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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
+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

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

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

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
APP icon
1
Applovin
APP
$143B
$29.8M 7.8%
85,000
+8,875
+12% +$2.88M
WGS icon
2
GeneDx Holdings
WGS
$1.88B
$29.3M 7.67%
317,276
+40,635
+15% +$3.19M
TTAN
3
ServiceTitan Inc
TTAN
$7.25B
$23M 6.03%
214,550
-12,435
-5% -$1.39M
CYBR
4
DELISTED
CyberArk
CYBR
$21.2M 5.55%
52,065
-7,735
-13% -$2.82M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$19.3M 5.06%
+122,200
New +$15.4M
AVGO icon
6
Broadcom
AVGO
$1.76T
$16.9M 4.42%
61,200
+24,750
+68% +$5.37M
SNOW icon
7
Snowflake
SNOW
$93.2B
$16.1M 4.21%
+71,760
New +$13M
LRCX icon
8
Lam Research
LRCX
$392B
$15.7M 4.11%
161,000
+64,950
+68% +$5.15M
RBRK icon
9
Rubrik
RBRK
$16.3B
$15.3M 4.02%
+171,140
New +$13.5M
BSX icon
10
Boston Scientific
BSX
$65.4B
$15.1M 3.96%
140,769
+112,169
+392% +$11.3M
NTRA icon
11
Natera
NTRA
$38.9B
$14.4M 3.77%
85,190
+34,890
+69% +$5.44M
COIN icon
12
Coinbase
COIN
$41.4B
$13.9M 3.66%
+39,800
New +$9.3M
AXON
13
Axon Enterprise
AXON
$41.1B
$13.4M 3.5%
16,150
+258
+2% +$176K
PODD icon
14
Insulet
PODD
$11.4B
$13.2M 3.47%
42,150
+24,650
+141% +$7.11M
SPOT icon
15
Spotify
SPOT
$98.3B
$13M 3.42%
17,000
-9,526
-36% -$6.11M
HOOD icon
16
Robinhood
HOOD
$89.7B
$12.3M 3.21%
+131,000
New +$7.75M
NTNX icon
17
Nutanix
NTNX
$14.9B
$12M 3.14%
+156,701
New +$11.3M
PCOR icon
18
Procore
PCOR
$6.93B
$7.65M 2%
111,820
-228,938
-67% -$15M
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$7.39M 1.94%
13,600
+2,100
+18% +$1.1M
AMZN icon
20
Amazon
AMZN
$2.66T
$6.87M 1.8%
+31,300
New +$6.19M
MELI icon
21
Mercado Libre
MELI
$92B
$6.35M 1.66%
2,430
-1,170
-33% -$2.73M
RBLX icon
22
Roblox
RBLX
$37B
$6.05M 1.59%
+57,542
New +$4.52M
COHR icon
23
Coherent
COHR
$54.3B
$5.63M 1.48%
+63,125
New +$4.54M
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$5.07M 1.33%
+45,600
New +$4.05M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$4.44M 1.16%
+6,010
New +$3.71M
1
2 3

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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.