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PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$13.3M
Cap. Flow
+$25.9M
Cap. Flow %
7.54%
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
LRCX icon
Lam Research
LRCX
+$1.59M
4
TSLA icon
Tesla
TSLA
+$1.22M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.15M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$895K
3
ILMN icon
Illumina
ILMN
+$469K
4
MRVL icon
Marvell Technology
MRVL
+$310K
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.67%
3 Consumer Discretionary 7.98%
4 Healthcare 7.03%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$22.2B
$140K 0.04%
12,000
+1,967
+20% +$28.3K
LYG icon
227
Lloyds Banking Group
LYG
$85.8B
$135K 0.04%
35,457
-400
-1% -$1.32K
JFR icon
228
Nuveen Floating Rate Income Fund
JFR
$1.23B
$119K 0.03%
14,051
– –
BBBY
229
Bed Bath & Beyond
BBBY
$477M
$58.9K 0.02%
+11,165
New +$67.7K
WULF icon
230
TeraWulf
WULF
$9.43B
$38.6K 0.01%
+14,150
New +$63K
TLRY icon
231
Tilray
TLRY
$521M
$32.9K 0.01%
5,000
– –
PRPL icon
232
Purple Innovation
PRPL
$27.2M
$26.6K 0.01%
1,400
– –
ASBP
233
Aspire Biopharma
ASBP
$8.26M
$21.9K 0.01%
+31
New +$214K
REKR icon
234
Rekor Systems
REKR
$85.9M
$16.6K ﹤0.01%
+18,669
New +$29.5K
GERN icon
235
Geron
GERN
$930M
$16.1K ﹤0.01%
10,100
– –
ADBE icon
236
Adobe
ADBE
$93.8B
– –
-672
Closed -$299K
CTOS icon
237
Custom Truck One Source
CTOS
$2.33B
– –
-13,791
Closed -$66.3K
EW icon
238
Edwards Lifesciences
EW
$49.2B
– –
-3,090
Closed -$229K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,832
Closed -$211K
ILMN icon
240
Illumina
ILMN
$28B
– –
-3,512
Closed -$469K
MRVL icon
241
Marvell Technology
MRVL
$178B
– –
-2,805
Closed -$310K
SRE icon
242
Sempra
SRE
$59.5B
– –
-2,357
Closed -$207K
SRPT icon
243
Sarepta Therapeutics
SRPT
$1.81B
– –
-2,262
Closed -$275K
TEAM icon
244
Atlassian
TEAM
$24.5B
– –
-1,000
Closed -$243K
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$36.9B
– –
-1,172
Closed -$232K
XPO icon
246
XPO
XPO
$24.9B
– –
-2,161
Closed -$284K
6 7 8 9
10

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Platform Technology Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Platform Technology Partners held 246 positions worth $343M, up 4% from $330M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $25.9M of net new capital in Q1 2025, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Lam Research: 20,179 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TRI-Continental Corp, an estimated $1.15M trimmed.

  • Platform Technology Partners's largest Q1 2025 buy was Lam Research: 20,179 shares worth $1.47M.
  • Platform Technology Partners added most to Apple in Q1 2025, an estimated $2.63M increase.
  • Platform Technology Partners's biggest Q1 2025 reduction was TRI-Continental Corp, cutting an estimated $1.15M.
  • Platform Technology Partners fully exited Illumina in Q1 2025, selling an estimated $469K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $343M portfolio in Q1 2025.
  • Platform Technology Partners opened 28 new positions and closed 11 in Q1 2025.
  • Platform Technology Partners's portfolio value rose 4% quarter-over-quarter to $343M.

Based on Platform Technology Partners's 13F filing for Q1 2025, filed 1 May 2025.