Science & Technology Partners, L.P. Portfolio Holdings
Q3 2025•24 long positions•$352.2M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $49.2M 13.96% | -$11.9M Sold | 0.02% 68.5K shares | 85.0K → 68.5K −$11.9M | -19.47% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $36.4M 10.33% | +$16.2M Bought | 0.002% 110.3K shares | 61.2K → 110.3K +$16.2M | +80.25% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $24.1M 6.85% | -$10.0M Sold | 0.78% 224.1K shares | 317.3K → 224.1K −$10.0M | -29.38% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $23.6M 6.71% | +$12.0M Bought | 0.042% 32.9K shares | 16.2K → 32.9K +$12.0M | +103.87% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $21.9M 6.22% | +$21.9M New | 0.001% 89.9K shares | 0 → 89.9K +$21.9M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $20.5M 5.81% | +$19.5M Bought | 0.021% 58.3K shares | 2.7K → 58.3K +$19.5M | +2,058.33% | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $19.9M 5.64% | +$19.4M Bought | 0.01% 133.7K shares | 3.5K → 133.7K +$19.4M | +3,721.11% | $193.14B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $19.2M 5.44% | +$14.1M Bought | — 68.6K shares | 18.0K → 68.6K +$14.1M | +281.11% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $15.2M 4.31% | +$9.5M Bought | 0.001% 34.1K shares | 12.7K → 34.1K +$9.5M | +168.5% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $14.6M 4.16% | +$935.2K Bought | 0.066% 91.0K shares | 85.2K → 91.0K +$935.2K | +6.82% | $22.1B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $14.5M 4.11% | +$6.5M Bought | 0.015% 104.6K shares | 57.5K → 104.6K +$6.5M | +81.78% | $96.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $11.7M 3.33% | -$9.8M Sold | 0.007% 87.7K shares | 161.0K → 87.7K −$9.8M | -45.53% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $11.4M 3.23% | +$11.4M New | 0.02% 75.4K shares | 0 → 75.4K +$11.4M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $9.9M 2.81% | -$2.0M Sold | 0.007% 14.2K shares | 17.0K → 14.2K −$2.0M | -16.62% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.8M 2.79% | +$8.5M Bought | 0.008% 20.1K shares | 2.8K → 20.1K +$8.5M | +616.07% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $8.4M 2.37% | +$8.4M New | 0.042% 98.9K shares | 0 → 98.9K +$8.4M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $7.8M 2.2% | +$957.2K Bought | — 72.0K shares | 63.1K → 72.0K +$957.2K | +14.08% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.7M 2.2% | +$4.6M Bought | 0.002% 42.4K shares | 17.4K → 42.4K +$4.6M | +143.68% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $6.2M 1.76% | +$6.2M New | 0.045% 383.3K shares | 0 → 383.3K +$6.2M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $5.5M 1.55% | +$3.0M Bought | 0.024% 114.2K shares | 51.0K → 114.2K +$3.0M | +123.99% | $23.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.2M 1.48% | +$5.2M New | 0.007% 24.3K shares | 0 → 24.3K +$5.2M | New | $74.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 1.43% | +$5.0M New | — 48.1K shares | 0 → 48.1K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.3M 0.65% | -$5.9M Sold | 0.021% 31.4K shares | 111.8K → 31.4K −$5.9M | -71.92% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 0.637% | +$2.2M New | — 55.8K shares | 0 → 55.8K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$21.2M Sold | — - shares | 52.1K → 0 −$21.2M | Sold | $20.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$15.3M Sold | — - shares | 171.1K → 0 −$15.3M | Sold | $17.4B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$6.4M Sold | — - shares | 2.4K → 0 −$6.4M | Sold | $128.21B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$13.9M Sold | — - shares | 39.8K → 0 −$13.9M | Sold | $87.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$16.1M Sold | — - shares | 71.8K → 0 −$16.1M | Sold | $74.5B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | - — | -$15.1M Sold | — - shares | 140.8K → 0 −$15.1M | Sold | $154.04B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$6.9M Sold | — - shares | 31.3K → 0 −$6.9M | Sold | $2.26T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$721.5K Sold | — - shares | 3.3K → 0 −$721.5K | Sold | $604.66B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$898.6K Sold | — - shares | 32.0K → 0 −$898.6K | Sold | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$23.0M Sold | — - shares | 214.6K → 0 −$23.0M | Sold | $9.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$5.1M Sold | — - shares | 45.6K → 0 −$5.1M | Sold | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$1.6M Sold | — - shares | 8.6K → 0 −$1.6M | Sold | $49.5B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$3.5M Sold | — - shares | 24.8K → 0 −$3.5M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | - — | -$7.4M Sold | — - shares | 13.6K → 0 −$7.4M | Sold | $187.48B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$3.5M Sold | — - shares | 11.0K → 0 −$3.5M | Sold | $48.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$12.0M Sold | — - shares | 156.7K → 0 −$12.0M | Sold | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$226.0K Sold | — - shares | 20.0K → 0 −$226.0K | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | - — | -$2.6M Sold | — - shares | 142.0K → 0 −$2.6M | Sold | $17.5B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$4.1M Sold | — - shares | 58.5K → 0 −$4.1M | Sold | $268.84B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$4.4M Sold | — - shares | 6.0K → 0 −$4.4M | Sold | $1.79T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$4.3M Sold | — - shares | 974.1K → 0 −$4.3M | Sold | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$19.3M Sold | — - shares | 122.2K → 0 −$19.3M | Sold | $3.61T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$12.3M Sold | — - shares | 131.0K → 0 −$12.3M | Sold | $72.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | - — | -$13.2M Sold | — - shares | 42.2K → 0 −$13.2M | Sold | $21.9B Large Cap | Q1 2025 Held for 8 months |
