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,531 | $2,305,852 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,099 | $2,235,120 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 560 | $2,218,440 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,364 | $2,213,129 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,071 | $2,077,189 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,121 | $1,931,595 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,714 | $1,801,465 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,807 | $1,782,026 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,153 | $1,775,170 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,102 | $1,729,629 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,534 | $1,559,600 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,427 | $1,444,211 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,389 | $1,420,572 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,634 | $1,413,790 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,108 | $1,409,708 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,651 | $1,399,027 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,279 | $1,392,498 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,818 | $1,359,713 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 821 | $1,349,231 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,331 | $1,332,865 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,615 | $1,130,920 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,643 | $1,122,538 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,098 | $1,102,731 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,042 | $1,067,778 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,210 | $1,043,975 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 956 | $1,009,593 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,010 | $1,003,353 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,142 | $994,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,780 | $963,222 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $958,222 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,264 | $850,696 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,411 | $844,052 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,284 | $827,781 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,451 | $821,727 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,402 | $785,019 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,550 | $782,325 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,340 | $746,690 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,264 | $739,151 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,105 | $738,307 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,358 | $733,331 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,254 | $721,719 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,017 | $714,519 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,191 | $701,936 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,337 | $698,670 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,085 | $691,992 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,762 | $683,143 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,352 | $658,694 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,052 | $658,337 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,867 | $631,201 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,268 | $620,815 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,279 | $614,304 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,477 | $614,038 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,245 | $591,456 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,936 | $578,283 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,878 | $576,147 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,150 | $574,986 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,285 | $567,647 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,173 | $559,748 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,655 | $550,586 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,963 | $541,484 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,307 | $534,809 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,244 | $527,870 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,160 | $483,494 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,862 | $473,319 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,383 | $473,236 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,804 | $466,414 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,355 | $452,607 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,525 | $446,622 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,388 | $446,242 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,513 | $430,417 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,704 | $420,445 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,412 | $364,299 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,894 | $309,896 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,159 | $289,704 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,871 | $289,200 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,517 | $262,724 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,513 | $163,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965239-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |