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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
+8.9%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
31.23%
Holding
267
New
32
Increased
100
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M
2
MLGO
MicroAlgo
MLGO
+$1.31M
3
APO icon
Apollo Global Management
APO
+$1.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$876K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$463K
2
MSFT icon
Microsoft
MSFT
+$367K
3
EVLV icon
Evolv Technologies
EVLV
+$367K
4
PCT icon
PureCycle Technologies
PCT
+$348K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$322K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.33%
3 Consumer Discretionary 8%
4 Industrials 6.44%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
226
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$230K 0.06%
+2,443
New +$210K
PYPL icon
227
PayPal
PYPL
$49B
$229K 0.06%
3,075
– –
CRWD icon
228
CrowdStrike
CRWD
$192B
$226K 0.06%
+1,772
New +$192K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$74.2B
$225K 0.06%
+2,040
New +$202K
PLD icon
230
Prologis
PLD
$135B
$224K 0.06%
2,127
-9
-0.4% -$944
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.06%
+2,042
New +$211K
CI icon
232
Cigna
CI
$75.4B
$218K 0.06%
659
-391
-37% -$126K
WBS icon
233
Webster Financial
WBS
$12.4B
$214K 0.06%
3,918
– –
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$214K 0.06%
+2,011
New +$212K
RACE icon
235
Ferrari
RACE
$65.4B
$211K 0.06%
+432
New +$201K
IQV icon
236
IQVIA
IQV
$33.1B
$208K 0.05%
1,320
– –
ASML icon
237
ASML
ASML
$692B
$206K 0.05%
+257
New +$184K
CDNS icon
238
Cadence Design Systems
CDNS
$93B
$206K 0.05%
+667
New +$194K
ILMN icon
239
Illumina
ILMN
$28.9B
$205K 0.05%
+2,151
New +$175K
ELV icon
240
Elevance Health
ELV
$84.4B
$205K 0.05%
526
– –
PGR icon
241
Progressive
PGR
$119B
$202K 0.05%
758
– –
IR icon
242
Ingersoll Rand
IR
$32.7B
$202K 0.05%
+2,424
New +$191K
FLRN icon
243
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$200K 0.05%
+6,500
New +$199K
PAGP icon
244
Plains GP Holdings
PAGP
$5.19B
$197K 0.05%
10,125
-730
-7% -$13.6K
KYN icon
245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$193K 0.05%
15,176
-875
-5% -$10.5K
LYG icon
246
Lloyds Banking Group
LYG
$89B
$151K 0.04%
35,457
– –
MLGO
247
MicroAlgo
MLGO
$46.4M
$122K 0.03%
+8,000
New +$1.31M
JFR icon
248
Nuveen Floating Rate Income Fund
JFR
$1.24B
$119K 0.03%
14,051
– –
MHN
249
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$117K 0.03%
+11,886
New +$117K
ENVX icon
250
Enovix
ENVX
$1.02B
$114K 0.03%
+12,571
New +$82K
7 8 9
10
11

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Platform Technology Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Platform Technology Partners held 267 positions worth $383M, up 12% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners deployed $17.9M of net new capital in Q2 2025, opening 32 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 33,231 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $463K trimmed.

  • Platform Technology Partners's largest Q2 2025 buy was iShares Bitcoin Trust: 33,231 shares worth $2.03M.
  • Platform Technology Partners added most to Apollo Global Management in Q2 2025, an estimated $1.19M increase.
  • Platform Technology Partners's biggest Q2 2025 reduction was First Trust Municipal High Income ETF, cutting an estimated $463K.
  • Platform Technology Partners fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $322K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $383M portfolio in Q2 2025.
  • Platform Technology Partners opened 32 new positions and closed 8 in Q2 2025.
  • Platform Technology Partners's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Platform Technology Partners's 13F filing for Q2 2025, filed 11 Aug 2025.