Science & Technology Partners, L.P. logo

Science & Technology Partners, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Science & Technology Partners, L.P. with $352.2M in long positions as of Q3 2025, 58% allocated to Technology, and 69% concentrated in top 10 positions.

Portfolio Value
$352.2M
Top 10 Concentration
69%
Top Sector
Technology (58%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 58.00%TechnologyIndustrials: 15.60%IndustrialsHealthcare: 11.00%HealthcareCommunication Services: 9.00%Communication ServicesConsumer Cyclical: 4.30%ETF: 1.40%
Technology
58.00%
Industrials
15.60%
Healthcare
11.00%
Communication Services
9.00%
Consumer Cyclical
4.30%
ETF
1.40%

Industry Breakdown

13 industries across all sectors

Software - Application: 26.07%Software - ApplicationSemiconductors: 19.11%SemiconductorsInternet Content & Information: 9.03%Internet Content & InformationAerospace & Defense: 8.26%Aerospace & DefenseMedical - Healthcare Information Services: 6.85%Software - Infrastructure: 6.47%Electrical Equipment & Parts: 5.60%6 more: 17.97%6 more
Software - Application
Technology
26.07%
Semiconductors
Technology
19.11%
Internet Content & Information
Communication Services
9.03%
Aerospace & Defense
Industrials
8.26%
Medical - Healthcare Information Services
Healthcare
6.85%
Software - Infrastructure
Technology
6.47%
Electrical Equipment & Parts
Industrials
5.60%
Auto - Manufacturers
Consumer Cyclical
4.31%
Medical - Diagnostics & Research
Healthcare
4.16%
Electronic Gaming & Multimedia
Technology
4.11%
Hardware, Equipment & Parts
Technology
2.20%
Airlines, Airports & Air Services
Industrials
1.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.42%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.85%Nano Cap (< $50M): 2.20%N/A (ETF or Unknown): 7.51%
Mega Cap (> $200B)
37.02%
Large Cap ($10B - $200B)
46.42%
Mid Cap ($2B - $10B)
6.85%
Nano Cap (< $50M)
2.20%
N/A (ETF or Unknown)
7.51%

Portfolio Concentration

Top 10 Holdings %
69.44%
Top 20 Holdings %
95.8%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.11%
International
13.89%
Countries
4
Largest Int'l Market
Canada - 5.64%
United States of America
86.11% ($303.3M)
21 holdings
Canada
5.64% ($19.9M)
1 holdings
Taiwan
5.44% ($19.2M)
1 holdings
Luxembourg
2.81% ($9.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.3 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.7 quarters
Median Holding Period
1.5 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.45%
Avg. Position Weight
4.17%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 13.96%
Largest Ownership Stake
GeneDx Holdings Corp. Class A Common Stock logo
GeneDx Holdings Corp. Class A Common StockWGS - 0.78%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
2.89%
Avg. Ownership Stake
0.16%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 13.96% (Q3 2025)
Largest Ownership Stake
GeneDx Holdings Corp. Class A Common Stock logo
GeneDx Holdings Corp. Class A Common StockWGS - 1.46% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
60.8%
Value Traded
$213.98M
Positions Added
7
Positions Exited
24

Historical (Since Q4 2024)

Avg. Turnover Ratio
51.8%
Avg. Positions Added
16
Avg. Positions Exited
11
Highest Turnover
60.8%
Q3 2025
Lowest Turnover
39.9%
Q2 2025

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