We are live on ! Find out more
STP

Science & Technology Partners Portfolio holdings

AUM $382M
1-Year Est. Return 202.26%
This Fund
S&P 500
This Quarter Est. Return
+38.72%
1 Year Est. Return
+202.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$129M
Cap. Flow
+$56.2M
Cap. Flow %
14.72%
Top 10 Hldgs %
52.82%
Holding
51
New
26
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4M
2
RBRK icon
Rubrik
RBRK
+$13.5M
3
SNOW icon
Snowflake
SNOW
+$13M
4
BSX icon
Boston Scientific
BSX
+$11.3M
5
NTNX icon
Nutanix
NTNX
+$11.3M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$18.3M
2
PCOR icon
Procore
PCOR
+$15M
3
SE icon
Sea Limited
SE
+$14.7M
4
BABA icon
Alibaba
BABA
+$12.9M
5
ACHR icon
Archer Aviation
ACHR
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 45.71%
2 Healthcare 20.81%
3 Communication Services 13.96%
4 Financials 9.13%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
26
TeraWulf
WULF
$8.91B
$4.27M 1.12%
974,100
-428,293
-31% -$1.46M
TSM icon
27
TSMC
TSM
$2.13T
$4.08M 1.07%
+18,000
New +$3.33M
CSCO icon
28
Cisco
CSCO
$432B
$4.06M 1.06%
+58,500
New +$3.6M
TSLA icon
29
Tesla
TSLA
$1.47T
$4.03M 1.06%
+12,700
New +$3.83M
AMD icon
30
Advanced Micro Devices
AMD
$817B
$3.52M 0.92%
+24,800
New +$2.7M
ZS icon
31
Zscaler
ZS
$23.7B
$3.45M 0.9%
+11,000
New +$2.74M
SOFI icon
32
SoFi Technologies
SOFI
$22.2B
$2.59M 0.68%
+142,000
New +$1.87M
PLTR icon
33
Palantir
PLTR
$322B
$2.37M 0.62%
+17,400
New +$2.04M
HOOX
34
Defiance Daily Target 2X Long HOOD ETF
HOOX
$15M
$2.1M 0.55%
+31,909
New +$940K
RKLB icon
35
Rocket Lab Corp
RKLB
$42.1B
$1.82M 0.48%
+51,000
New +$1.25M
CRCL
36
Circle Internet Group
CRCL
$15.1B
$1.56M 0.41%
+8,600
New +$1.4M
CRWD icon
37
CrowdStrike
CRWD
$207B
$1.43M 0.37%
11,200
-20,400
-65% -$2.21M
SRAD icon
38
Sportradar
SRAD
$4.39B
$899K 0.24%
+32,000
New +$760K
CDNS icon
39
Cadence Design Systems
CDNS
$101B
$832K 0.22%
+2,700
New +$785K
ORCL icon
40
Oracle
ORCL
$358B
$721K 0.19%
+3,300
New +$533K
SHOP icon
41
Shopify
SHOP
$162B
$404K 0.11%
+3,500
New +$350K
RIOT icon
42
Riot Platforms
RIOT
$7.12B
$226K 0.06%
+20,000
New +$170K
ACHR icon
43
Archer Aviation
ACHR
$3.43B
– –
-1,282,000
Closed -$9.12M
ALHC icon
44
Alignment Healthcare
ALHC
$4.14B
– –
-59,400
Closed -$1.11M
BABA icon
45
Alibaba
BABA
$282B
– –
-97,300
Closed -$12.9M
CWAN
46
DELISTED
Clearwater Analytics
CWAN
– –
-681,771
Closed -$18.3M
DASH icon
47
DoorDash
DASH
$81.2B
– –
-34,725
Closed -$6.35M
SE icon
48
Sea Limited
SE
$65.1B
– –
-112,800
Closed -$14.7M
TW icon
49
Tradeweb Markets
TW
$21.6B
– –
-48,600
Closed -$7.22M
VRSK icon
50
Verisk Analytics
VRSK
$26.4B
– –
-6,000
Closed -$1.79M
1
2
3

Similar funds

RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return

Science & Technology Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Science & Technology Partners held 51 positions worth $382M, up 51% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Science & Technology Partners deployed $56.2M of net new capital in Q2 2025, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was NVIDIA: 122,200 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Procore, an estimated $15M trimmed.

  • Science & Technology Partners's largest Q2 2025 buy was NVIDIA: 122,200 shares worth $19.3M.
  • Science & Technology Partners added most to Boston Scientific in Q2 2025, an estimated $11.3M increase.
  • Science & Technology Partners's biggest Q2 2025 reduction was Procore, cutting an estimated $15M.
  • Science & Technology Partners fully exited Clearwater Analytics in Q2 2025, selling an estimated $18.3M.
  • Science & Technology Partners's ten largest holdings make up 53% of its $382M portfolio in Q2 2025.
  • Science & Technology Partners opened 26 new positions and closed 9 in Q2 2025.
  • Science & Technology Partners's portfolio value rose 51% quarter-over-quarter to $382M.

Based on Science & Technology Partners's 13F filing for Q2 2025, filed 14 Aug 2025.