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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+25.5%
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 Miscellaneous 28.42%
2 Technology 19.73%
3 Financials 14.33%
4 Consumer Discretionary 8%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
251
TeraWulf
WULF
$8.24B
$105K 0.03%
24,000
+9,850
+70% +$33.6K
CTOS icon
252
Custom Truck One Source
CTOS
$2.09B
$98.8K 0.03%
+20,000
New +$86.2K
NXH
253
Neighborhood Intelligence Inc
NXH
$377M
$69.8K 0.02%
11,165
– –
WIMI
254
WiMi Hologram Cloud
WIMI
$22.2M
$27.7K 0.01%
+10,000
New +$41.5K
PRPL icon
255
Purple Innovation
PRPL
$16.6M
$25.5K 0.01%
1,400
– –
TLRY icon
256
Tilray
TLRY
$619M
$20.7K 0.01%
5,000
– –
REKR icon
257
Rekor Systems
REKR
$73.8M
$20.3K 0.01%
17,500
-1,169
-6% -$1.23K
GERN icon
258
Geron
GERN
$1.01B
$14.2K ﹤0.01%
10,100
– –
ASBP
259
Aspire Biopharma
ASBP
$12.4M
$10.1K ﹤0.01%
31
– –
AJG icon
260
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-605
Closed -$209K
COO icon
261
Cooper Companies
COO
$13.6B
– –
-2,591
Closed -$219K
GDX icon
262
VanEck Gold Miners ETF
GDX
$30.2B
– –
-7,000
Closed -$322K
GIII icon
263
G-III Apparel Group
GIII
$1.17B
– –
-8,000
Closed -$219K
PRU icon
264
Prudential Financial
PRU
$42.1B
– –
-1,916
Closed -$214K
SLV icon
265
iShares Silver Trust
SLV
$32.2B
– –
-6,776
Closed -$210K
SNAP icon
266
Snap
SNAP
$9.25B
– –
-24,515
Closed -$214K
SOFI icon
267
SoFi Technologies
SOFI
$23.5B
– –
-12,000
Closed -$140K
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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

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.