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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

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

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

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
APP icon
1
Applovin
APP
$146B
$49.2M 13.7%
68,450
-16,550
-19% -$7.63M
AVGO icon
2
Broadcom
AVGO
$1.78T
$36.4M 10.14%
110,310
+49,110
+80% +$15.1M
WGS icon
3
GeneDx Holdings
WGS
$1.83B
$24.1M 6.73%
224,073
-93,203
-29% -$10.2M
AXON
4
Axon Enterprise
AXON
$43.7B
$23.6M 6.58%
32,925
+16,775
+104% +$12.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$21.9M 6.1%
+89,902
New +$18.9M
CDNS icon
6
Cadence Design Systems
CDNS
$101B
$20.5M 5.7%
58,275
+55,575
+2,058% +$19.1M
SHOP icon
7
Shopify
SHOP
$162B
$19.9M 5.54%
133,739
+130,239
+3,721% +$17.7M
TSM icon
8
TSMC
TSM
$2.13T
$19.2M 5.34%
68,600
+50,600
+281% +$12.4M
TSLA icon
9
Tesla
TSLA
$1.47T
$15.2M 4.23%
34,100
+21,400
+169% +$7.42M
NTRA icon
10
Natera
NTRA
$38.6B
$14.6M 4.08%
91,000
+5,810
+7% +$919K
RBLX icon
11
Roblox
RBLX
$38.7B
$14.5M 4.04%
104,600
+47,058
+82% +$5.85M
LRCX icon
12
Lam Research
LRCX
$401B
$11.7M 3.27%
87,700
-73,300
-46% -$7.76M
VRT icon
13
Vertiv
VRT
$113B
$11.4M 3.17%
+75,370
New +$10.1M
SPOT icon
14
Spotify
SPOT
$97.9B
$9.89M 2.76%
14,175
-2,825
-17% -$1.98M
CRWD icon
15
CrowdStrike
CRWD
$207B
$9.83M 2.74%
80,200
+69,000
+616% +$7.84M
BE icon
16
Bloom Energy
BE
$58.8B
$8.36M 2.33%
+98,900
New +$4.59M
COHR icon
17
Coherent
COHR
$54.2B
$7.76M 2.16%
72,011
+8,886
+14% +$886K
PLTR icon
18
Palantir
PLTR
$322B
$7.73M 2.16%
42,400
+25,000
+144% +$4.05M
AVGO icon
19
CALL
Broadcom
AVGO
$1.78T
$6.43M 1.79%
+19,500
New +$5.98M
JOBY icon
20
Joby Aviation
JOBY
$7.22B
$6.19M 1.72%
+383,300
New +$5.82M
RKLB icon
21
Rocket Lab Corp
RKLB
$42.1B
$5.47M 1.53%
114,237
+63,237
+124% +$2.87M
NET icon
22
Cloudflare
NET
$96.7B
$5.22M 1.45%
+24,312
New +$4.96M
QTUM icon
23
Defiance Quantum ETF
QTUM
$5.35B
$5.05M 1.41%
+48,100
New +$4.61M
PCOR icon
24
Procore
PCOR
$6.81B
$2.29M 0.64%
31,395
-80,425
-72% -$5.62M
TSLI
25
ProShares Ultra TSLA
TSLI
$4.05M
$2.24M 0.63%
+55,840
New +$2.01M
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.