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STP

Science & Technology Partners Portfolio holdings

AUM $382M
1-Year Est. Return 202.26%
This Fund
S&P 500
This Quarter Est. Return
+36.74%
1 Year Est. Return
+202.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$22.7M
Cap. Flow
-$84.1M
Cap. Flow %
-23.44%
Top 10 Hldgs %
68.14%
Holding
51
New
9
Increased
12
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$19.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
SHOP icon
Shopify
SHOP
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
AXON
Axon Enterprise
AXON
+$12.7M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$23M
2
CYBR
CyberArk
CYBR
+$21.2M
3
NVDA icon
NVIDIA
NVDA
+$19.3M
4
SNOW icon
Snowflake
SNOW
+$16.1M
5
RBRK icon
Rubrik
RBRK
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 39.14%
2 Communication Services 26.6%
3 Industrials 15.33%
4 Healthcare 10.81%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
26
CALL
Joby Aviation
JOBY
$7.11B
$258K 0.07%
+16,000
New +$243K
AMD icon
27
Advanced Micro Devices
AMD
$808B
– –
-24,800
Closed -$3.52M
AMZN icon
28
Amazon
AMZN
$2.66T
– –
-31,300
Closed -$6.87M
BSX icon
29
Boston Scientific
BSX
$65.4B
– –
-140,769
Closed -$15.1M
COIN icon
30
Coinbase
COIN
$41.4B
– –
-39,800
Closed -$13.9M
CSCO icon
31
Cisco
CSCO
$441B
– –
-58,500
Closed -$4.06M
CYBR
32
DELISTED
CyberArk
CYBR
– –
-52,065
Closed -$21.2M
HOOD icon
33
Robinhood
HOOD
$89.7B
– –
-131,000
Closed -$12.3M
ISRG icon
34
Intuitive Surgical
ISRG
$122B
– –
-13,600
Closed -$7.39M
MELI icon
35
Mercado Libre
MELI
$92B
– –
-2,430
Closed -$6.35M
META icon
36
Meta Platforms (Facebook)
META
$1.64T
– –
-6,010
Closed -$4.44M
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
– –
-45,600
Closed -$5.07M
NTNX icon
38
Nutanix
NTNX
$14.9B
– –
-156,701
Closed -$12M
NVDA icon
39
NVIDIA
NVDA
$4.91T
– –
-122,200
Closed -$19.3M
ORCL icon
40
Oracle
ORCL
$364B
– –
-3,300
Closed -$721K
PODD icon
41
Insulet
PODD
$11.4B
– –
-42,150
Closed -$13.2M
RIOT icon
42
Riot Platforms
RIOT
$6.91B
– –
-20,000
Closed -$226K
SNOW icon
43
Snowflake
SNOW
$93.2B
– –
-71,760
Closed -$16.1M
SOFI icon
44
SoFi Technologies
SOFI
$22.2B
– –
-142,000
Closed -$2.59M
SRAD icon
45
Sportradar
SRAD
$4.25B
– –
-32,000
Closed -$899K
WULF icon
46
TeraWulf
WULF
$9B
– –
-974,100
Closed -$4.27M
ZS icon
47
Zscaler
ZS
$24.2B
– –
-11,000
Closed -$3.45M
RBRK icon
48
Rubrik
RBRK
$16.3B
– –
-171,140
Closed -$15.3M
TTAN
49
ServiceTitan Inc
TTAN
$7.25B
– –
-214,550
Closed -$23M
HOOX
50
Defiance Daily Target 2X Long HOOD ETF
HOOX
$15M
– –
-31,909
Closed -$2.1M
1
2
3

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Science & Technology Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Science & Technology Partners held 51 positions worth $359M, down 6% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Science & Technology Partners withdrew a net $84.1M in Q3 2025, closing 25 positions and reducing 5 holdings. Its most notable exit was ServiceTitan Inc, an estimated $23M position sold in full.

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

Against the trend, Science & Technology Partners opened a new position in Alphabet (Google) Class C worth $21.9M.

  • Science & Technology Partners's largest Q3 2025 buy was Alphabet (Google) Class C: 89,902 shares worth $21.9M.
  • Science & Technology Partners added most to Cadence Design Systems in Q3 2025, an estimated $19.1M increase.
  • Science & Technology Partners's biggest Q3 2025 reduction was GeneDx Holdings, cutting an estimated $10.2M.
  • Science & Technology Partners fully exited ServiceTitan Inc in Q3 2025, selling an estimated $23M.
  • Science & Technology Partners's ten largest holdings make up 68% of its $359M portfolio in Q3 2025.
  • Science & Technology Partners opened 9 new positions and closed 25 in Q3 2025.
  • Science & Technology Partners's portfolio value fell 6% quarter-over-quarter to $359M.

Based on Science & Technology Partners's 13F filing for Q3 2025, filed 14 Nov 2025.