Latest STF Management LP Stock Portfolio
$230Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About STF Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STF Management LP reported an equity portfolio of $230.5 Millions as of 31 Mar, 2024.
The top stock holdings of STF Management LP are MSFT, AAPL, NVDA. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), COSTAR GROUP INC (CSGP) and CONSTELLATION ENERGY CORP (CEG). STF Management LP opened new stock positions in LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE INC (ODFL), ATLASSIAN CORP (TEAM) and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of STF Management LP are MSFT, AAPL, NVDA. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), COSTAR GROUP INC (CSGP) and CONSTELLATION ENERGY CORP (CEG). STF Management LP opened new stock positions in LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE INC (ODFL), ATLASSIAN CORP (TEAM) and DIAMONDBACK ENERGY INC (FANG).
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 3,734,990 |
New stocks bought by STF Management LP
Additions
| Ticker | % Inc. |
|---|---|
| OLD DOMINION FREIGHT LINE INC | 97.19 |
| ATLASSIAN CORP | 3.76 |
| DIAMONDBACK ENERGY INC | 3.4 |
| T-MOBILE US INC | 1.33 |
| VERTEX PHARMACEUTICALS INC | 1.22 |
| WALGREENS BOOTS ALLIANCE INC | 0.71 |
| DOLLAR TREE INC | 0.67 |
| MONGODB INC | 0.66 |
Additions to existing portfolio by STF Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| MODERNA INC | -5.06 |
| COSTAR GROUP INC | -4.67 |
| CONSTELLATION ENERGY CORP | -3.96 |
| MICROCHIP TECHNOLOGY INC | -3.73 |
| HONEYWELL INTERNATIONAL INC | -3.57 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | -3.43 |
| ELECTRONIC ARTS INC | -3.42 |
| APPLIED MATERIALS INC | -3.25 |
STF Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -433,893 |
STF Management LP got rid off the above stocks
Current Stock Holdings of STF Management LP
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.38 | 99,275 | 17,023,700 | REDUCED | -2.66 | |
| ABNB | AIRBNB INC | 0.53 | 7,367 | 1,215,260 | REDUCED | -0.83 | |
| ADBE | ADOBE INC | 1.65 | 7,533 | 3,801,150 | REDUCED | -2.61 | |
| ADI | ANALOG DEVICES INC | 0.70 | 8,168 | 1,615,550 | REDUCED | -3.04 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.74 | 6,835 | 1,706,970 | REDUCED | -2.32 | |
| ADSK | AUTODESK INC | 0.40 | 3,563 | 927,876 | REDUCED | -1.68 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.33 | 8,755 | 753,806 | REDUCED | -1.63 | |
| AMAT | APPLIED MATERIALS INC | 1.24 | 13,854 | 2,857,110 | REDUCED | -3.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.10 | 26,807 | 4,838,400 | REDUCED | -2.41 | |
| AMGN | AMGEN INC | 1.11 | 8,968 | 2,549,780 | REDUCED | -0.74 | |
| AMZN | AMAZON.COM INC | 5.24 | 66,938 | 12,074,300 | REDUCED | -0.83 | |
| ANSS | ANSYS INC | 0.22 | 1,443 | 500,952 | ADDED | 0.14 | |
| ASML | ASML HOLDING NV | 0.61 | 1,449 | 1,406,210 | REDUCED | -3.14 | |
| AVGO | BROADCOM INC | 4.47 | 7,777 | 10,307,700 | REDUCED | -2.98 | |
| AZN | ASTRAZENECA PLC | 0.28 | 9,695 | 656,836 | REDUCED | -1.27 | |
| BIIB | BIOGEN INC | 0.22 | 2,402 | 517,943 | REDUCED | -2.36 | |
| BKNG | BOOKING HOLDINGS INC | 0.90 | 573 | 2,078,780 | REDUCED | -3.05 | |
| BKR | BAKER HUGHES CO | 0.24 | 16,514 | 553,219 | ADDED | 0.46 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.23 | 7,587 | 530,711 | REDUCED | -2.07 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.61 | 4,535 | 1,411,660 | REDUCED | -1.65 | |
| CDW | CDW CORP/DE | 0.25 | 2,254 | 576,528 | ADDED | 0.58 | |
| CEG | CONSTELLATION ENERGY CORP | 0.42 | 5,267 | 973,605 | REDUCED | -3.96 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.31 | 2,446 | 710,881 | REDUCED | -2.63 | |
| CMCSA | COMCAST CORP | 1.24 | 65,983 | 2,860,360 | REDUCED | -2.32 | |
| COST | COSTCO WHOLESALE CORP | 2.35 | 7,397 | 5,419,260 | REDUCED | -0.14 | |
| CPRT | COPART INC | 0.40 | 15,964 | 924,635 | REDUCED | -1.63 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.53 | 3,817 | 1,223,690 | REDUCED | -0.18 | |
| CSCO | CISCO SYSTEMS INC | 1.47 | 67,808 | 3,384,300 | REDUCED | -1.09 | |
| CSGP | COSTAR GROUP INC | 0.28 | 6,641 | 641,521 | REDUCED | -4.67 | |
| CSX | CSX CORP | 0.53 | 32,786 | 1,215,380 | REDUCED | -1.41 | |
| CTAS | CINTAS CORP | 0.50 | 1,688 | 1,159,710 | REDUCED | -2.71 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.26 | 8,338 | 611,092 | REDUCED | -2.11 | |
| DASH | DOORDASH INC | 0.38 | 6,300 | 867,636 | REDUCED | -0.43 | |
| DDOG | DATADOG INC | 0.28 | 5,127 | 633,697 | ADDED | 0.08 | |
| DLTR | DOLLAR TREE INC | 0.21 | 3,597 | 478,941 | ADDED | 0.67 | |
| DXCM | DEXCOM INC | 0.39 | 6,487 | 899,747 | ADDED | 0.64 | |
| EA | ELECTRONIC ARTS INC | 0.26 | 4,430 | 587,728 | REDUCED | -3.42 | |
| EXC | EXELON CORP | 0.28 | 17,027 | 639,704 | ADDED | 0.47 | |
| FANG | DIAMONDBACK ENERGY INC | 0.26 | 3,011 | 596,690 | ADDED | 3.4 | |
| FAST | FASTENAL CO | 0.32 | 9,563 | 737,690 | REDUCED | -1.42 | |
| FTNT | FORTINET INC | 0.38 | 12,903 | 881,404 | REDUCED | -0.11 | |
| GFS | GLOBALFOUNDRIES INC | 0.20 | 9,072 | 472,742 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.66 | 20,759 | 1,520,600 | REDUCED | -1.49 | |
| GOOG | ALPHABET INC | 2.48 | 37,945 | 5,727,040 | REDUCED | -2.29 | |
| GOOG | ALPHABET INC | 2.42 | 36,570 | 5,568,150 | REDUCED | -2.67 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.97 | 10,865 | 2,230,040 | REDUCED | -3.57 | |
| IDXX | IDEXX LABORATORIES INC | 0.33 | 1,415 | 764,001 | ADDED | 0.07 | |
| ILMN | ILLUMINA INC | 0.16 | 2,634 | 361,701 | REDUCED | -0.38 | |
| INTC | INTEL CORP | 1.35 | 70,392 | 3,109,220 | REDUCED | -3.06 | |
| INTU | INTUIT INC | 1.33 | 4,733 | 3,076,450 | ADDED | 0.34 | |
| ISRG | INTUITIVE SURGICAL INC | 1.01 | 5,856 | 2,337,070 | REDUCED | -1.78 | |
| KDP | KEURIG DR PEPPER INC | 0.31 | 23,209 | 711,820 | REDUCED | -2.32 | |
| KHC | KRAFT HEINZ CO/THE | 0.32 | 20,208 | 745,675 | REDUCED | -2.94 | |
| KLAC | KLA CORP | 0.68 | 2,247 | 1,569,690 | REDUCED | -2.94 | |
| LIN | LINDE PLC | 1.62 | 8,044 | 3,734,990 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.92 | 2,188 | 2,125,800 | REDUCED | -2.54 | |
| LULU | LULULEMON ATHLETICA INC | 0.34 | 2,023 | 790,285 | REDUCED | -1.27 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.53 | 4,863 | 1,226,980 | REDUCED | -2.39 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.35 | 8,911 | 799,406 | REDUCED | -3.73 | |
| MDB | MONGODB INC | 0.19 | 1,218 | 436,824 | ADDED | 0.66 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.68 | 22,319 | 1,562,330 | REDUCED | -2.13 | |
| MELI | MERCADOLIBRE INC | 0.56 | 857 | 1,295,750 | ADDED | 0.35 | |
| META | META PLATFORMS INC | 4.77 | 22,623 | 10,985,300 | REDUCED | -2.06 | |
| MNST | MONSTER BEVERAGE CORP | 0.44 | 17,163 | 1,017,420 | REDUCED | -2.94 | |
| MRNA | MODERNA INC | 0.29 | 6,269 | 668,025 | REDUCED | -5.06 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.44 | 14,437 | 1,023,300 | REDUCED | -1.01 | |
| MSFT | MICROSOFT CORP | 8.77 | 48,075 | 20,226,100 | REDUCED | -0.81 | |
| MU | MICRON TECHNOLOGY INC | 0.94 | 18,312 | 2,158,800 | REDUCED | -2.6 | |
| NFLX | NETFLIX INC | 1.91 | 7,263 | 4,411,040 | REDUCED | -1.72 | |
| NVDA | NVIDIA CORP | 6.30 | 16,061 | 14,512,100 | REDUCED | -0.73 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.46 | 4,285 | 1,061,690 | REDUCED | -2.26 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.35 | 3,648 | 800,043 | ADDED | 97.19 | |
| ON | ON SEMICONDUCTOR CORP | 0.23 | 7,194 | 529,119 | REDUCED | -0.21 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.49 | 995 | 1,123,240 | ADDED | 0.51 | |
| PANW | PALO ALTO NETWORKS INC | 0.66 | 5,348 | 1,519,530 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.32 | 6,033 | 740,852 | REDUCED | -1.74 | |
| PCAR | PACCAR INC | 0.47 | 8,662 | 1,073,140 | REDUCED | -2.44 | |
| PDD | PDD HOLDINGS INC | 0.56 | 11,142 | 1,295,260 | REDUCED | -0.92 | |
| PEP | PEPSICO INC | 1.73 | 22,828 | 3,995,130 | REDUCED | -1.5 | |
| PYPL | PAYPAL HOLDINGS INC | 0.52 | 17,971 | 1,203,880 | REDUCED | -1.44 | |
| QCOM | QUALCOMM INC | 1.37 | 18,599 | 3,148,810 | REDUCED | -0.94 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.75 | 1,789 | 1,721,900 | REDUCED | -2.03 | |
| ROP | ROPER TECHNOLOGIES INC | 0.43 | 1,777 | 996,613 | REDUCED | -1.06 | |
| ROST | ROSS STORES INC | 0.36 | 5,646 | 828,607 | REDUCED | -1.47 | |
| SBUX | STARBUCKS CORP | 0.75 | 18,939 | 1,730,840 | REDUCED | -1.97 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.11 | 65,012 | 252,247 | ADDED | 0.13 | |
| SNPS | SYNOPSYS INC | 0.63 | 2,529 | 1,445,320 | REDUCED | -1.25 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORP | 0.22 | 2,647 | 516,456 | ADDED | 3.76 | |
| TMUS | T-MOBILE US INC | 1.41 | 19,839 | 3,238,120 | ADDED | 1.33 | |
| TSLA | TESLA INC | 2.36 | 30,994 | 5,448,440 | REDUCED | -1.37 | |
| TTD | TRADE DESK INC/THE | 0.28 | 7,422 | 648,831 | REDUCED | -2.83 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.18 | 2,816 | 418,148 | REDUCED | -3.43 | |
| TXN | TEXAS INSTRUMENTS INC | 1.13 | 15,004 | 2,613,850 | REDUCED | -3.09 | |
| VRSK | VERISK ANALYTICS INC | 0.24 | 2,380 | 561,037 | REDUCED | -3.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.78 | 4,322 | 1,806,640 | ADDED | 1.22 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.13 | 14,172 | 307,391 | ADDED | 0.71 | |
| WBD | WARNER BROS DISCOVERY INC | 0.15 | 40,778 | 355,992 | ADDED | 0.22 | |
| WDAY | WORKDAY INC | 0.41 | 3,481 | 949,443 | REDUCED | -1.44 | |
| XEL | XCEL ENERGY INC | 0.22 | 9,220 | 495,575 | REDUCED | -1.41 | |
| ZS | ZSCALER INC | 0.21 | 2,465 | 474,833 | REDUCED | -1.79 | |
| GE HEALTHCARE TECHNOLOGIES INC | 0.30 | 7,609 | 691,734 | REDUCED | -2.17 |