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CIK: 0002029433
Total reported value
$593.3M
$593.3M
24 檔
22.0%
The Q4 2025 SEC filing reveals that Science & Technology Partners, L.P. held a total portfolio value of $593.3M, covering 24 public equity positions.
Science & Technology Partners, L.P. executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 10 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 8.40% | +0.14% | NEW | |
| 2 | WGS | Genedx Holdings CORP | Stock-Other | 7.28% | -2.82% | -10.18% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.20% | -0.60% | EXIT | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.92% | -0.88% | EXIT | |
| 5 | COHR | Coherent CORP | Stock-Tech | 6.44% | -0.53% | +74.38% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.93% | +1.31% | -52.51% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 5.56% | -1.34% | +33.18% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 5.43% | +0.17% | NEW | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 5.38% | — | +3.48% | |
| 10 | PL | Planet Labs Pbc | Stock-Industrials | 5.21% | +0.38% | — | |
| 11 | NTRA | Natera Inc | Stock-Healthcare | 5.05% | -0.19% | -12.91% | |
| 12 | SITM | Sitime CORP | Stock-Tech | 4.18% | +2.84% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | +3.99% | — | |
| 14 | ✓ | Establishment Labs Holdings In | Stock-Other | 3.91% | — | — | |
| 15 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.89% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.77% | -4.75% | EXIT | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.65% | -1.03% | +53.01% | |
| 18 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.74% | -4.34% | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.69% | — | -26.00% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.21% | -1.65% | -42.10% | |
| 21 | GH | Guardant Health Inc | Stock-Healthcare | 1.02% | +5.28% | NEW | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | — | — | |
| 23 | RDW | Redwire CORP | Stock-Other | 0.86% | — | — | |
| 24 | CVNA | Carvana Co | Stock-Consumer Disc | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +4.3% | +74.38% | Add |
| 2 | TSLA | Tesla Inc | +2.7% | +62.39% | Add |
| 3 | LRCX | Lam Research CORP | +2.3% | +33.18% | Add |
| 4 | BE | Bloom Energy Corp- A | +1.3% | +53.01% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.1% | -8.23% | Trim |
| 6 | NTRA | Natera Inc | +1% | -12.91% | Trim |
| 7 | WGS | Genedx Holdings CORP | +0.6% | -10.18% | Trim |
| 8 | SHOP | Shopify Inc - Class A | -0.1% | -9.30% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | -1% | -42.10% | Trim |
| 10 | SPOT | Spotify Technology S.A. | -1.1% | -26.00% | Trim |
| 11 | AXON | Axon Enterprise Inc | -1.2% | +3.48% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -34.99% | Trim |
| 13 | APP | Applovin Corp-class A | -5.3% | -34.51% | Trim |
| 14 | AVGO | Broadcom Inc | -6% | -52.51% | Trim |
| 15 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 16 | PL | Planet Labs Pbc | — | NEW | New buy |
| 17 | SITM | Sitime CORP | — | NEW | New buy |
| 18 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | ✓ | Establishment Labs Holdings In | — | NEW | New buy |
| 21 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 22 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 23 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 24 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| 25 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 26 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 27 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 28 | QTUM | Defiance Quantum ETF | — | EXIT | Sold out |
| 29 | GH | Guardant Health Inc | — | NEW | New buy |
| 30 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 31 | RDW | Redwire CORP | — | NEW | New buy |
| 32 | PCOR | Procore Technologies Inc | — | EXIT | Sold out |
| 33 | TSLI | Proshares Ultra Tsla | — | EXIT | Sold out |
| 34 | CVNA | Carvana Co | — | NEW | New buy |
According to official SEC Form 13F filings, Science & Technology Partners, L.P. reported a total U.S. public equity portfolio value of $593.3M across 24 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APP, WGS, GOOG) accounted for 22.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
PL
市值: $18.7M
Top Position Liquidated / Trimmed
CDNS
前期市值: $20.5M
During Q4 2025, Science & Technology Partners, L.P.'s top holdings by market value included APP (8.4%)、WGS (7.3%)、GOOG (7.2%). The largest single position, APP, represented 8.4% of total portfolio value.
In Q4 2025, Science & Technology Partners, L.P. made 34 total portfolio adjustments, initiating 10 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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