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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
+20.8%
1 Year Est. Return
+202.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$871K
Cap. Flow
-$34.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
63.73%
Holding
37
New
11
Increased
5
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
PL icon
Planet Labs
PL
+$13.6M
2
AFRM icon
Affirm
AFRM
+$13.5M
3
SITM icon
SiTime
SITM
+$13.3M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
ESTA icon
Establishment Labs
ESTA
+$11.7M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$20.5M
2
AVGO icon
Broadcom
AVGO
+$17.4M
3
APP icon
Applovin
APP
+$14.9M
4
RBLX icon
Roblox
RBLX
+$14.5M
5
VRT icon
Vertiv
VRT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Healthcare 18.13%
3 Communication Services 17.28%
4 Industrials 15.1%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
CALL
Broadcom
AVGO
$1.76T
– –
-19,500
Closed -$6.43M
CDNS icon
27
Cadence Design Systems
CDNS
$91B
– –
-58,275
Closed -$20.5M
CRWD icon
28
CrowdStrike
CRWD
$207B
– –
-80,200
Closed -$9.83M
JOBY icon
29
CALL
Joby Aviation
JOBY
$7.11B
– –
-16,000
Closed -$258K
JOBY icon
30
Joby Aviation
JOBY
$7.11B
– –
-383,300
Closed -$6.19M
NET icon
31
Cloudflare
NET
$98.6B
– –
-24,312
Closed -$5.22M
PCOR icon
32
Procore
PCOR
$6.93B
– –
-31,395
Closed -$2.29M
QTUM icon
33
Defiance Quantum ETF
QTUM
$5.35B
– –
-48,100
Closed -$5.05M
RBLX icon
34
Roblox
RBLX
$37B
– –
-104,600
Closed -$14.5M
RKLB icon
35
Rocket Lab Corp
RKLB
$42.3B
– –
-114,237
Closed -$5.47M
VRT icon
36
Vertiv
VRT
$111B
– –
-75,370
Closed -$11.4M
TSLI
37
ProShares Ultra TSLA
TSLI
$4.05M
– –
-55,840
Closed -$2.24M
1
2

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Science & Technology Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Science & Technology Partners held 37 positions worth $360M, up 0.24% from $359M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Science & Technology Partners withdrew a net $34.4M in Q4 2025, closing 12 positions and reducing 9 holdings. Its most notable exit was Cadence Design Systems, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Science & Technology Partners opened a new position in Planet Labs worth $18.7M.

  • Science & Technology Partners's largest Q4 2025 buy was Planet Labs: 950,202 shares worth $18.7M.
  • Science & Technology Partners added most to Tesla in Q4 2025, an estimated $9.43M increase.
  • Science & Technology Partners's biggest Q4 2025 reduction was Broadcom, cutting an estimated $17.4M.
  • Science & Technology Partners fully exited Cadence Design Systems in Q4 2025, selling an estimated $20.5M.
  • Science & Technology Partners's ten largest holdings make up 64% of its $360M portfolio in Q4 2025.
  • Science & Technology Partners opened 11 new positions and closed 12 in Q4 2025.
  • Science & Technology Partners's portfolio value rose 0.24% quarter-over-quarter to $360M.

Based on Science & Technology Partners's 13F filing for Q4 2025, filed 17 Feb 2026.