Science & Technology Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 89,902 | +89,902 | 0 | 21,895,632 | 6.22% | +21,895,632 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,700 | 58,275 | +55,575 | 832,005 | 20,469,677 | 5.81% | +19,637,672 |
| BROADCOM INC(AVGO) | 61,200 | 110,310 | +49,110 | 16,869,780 | 36,392,372 | 10.33% | +19,522,592 |
| SHOPIFY INC(SHOP) | 3,500 | 133,739 | +130,239 | 403,725 | 19,874,953 | 5.64% | +19,471,228 |
| APPLOVIN CORP(APP) | 85,000 | 68,450 | -16,550 | 29,756,800 | 49,184,063 | 13.96% | +19,427,263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,000 | 68,600 | +50,600 | 4,076,820 | 19,159,294 | 5.44% | +15,082,474 |
| VERTIV HOLDINGS CO(VRT) | 0 | 75,370 | +75,370 | 0 | 11,370,318 | 3.23% | +11,370,318 |
| TESLA INC(TSLA) | 12,700 | 34,100 | +21,400 | 4,034,282 | 15,164,952 | 4.31% | +11,130,670 |
| AXON ENTERPRISE INC(AXON) | 16,150 | 32,925 | +16,775 | 13,371,231 | 23,628,297 | 6.71% | +10,257,066 |
| ROBLOX CORP(RBLX) | 57,542 | 104,600 | +47,058 | 6,053,418 | 14,489,192 | 4.11% | +8,435,774 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,800 | 20,050 | +17,250 | 1,426,068 | 9,832,119 | 2.79% | +8,406,051 |
| BLOOM ENERGY CORP | 0 | 98,900 | +98,900 | 0 | 8,363,973 | 2.37% | +8,363,973 |
| BROADCOM INC(AVGO)(Call) | 0 | 19,500 | +19,500 | 0 | 6,433,245 | — | +6,433,245 |
| JOBY AVIATION INC(JOBY) | 0 | 383,300 | +383,300 | 0 | 6,186,462 | 1.76% | +6,186,462 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,400 | 42,400 | +25,000 | 2,371,968 | 7,734,608 | 2.20% | +5,362,640 |
| CLOUDFLARE INC(NET) | 0 | 24,312 | +24,312 | 0 | 5,217,112 | 1.48% | +5,217,112 |
| ETF SER SOLUTIONS | 0 | 48,100 | +48,100 | 0 | 5,046,171 | 1.43% | +5,046,171 |
| ROCKET LAB CORP(RKLB) | 51,000 | 114,237 | +63,237 | 1,824,270 | 5,473,095 | 1.55% | +3,648,825 |
| PROSHARES TR | 0 | 55,840 | +55,840 | 0 | 2,242,931 | 0.64% | +2,242,931 |
| COHERENT CORP(COHR) | 63,125 | 72,011 | +8,886 | 5,631,381 | 7,757,025 | 2.20% | +2,125,644 |
| JOBY AVIATION INC(JOBY)(Call) | 0 | 16,000 | +16,000 | 0 | 258,240 | — | +258,240 |
| NATERA INC(NTRA) | 85,190 | 91,000 | +5,810 | 14,391,999 | 14,648,270 | 4.16% | +256,271 |
| RIOT PLATFORMS INC(RIOT) | 20,000 | 0 | -20,000 | 226,000 | 0 | — | -226,000 |
| ORACLE CORP(ORCL) | 3,300 | 0 | -3,300 | 721,479 | 0 | — | -721,479 |
| SPORTRADAR GROUP AG(SRAD) | 32,000 | 0 | -32,000 | 898,560 | 0 | — | -898,560 |
| CIRCLE INTERNET GROUP INC(CRCL) | 8,600 | 0 | -8,600 | 1,559,094 | 0 | — | -1,559,094 |
| TIDAL TR II | 23,932 | 0 | -23,932 | 2,100,512 | 0 | — | -2,100,512 |
| SOFI TECHNOLOGIES INC(SOFI) | 142,000 | 0 | -142,000 | 2,585,820 | 0 | — | -2,585,820 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,000 | 14,175 | -2,825 | 13,044,780 | 9,894,150 | 2.81% | -3,150,630 |
| ZSCALER INC(ZS) | 11,000 | 0 | -11,000 | 3,453,340 | 0 | — | -3,453,340 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,800 | 0 | -24,800 | 3,519,120 | 0 | — | -3,519,120 |
| LAM RESEARCH CORP(LRCX) | 161,000 | 87,700 | -73,300 | 15,671,740 | 11,743,030 | 3.33% | -3,928,710 |
| CISCO SYS INC(CSCO) | 58,500 | 0 | -58,500 | 4,058,730 | 0 | — | -4,058,730 |
| TERAWULF INC(WULF) | 974,100 | 0 | -974,100 | 4,266,558 | 0 | — | -4,266,558 |
| META PLATFORMS INC(META) | 6,010 | 0 | -6,010 | 4,435,921 | 0 | — | -4,435,921 |
| VANECK ETF TRUST | 45,600 | 0 | -45,600 | 5,069,808 | 0 | — | -5,069,808 |
| GENEDX HOLDINGS CORP(WGS) | 317,276 | 224,073 | -93,203 | 29,287,748 | 24,141,625 | 6.85% | -5,146,123 |
| PROCORE TECHNOLOGIES INC(PCOR) | 111,820 | 31,395 | -80,425 | 7,650,724 | 2,289,323 | 0.65% | -5,361,401 |
| MERCADOLIBRE INC(MELI) | 2,430 | 0 | -2,430 | 6,351,121 | 0 | — | -6,351,121 |
| AMAZON COM INC(AMZN) | 31,300 | 0 | -31,300 | 6,866,907 | 0 | — | -6,866,907 |
| INTUITIVE SURGICAL INC | 13,600 | 0 | -13,600 | 7,390,376 | 0 | — | -7,390,376 |
| NUTANIX INC(NTNX) | 156,701 | 0 | -156,701 | 11,978,224 | 0 | — | -11,978,224 |
| ROBINHOOD MKTS INC(HOOD) | 131,000 | 0 | -131,000 | 12,265,530 | 0 | — | -12,265,530 |
| INSULET CORP(PODD) | 42,150 | 0 | -42,150 | 13,242,687 | 0 | — | -13,242,687 |
| COINBASE GLOBAL INC(COIN) | 39,800 | 0 | -39,800 | 13,949,502 | 0 | — | -13,949,502 |
| BOSTON SCIENTIFIC CORP(BSX) | 140,769 | 0 | -140,769 | 15,119,998 | 0 | — | -15,119,998 |
| RUBRIK INC.(RBRK) | 171,140 | 0 | -171,140 | 15,332,433 | 0 | — | -15,332,433 |
| SNOWFLAKE INC(SNOW) | 71,760 | 0 | -71,760 | 16,057,735 | 0 | — | -16,057,735 |
| NVIDIA CORPORATION(NVDA) | 122,200 | 0 | -122,200 | 19,306,378 | 0 | — | -19,306,378 |
| CYBERARK SOFTWARE LTD | 52,065 | 0 | -52,065 | 21,184,207 | 0 | — | -21,184,207 |
| SERVICETITAN INC(TTAN) | 214,550 | 0 | -214,550 | 22,995,469 | 0 | — | -22,995,469 |