Science & Technology Partners, L.P.
CIK 0002029433
Annualised vol
18.269305%
Beta
0.72812
HHI
341.633628
Top-10 weight
47.998233%
VaR 95%
1.669436%
VaR 99%
3.017002%
Max drawdown
22.75587%
Matched value
87.344275%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 164,870 | 34,300 | 380.67% | 32,988,838 |
| GH | NEW | 208,817 | - | - | 31,328,815 |
| AAPL | ADDED | 104,985 | 12,400 | 746.65% | 30,378,460 |
| NTRA | ADDED | 109,880 | 99,732 | 10.18% | 29,826,926 |
| COHR | REDUCED | 74,725 | 88,240 | -15.32% | 29,476,771 |
| LRCX | REDUCED | 64,913 | 108,700 | -40.28% | 28,128,750 |
| PL | ADDED | 824,733 | 577,840 | 42.73% | 27,323,404 |
| FPS | NEW | 468,000 | - | - | 26,142,480 |
| BE | REDUCED | 85,210 | 151,850 | -43.89% | 25,793,067 |
| LLY | NEW | 19,550 | - | - | 23,448,857 |
| SPIR | NEW | 1,157,389 | - | - | 21,527,435 |
| SITM | ADDED | 27,925 | 7,400 | 277.36% | 20,819,763 |
| MSFT | NEW | 50,484 | - | - | 18,831,542 |
| AXSM | NEW | 73,040 | - | - | 17,878,001 |
| WULF | NEW | 546,011 | - | - | 13,486,472 |
| NBIX | NEW | 79,724 | - | - | 13,436,284 |
| TWST | NEW | 129,228 | - | - | 13,294,977 |
| AVGO | ADDED | 32,151 | 9,150 | 251.38% | 12,145,040 |
| MU | REDUCED | 8,062 | 16,900 | -52.3% | 9,305,886 |
| DPC | NEW | 158,828 | - | - | 7,792,102 |
| GEV | ADDED | 6,600 | 1,900 | 247.37% | 7,754,076 |
| TE | NEW | 775,094 | - | - | 7,347,891 |
| WGS | REDUCED | 106,387 | 241,200 | -55.89% | 7,303,468 |
| AMD | NEW | 11,657 | - | - | 6,771,668 |
| UNH | NEW | 14,600 | - | - | 6,068,198 |
| MOH | NEW | 22,140 | - | - | 5,063,418 |
| INTC | NEW | 31,413 | - | - | 4,386,197 |
| CSCO | ADDED | 28,254 | 24,200 | 16.75% | 3,318,715 |
| KLAC | NEW | 9,369 | - | - | 2,826,721 |
| PANW | NEW | 5,813 | - | - | 1,982,349 |
| TXN | NEW | 6,510 | - | - | 1,940,436 |
| IBM | NEW | 6,713 | - | - | 1,887,763 |
| PLTR | REDUCED | 15,578 | 51,265 | -69.61% | 1,817,485 |
| MRVL | NEW | 6,092 | - | - | 1,814,746 |
| ORCL | NEW | 12,291 | - | - | 1,801,246 |
| WDC | NEW | 2,475 | - | - | 1,580,832 |
| STX | REDUCED | 1,544 | 7,240 | -78.67% | 1,489,960 |
| ADI | REDUCED | 3,484 | 15,903 | -78.09% | 1,383,740 |
| CRWD | NEW | 1,771 | - | - | 1,351,521 |
| ANET | NEW | 7,625 | - | - | 1,295,335 |
| DELL | NEW | 2,155 | - | - | 929,796 |
| CRM | NEW | 5,695 | - | - | 892,179 |
| APP | NEW | 1,648 | - | - | 849,099 |
| NOW | NEW | 7,477 | - | - | 742,317 |
| CDNS | NEW | 1,974 | - | - | 740,882 |
| FTNT | NEW | 4,503 | - | - | 691,751 |
| SNOW | NEW | 2,357 | - | - | 599,857 |
| DDOG | NEW | 2,252 | - | - | 586,331 |
| SNPS | NEW | 1,304 | - | - | 581,675 |
| ADBE | NEW | 2,810 | - | - | 576,106 |
| NET | REDUCED | 2,229 | 106,525 | -97.91% | 546,729 |
| TER | NEW | 1,121 | - | - | 542,385 |
| ACN | NEW | 4,350 | - | - | 541,314 |
| INTU | NEW | 1,970 | - | - | 514,170 |
| CIEN | REDUCED | 1,012 | 27,592 | -96.33% | 496,447 |
| MSI | REDUCED | 1,193 | 6,860 | -82.61% | 495,441 |
| ALAB | NEW | 964 | - | - | 465,631 |
| MPWR | NEW | 332 | - | - | 458,944 |
| KEYS | REDUCED | 1,231 | 86,440 | -98.58% | 430,936 |
| HPE | NEW | 9,496 | - | - | 428,365 |
| FLEX | NEW | 2,615 | - | - | 423,813 |
| TEL | NEW | 2,094 | - | - | 422,171 |
| MCHP | NEW | 3,821 | - | - | 348,475 |
| CRDO | NEW | 1,179 | - | - | 320,629 |
| CLS | NEW | 821 | - | - | 299,316 |
| ADSK | NEW | 1,514 | - | - | 294,352 |
| JBL | NEW | 758 | - | - | 292,194 |
| ON | NEW | 2,800 | - | - | 264,712 |
| ROP | NEW | 732 | - | - | 247,701 |
| Q | NEW | 1,454 | - | - | 237,453 |
| NTAP | NEW | 1,408 | - | - | 217,902 |
| TWLO | NEW | 1,035 | - | - | 213,552 |
| NOK | CLOSED OUT | 0 | 1,526,500 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 635,106 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 237,254 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 237,000 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 151,000 | -100.0% | 0 |
| CAMT | CLOSED OUT | 0 | 105,669 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 45,300 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 36,839 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 9,295 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 7,800 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA ORD | COM | 67066G104 | 32,988,838 | 5.56 | 164870.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 31,328,815 | 5.28 | 208817.0 |
| AAPL | ADDED | APPLE ORD | COM | 037833100 | 30,378,460 | 5.12 | 104985.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 29,826,926 | 5.03 | 109880.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 28,954,098 | 4.88 | 73400.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 28,128,750 | 4.74 | 64913.0 |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 27,323,404 | 4.61 | 824733.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 26,142,480 | 4.41 | 468000.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 25,793,067 | 4.35 | 85210.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 23,918,940 | 4.03 | 249000.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 23,448,857 | 3.95 | 19550.0 |
| SPIR | NEW | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 21,527,435 | 3.63 | 1157389.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 20,819,763 | 3.51 | 27925.0 |
| MSFT | NEW | MICROSOFT ORD | COM | 594918104 | 18,831,542 | 3.17 | 50484.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 17,878,001 | 3.01 | 73040.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 15,454,519 | 2.6 | 18011.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 13,486,472 | 2.27 | 546011.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,436,284 | 2.26 | 79724.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 13,294,977 | 2.24 | 129228.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 12,283,655 | 2.07 | 176135.0 | |
| AVGO | ADDED | BROADCOM ORD | COM | 11135F101 | 12,145,040 | 2.05 | 32151.0 |
| - | CORNING INC | COM | 219350105 | 10,589,873 | 1.78 | 41459.0 | |
| MU | REDUCED | MICRON TECHNOLOGY ORD | COM | 595112103 | 9,305,886 | 1.57 | 8062.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 7,792,102 | 1.31 | 158828.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,754,076 | 1.31 | 6600.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 7,347,891 | 1.24 | 775094.0 |
| WGS | REDUCED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 7,303,468 | 1.23 | 106387.0 |
| AMD | NEW | ADVANCED MICRO DEVICES ORD | COM | 007903107 | 6,771,668 | 1.14 | 11657.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,068,198 | 1.02 | 14600.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 5,063,418 | 0.85 | 22140.0 |
| INTC | NEW | INTEL ORD | COM | 458140100 | 4,386,197 | 0.74 | 31413.0 |
| - | APPLIED MATERIAL ORD | COM | 038222105 | 4,099,410 | 0.69 | 5670.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,656,404 | 0.62 | 21400.0 | |
| CSCO | ADDED | CISCO SYSTEMS ORD | COM | 17275R102 | 3,318,715 | 0.56 | 28254.0 |
| KLAC | NEW | KLA ORD | COM NEW | 482480100 | 2,826,721 | 0.48 | 9369.0 |
| PANW | NEW | PALO ALTO NETWORKS ORD | COM | 697435105 | 1,982,349 | 0.33 | 5813.0 |
| TXN | NEW | TEXAS INSTRUMENTS ORD | COM | 882508104 | 1,940,436 | 0.33 | 6510.0 |
| IBM | NEW | INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 1,887,763 | 0.32 | 6713.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES CL A ORD | CL A | 69608A108 | 1,817,485 | 0.31 | 15578.0 |
| MRVL | NEW | MARVELL TECHNOLOGY ORD | COM | 573874104 | 1,814,746 | 0.31 | 6092.0 |
| ORCL | NEW | ORACLE ORD | COM | 68389X105 | 1,801,246 | 0.3 | 12291.0 |
| WDC | NEW | WESTERN DIGITAL ORD | COM | 958102105 | 1,580,832 | 0.27 | 2475.0 |
| - | AMPHENOL CL A ORD | CL A | 032095101 | 1,550,029 | 0.26 | 8791.0 | |
| STX | REDUCED | SEAGATE TECHNOLOGY HOLDINGS ORD | ORD SHS | G7997R103 | 1,489,960 | 0.25 | 1544.0 |
| - | QUALCOMM ORD | COM | 747525103 | 1,409,948 | 0.24 | 7630.0 | |
| ADI | REDUCED | ANALOG DEVICES ORD | COM | 032654105 | 1,383,740 | 0.23 | 3484.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS CL A ORD | CL A | 22788C105 | 1,351,521 | 0.23 | 1771.0 |
| ANET | NEW | ARISTA NETWORKS ORD | COM SHS | 040413205 | 1,295,335 | 0.22 | 7625.0 |
| - | SHOPIFY CL A SUB VTG ORD | CL A SUB VTG SHS | 82509L107 | 1,004,154 | 0.17 | 8780.0 | |
| DELL | NEW | DELL TECHNOLOGIES CL C ORD | CL C | 24703L202 | 929,796 | 0.16 | 2155.0 |
| CRM | NEW | SALESFORCE ORD | COM | 79466L302 | 892,179 | 0.15 | 5695.0 |
| APP | NEW | APPLOVIN CL A ORD | COM CL A | 03831W108 | 849,099 | 0.14 | 1648.0 |
| NOW | NEW | SERVICENOW ORD | COM | 81762P102 | 742,317 | 0.13 | 7477.0 |
| CDNS | NEW | CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | 740,882 | 0.12 | 1974.0 |
| FTNT | NEW | FORTINET ORD | COM | 34959E109 | 691,751 | 0.12 | 4503.0 |
| SNOW | NEW | SNOWFLAKE ORD | COM SHS | 833445109 | 599,857 | 0.1 | 2357.0 |
| DDOG | NEW | DATADOG CL A ORD | CL A COM | 23804L103 | 586,331 | 0.1 | 2252.0 |
| SNPS | NEW | SYNOPSYS ORD | COM | 871607107 | 581,675 | 0.1 | 1304.0 |
| ADBE | NEW | ADOBE ORD | COM | 00724F101 | 576,106 | 0.1 | 2810.0 |
| NET | REDUCED | CLOUDFLARE CL A ORD | CL A COM | 18915M107 | 546,729 | 0.09 | 2229.0 |
| TER | NEW | TERADYNE ORD | COM | 880770102 | 542,385 | 0.09 | 1121.0 |
| ACN | NEW | ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 541,314 | 0.09 | 4350.0 |
| COHR | REDUCED | COHERENT ORD | COM | 19247G107 | 522,673 | 0.09 | 1325.0 |
| INTU | NEW | INTUIT ORD | COM | 461202103 | 514,170 | 0.09 | 1970.0 |
| - | NXP SEMICONDUCTORS ORD | COM | N6596X109 | 503,325 | 0.08 | 1791.0 | |
| CIEN | REDUCED | CIENA ORD | COM NEW | 171779309 | 496,447 | 0.08 | 1012.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS ORD | COM NEW | 620076307 | 495,441 | 0.08 | 1193.0 |
| ALAB | NEW | ASTERA LABS ORD | COM | 04626A103 | 465,631 | 0.08 | 964.0 |
| MPWR | NEW | MONOLITHIC POWER SYSTEMS ORD | COM | 609839105 | 458,944 | 0.08 | 332.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 430,936 | 0.07 | 1231.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 428,365 | 0.07 | 9496.0 |
| FLEX | NEW | FLEX ORD | ORD | Y2573F102 | 423,813 | 0.07 | 2615.0 |
| TEL | NEW | TE CONNECTIVITY ORD | ORD SHS | G87052109 | 422,171 | 0.07 | 2094.0 |
| - | NEBIUS CL A ORD | SHS CLASS A | N97284108 | 398,789 | 0.07 | 1444.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY ORD | COM | 595017104 | 348,475 | 0.06 | 3821.0 |
| CRDO | NEW | CREDO TECHNOLOGY GROUP HOLDING ORD | ORDINARY SHARES | G25457105 | 320,629 | 0.05 | 1179.0 |
| CLS | NEW | CELESTICA ORD | COM | 15101Q207 | 299,316 | 0.05 | 821.0 |
| ADSK | NEW | AUTODESK ORD | COM | 052769106 | 294,352 | 0.05 | 1514.0 |
| JBL | NEW | JABIL ORD | COM | 466313103 | 292,194 | 0.05 | 758.0 |
| ON | NEW | ON SEMICONDUCTOR ORD | COM | 682189105 | 264,712 | 0.04 | 2800.0 |
| ROP | NEW | ROPER TECHNOLOGIES ORD | COM | 776696106 | 247,701 | 0.04 | 732.0 |
| Q | NEW | QNITY ELECTRONICS ORD | COMMON STOCK | 74743L100 | 237,453 | 0.04 | 1454.0 |
| - | TELEDYNE TECH ORD | COM | 879360105 | 220,077 | 0.04 | 330.0 | |
| NTAP | NEW | NETAPP ORD | COM | 64110D104 | 217,902 | 0.04 | 1408.0 |
| TWLO | NEW | TWILIO CL A ORD | CL A | 90138F102 | 213,552 | 0.04 | 1035.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 593,321,383 | 85 | 18.269305 | 0.72812 | 22.75587 |
| 2026-03-31 | 2026-05-15 | 382,155,243 | 43 | 18.840348 | 0.677465 | 27.250954 |
| 2025-12-31 | 2026-02-17 | 359,761,531 | 25 | 22.255325 | 0.854458 | 36.064235 |
| 2025-09-30 | 2025-11-14 | 358,890,129 | 26 | 22.432293 | 0.835907 | 44.706637 |
| 2025-03-31 | 2025-05-15 | 252,366,713 | 25 | 14.910017 | 0.47757 | 29.358421 |
| 2024-12-31 | 2025-02-14 | 329,133,742 | 23 | 21.233631 | 0.718435 | 39.348716 |