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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

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

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

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
APP icon
1
Applovin
APP
$146B
$30.2M 8.4%
44,825
-23,625
-35% -$14.9M
WGS icon
2
GeneDx Holdings
WGS
$1.83B
$26.2M 7.28%
201,264
-22,809
-10% -$3.13M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$25.9M 7.2%
82,500
-7,402
-8% -$2.12M
TSLA icon
4
Tesla
TSLA
$1.47T
$24.9M 6.92%
55,375
+21,275
+62% +$9.43M
COHR icon
5
Coherent
COHR
$54.2B
$23.2M 6.44%
125,575
+53,564
+74% +$8.01M
AVGO icon
6
Broadcom
AVGO
$1.78T
$21.3M 5.93%
61,650
-48,660
-44% -$17.4M
LRCX icon
7
Lam Research
LRCX
$401B
$20M 5.56%
116,800
+29,100
+33% +$4.53M
SHOP icon
8
Shopify
SHOP
$162B
$19.5M 5.43%
121,300
-12,439
-9% -$2M
AXON
9
Axon Enterprise
AXON
$43.7B
$19.3M 5.38%
34,071
+1,146
+3% +$711K
PL icon
10
Planet Labs
PL
$7.87B
$18.7M 5.21%
+950,202
New +$13.6M
NTRA icon
11
Natera
NTRA
$38.6B
$18.2M 5.05%
79,250
-11,750
-13% -$2.45M
SITM icon
12
SiTime
SITM
$16.9B
$15M 4.18%
+42,556
New +$13.3M
ESTA icon
13
Establishment Labs
ESTA
$2.72B
$14.1M 3.91%
+193,071
New +$11.7M
AFRM icon
14
Affirm
AFRM
$26.7B
$14M 3.89%
+188,100
New +$13.5M
TSM icon
15
TSMC
TSM
$2.13T
$13.6M 3.77%
44,600
-24,000
-35% -$7.04M
BE icon
16
Bloom Energy
BE
$58.8B
$13.1M 3.65%
151,324
+52,424
+53% +$5.51M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$12.5M 3.46%
+66,800
New +$12.4M
LITE icon
18
Lumentum
LITE
$54.9B
$6.27M 1.74%
+17,000
New +$4.37M
SPOT icon
19
Spotify
SPOT
$97.9B
$6.09M 1.69%
10,490
-3,685
-26% -$2.3M
PLTR icon
20
Palantir
PLTR
$322B
$4.36M 1.21%
24,550
-17,850
-42% -$3.23M
GH icon
21
Guardant Health
GH
$20.6B
$3.66M 1.02%
+35,860
New +$3.21M
ISRG icon
22
Intuitive Surgical
ISRG
$142B
$3.14M 0.87%
+5,550
New +$2.95M
RDW icon
23
Redwire
RDW
$2.02B
$3.09M 0.86%
+406,767
New +$2.98M
NVDA icon
24
CALL
NVIDIA
NVDA
$5.02T
$1.83M 0.51%
+9,800
New +$1.82M
CVNA icon
25
Carvana
CVNA
$50.6B
$1.6M 0.45%
+19,000
New +$1.41M
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.