Stf Management L.P. 13F annual report
Stf Management L.P. is an investment fund managing more than $237 billion ran by Tom Calabria. There are currently 100 companies in Mr. Calabria’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $40.4 billion.
$237 billion Assets Under Management (AUM)
As of 2nd August 2024, Stf Management L.P.’s top holding is 45,768 shares of Microsoft currently worth over $20.5 billion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Stf Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 94,624 shares of Apple Inc worth $19.9 billion, whose value grew 13.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $18.8 billion and the next is Amazon.com worth $12.3 billion, with 63,758 shares owned.
Currently, Stf Management L.P.'s portfolio is worth at least $237 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stf Management L.P.
The Stf Management L.P. office and employees reside in Frisco, Texas. According to the last 13-F report filed with the SEC, Tom Calabria serves as the CCO at Stf Management L.P..
Recent trades
In the most recent 13F filing, Stf Management L.P. revealed that it had opened a new position in
Arm Holdings Plc and bought 1,894 shares worth $310 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
136,184 additional shares.
This makes their stake in NVIDIA Corp total 152,245 shares worth $18.8 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Stf Management L.P. is getting rid of from its portfolio.
Stf Management L.P. closed its position in Sirius XM Inc on 9th August 2024.
It sold the previously owned 65,012 shares for $252 million.
Tom Calabria also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $20.5 billion and 45,768 shares.
One of the smallest hedge funds
The two most similar investment funds to Stf Management L.P. are Carmel Capital Partners and Hixon Zuercher. They manage $237 billion and $237 billion respectively.
Tom Calabria investment strategy
Stf Management L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 52.2% of
the total portfolio value.
The fund focuses on investments in the United States as
79.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
87% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Stf Management L.P. trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.80%
45,768
|
$20,456,008,000 | 8.62% |
| Apple Inc |
4.68%
94,624
|
$19,929,707,000 | 8.40% |
| NVIDIA Corp |
847.92%
152,245
|
$18,808,347,000 | 7.93% |
| Amazon.com Inc. |
4.75%
63,758
|
$12,321,234,000 | 5.20% |
| Broadcom Inc. |
4.64%
7,416
|
$11,906,610,000 | 5.02% |
| Meta Platforms Inc |
4.52%
21,600
|
$10,891,152,000 | 4.59% |
| Alphabet Inc |
4.75%
70,978
|
$12,972,868,000 | 5.47% |
| Costco Wholesale Corp |
4.68%
7,051
|
$5,993,279,000 | 2.53% |
| Tesla Inc |
4.04%
29,742
|
$5,885,347,000 | 2.48% |
| Netflix Inc. |
4.64%
6,926
|
$4,674,219,000 | 1.97% |
| Advanced Micro Devices Inc. |
4.36%
25,638
|
$4,158,740,000 | 1.75% |
| Adobe Inc |
4.57%
7,189
|
$3,993,777,000 | 1.68% |
| Pepsico Inc |
4.63%
21,771
|
$3,590,691,000 | 1.51% |
| Qualcomm, Inc. |
4.66%
17,733
|
$3,532,059,000 | 1.49% |
| Linde Plc. |
4.57%
7,676
|
$3,368,306,000 | 1.42% |
| T-Mobile US Inc |
4.78%
18,890
|
$3,328,040,000 | 1.40% |
| Applied Materials Inc. |
4.43%
13,240
|
$3,124,508,000 | 1.32% |
| Cisco Systems, Inc. |
4.79%
64,562
|
$3,067,341,000 | 1.29% |
| Intuit Inc |
4.94%
4,499
|
$2,956,788,000 | 1.25% |
| Texas Instruments Inc. |
4.43%
14,340
|
$2,789,560,000 | 1.18% |
| AMGEN Inc. |
4.65%
8,551
|
$2,671,760,000 | 1.13% |
| Intuitive Surgical Inc |
4.56%
5,589
|
$2,486,267,000 | 1.05% |
| Comcast Corp |
4.62%
62,933
|
$2,464,456,000 | 1.04% |
| Micron Technology Inc. |
4.26%
17,531
|
$2,305,852,000 | 0.97% |
| Lam Research Corp. |
4.07%
2,099
|
$2,235,120,000 | 0.94% |
| Booking Holdings Inc |
2.27%
560
|
$2,218,440,000 | 0.94% |
| Honeywell International Inc |
4.61%
10,364
|
$2,213,129,000 | 0.93% |
| Intel Corp. |
4.72%
67,071
|
$2,077,189,000 | 0.88% |
| Vertex Pharmaceuticals, Inc. |
4.65%
4,121
|
$1,931,595,000 | 0.81% |
| Regeneron Pharmaceuticals, Inc. |
4.19%
1,714
|
$1,801,465,000 | 0.76% |
| Analog Devices Inc. |
4.42%
7,807
|
$1,782,026,000 | 0.75% |
| KLA Corp. |
4.18%
2,153
|
$1,775,170,000 | 0.75% |
| Palo Alto Networks Inc |
4.60%
5,102
|
$1,729,629,000 | 0.73% |
| Automatic Data Processing Inc. |
4.40%
6,534
|
$1,559,600,000 | 0.66% |
| Synopsys, Inc. |
4.03%
2,427
|
$1,444,211,000 | 0.61% |
| ASML Holding NV |
4.14%
1,389
|
$1,420,572,000 | 0.60% |
| PDD Holdings Inc |
4.56%
10,634
|
$1,413,790,000 | 0.60% |
| Starbucks Corp. |
4.39%
18,108
|
$1,409,708,000 | 0.59% |
| Crowdstrike Holdings Inc |
4.35%
3,651
|
$1,399,027,000 | 0.59% |
| Mondelez International Inc. |
4.66%
21,279
|
$1,392,498,000 | 0.59% |
| Gilead Sciences, Inc. |
4.53%
19,818
|
$1,359,713,000 | 0.57% |
| MercadoLibre Inc |
4.20%
821
|
$1,349,231,000 | 0.57% |
| Cadence Design Systems, Inc. |
4.50%
4,331
|
$1,332,865,000 | 0.56% |
| Cintas Corporation |
4.32%
1,615
|
$1,130,920,000 | 0.48% |
| Marriott International Inc/md |
4.52%
4,643
|
$1,122,538,000 | 0.47% |
| NXP Semiconductors NV |
4.36%
4,098
|
$1,102,731,000 | 0.46% |
| Airbnb, Inc. |
4.41%
7,042
|
$1,067,778,000 | 0.45% |
| CSX Corp. |
4.81%
31,210
|
$1,043,975,000 | 0.44% |
| O'reilly Automotive Inc |
3.92%
956
|
$1,009,593,000 | 0.43% |
| Constellation Energy Corp |
4.88%
5,010
|
$1,003,353,000 | 0.42% |
| PayPal Holdings Inc |
4.61%
17,142
|
$994,750,000 | 0.42% |
| Marvell Technology Inc |
4.55%
13,780
|
$963,222,000 | 0.41% |
| Roper Technologies Inc |
4.33%
1,700
|
$958,222,000 | 0.40% |
| Paccar Inc. |
4.59%
8,264
|
$850,696,000 | 0.36% |
| Autodesk Inc. |
4.27%
3,411
|
$844,052,000 | 0.36% |
| Copart, Inc. |
4.26%
15,284
|
$827,781,000 | 0.35% |
| Monster Beverage Corp. |
4.15%
16,451
|
$821,727,000 | 0.35% |
| Ross Stores, Inc. |
4.32%
5,402
|
$785,019,000 | 0.33% |
| Microchip Technology, Inc. |
4.05%
8,550
|
$782,325,000 | 0.33% |
| Workday Inc |
4.05%
3,340
|
$746,690,000 | 0.31% |
| Fortinet Inc |
4.95%
12,264
|
$739,151,000 | 0.31% |
| Keurig Dr Pepper Inc |
4.76%
22,105
|
$738,307,000 | 0.31% |
| American Electric Power Company Inc. |
4.53%
8,358
|
$733,331,000 | 0.31% |
| Astrazeneca plc |
4.55%
9,254
|
$721,719,000 | 0.30% |
| Moderna Inc |
4.02%
6,017
|
$714,519,000 | 0.30% |
| Dexcom Inc |
4.56%
6,191
|
$701,936,000 | 0.30% |
| Charter Communications Inc. |
4.46%
2,337
|
$698,670,000 | 0.29% |
| Trade Desk Inc/the |
4.54%
7,085
|
$691,992,000 | 0.29% |
| Paychex Inc. |
4.49%
5,762
|
$683,143,000 | 0.29% |
| Idexx Laboratories, Inc. |
4.45%
1,352
|
$658,694,000 | 0.28% |
| DoorDash Inc |
3.94%
6,052
|
$658,337,000 | 0.28% |
| Datadog Inc |
5.07%
4,867
|
$631,201,000 | 0.27% |
| Kraft Heinz Co/the |
4.65%
19,268
|
$620,815,000 | 0.26% |
| Verisk Analytics Inc |
4.24%
2,279
|
$614,304,000 | 0.26% |
| Old Dominion Freight Line, Inc. |
4.69%
3,477
|
$614,038,000 | 0.26% |
| Electronic Arts, Inc. |
4.18%
4,245
|
$591,456,000 | 0.25% |
| Lululemon Athletica inc. |
4.30%
1,936
|
$578,283,000 | 0.24% |
| Diamondback Energy Inc |
4.42%
2,878
|
$576,147,000 | 0.24% |
| Fastenal Co. |
4.32%
9,150
|
$574,986,000 | 0.24% |
| Ge Healthcare Technologies Inc |
4.26%
7,285
|
$567,647,000 | 0.24% |
| Exelon Corp. |
5.02%
16,173
|
$559,748,000 | 0.24% |
| Baker Hughes Co |
5.20%
15,655
|
$550,586,000 | 0.23% |
| Cognizant Technology Solutions Corp. |
4.50%
7,963
|
$541,484,000 | 0.23% |
| Biogen Inc |
3.96%
2,307
|
$534,809,000 | 0.23% |
| Coca-Cola Europacific Partners Plc |
4.52%
7,244
|
$527,870,000 | 0.22% |
| Cdw Corp/de |
4.17%
2,160
|
$483,494,000 | 0.20% |
| Xcel Energy Inc. |
3.88%
8,862
|
$473,319,000 | 0.20% |
| Costar Group, Inc. |
3.88%
6,383
|
$473,236,000 | 0.20% |
| ON Semiconductor Corp. |
5.42%
6,804
|
$466,414,000 | 0.20% |
| Zscaler Inc |
4.46%
2,355
|
$452,607,000 | 0.19% |
| Atlassian Corporation |
4.61%
2,525
|
$446,622,000 | 0.19% |
| Ansys Inc. |
3.81%
1,388
|
$446,242,000 | 0.19% |
| Globalfoundries Inc |
6.16%
8,513
|
$430,417,000 | 0.18% |
| Take-Two Interactive Software, Inc. |
3.98%
2,704
|
$420,445,000 | 0.18% |
| Dollar Tree Inc |
5.14%
3,412
|
$364,299,000 | 0.15% |
| Arm Holdings Plc |
Opened
1,894
|
$309,896,000 | 0.13% |
| MongoDB Inc |
4.84%
1,159
|
$289,704,000 | 0.12% |
| Warner Bros.Discovery Inc |
4.68%
38,871
|
$289,200,000 | 0.12% |
| Illumina Inc |
4.44%
2,517
|
$262,724,000 | 0.11% |
| Sirius XM Holdings Inc |
Closed
65,012
|
$252,247,000 | |
| Walgreens Boots Alliance Inc |
4.65%
13,513
|
$163,440,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
Hedge funds similar to Stf Management L.P.
- Prudent Investors Network, Inc
- Atlas Private Wealth Management
- Wafra Inc
- Rede Wealth
- Quantedge Capital Pte Ltd
- The Ayco , L.P.
- Hixon Zuercher
- Carmel Capital Partners
- Van Strum & Towne Inc
- Yeomans Consulting
- Socorro Asset Management L.P.
- Archpoint Investors
- Olio Planning
- Perry Creek Capital L.P.