AI Portfolio Summary
In 2025 Q4, Science & Technology Partners, L.P. maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was PLANET LABS PBC, which now represents 5.21% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 62.4%. Conversely, Science & Technology Partners, L.P. completely exited their position in CADENCE DESIGN SYSTE.
Total Positions
37
Quarter
2025 Q4
Top Holding
APP (8.4%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Unknown | 8.40% | 13.70% |
#1
Prev: #1
|
3.5 | -23,625 | -34.5% |
P
S
|
44,825 | $30,203,982 |
$326.08
+89.6%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WGS
GENEDX HOLDINGS...
|
Unknown | 7.28% | 6.73% |
#2
1
Prev: #3
|
2.9 | -22,809 | -10.2% |
P
S
|
201,264 | $26,176,396 |
$78.28
+68.0%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Unknown | 7.20% | 6.10% |
#3
2
Prev: #5
|
2.9 | -7,402 | -8.2% |
P
S
|
82,500 | $25,888,500 |
$243.22
+30.4%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
Unknown | 6.92% | 4.23% |
#4
5
Prev: #9
|
5.0 | 21,275 | 62.4% |
P
S
|
55,375 | $24,903,245 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Unknown | 6.44% | 2.16% |
#5
12
Prev: #17
|
4.8 | 53,564 | 74.4% |
P
S
|
125,575 | $23,177,378 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 5.93% | 10.14% |
#6
4
Prev: #2
|
2.5 | -48,660 | -44.1% |
P
S
|
61,650 | $21,337,065 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 5.56% | 3.27% |
#7
5
Prev: #12
|
4.3 | 29,100 | 33.2% |
P
S
|
116,800 | $19,993,824 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Unknown | 5.43% | 5.54% |
#8
1
Prev: #7
|
2.2 | -12,439 | -9.3% |
P
S
|
121,300 | $19,525,661 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Unknown | 5.38% | 6.58% |
#9
5
Prev: #4
|
4.2 | 1,146 | 3.5% |
P
S
|
34,071 | $19,349,943 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PLANET LABS PBC
|
Unknown | 5.21% | — |
#10
Prev: #—
|
4.1 | 950,202 | no change |
NEW
|
950,202 | $18,737,983 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Unknown | 5.05% | 4.08% |
#11
1
Prev: #10
|
2.1 | -11,750 | -12.9% |
P
S
|
79,250 | $18,155,383 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Unknown | 4.18% | — |
#12
Prev: #—
|
3.7 | 42,556 | no change |
NEW
|
42,556 | $15,030,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Unknown | 3.91% | — |
#13
Prev: #—
|
3.6 | 193,071 | no change |
NEW
|
193,071 | $14,071,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Unknown | 3.89% | — |
#14
Prev: #—
|
3.6 | 188,100 | no change |
NEW
|
188,100 | $14,000,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 3.77% | 5.34% |
#15
7
Prev: #8
|
1.6 | -24,000 | -35.0% |
P
S
|
44,600 | $13,553,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Unknown | 3.65% | 2.33% |
#16
Prev: #16
|
3.6 | 52,424 | 53.0% |
P
S
|
151,324 | $13,148,542 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.46% | — |
#17
Prev: #—
|
3.4 | 66,800 | no change |
NEW
|
66,800 | $12,458,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Unknown | 1.74% | — |
#18
Prev: #—
|
2.7 | 17,000 | no change |
NEW
|
17,000 | $6,266,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Unknown | 1.69% | 2.76% |
#19
5
Prev: #14
|
0.8 | -3,685 | -26.0% |
P
S
|
10,490 | $6,091,648 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 1.21% | 2.16% |
#20
2
Prev: #18
|
0.6 | -17,850 | -42.1% |
P
S
|
24,550 | $4,363,763 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Unknown | 1.02% | — |
#21
Prev: #—
|
2.4 | 35,860 | no change |
NEW
|
35,860 | $3,662,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Unknown | 0.87% | — |
#22
Prev: #—
|
2.3 | 5,550 | no change |
NEW
|
5,550 | $3,143,298 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
REDWIRE CORPORA...
|
Unknown | 0.86% | — |
#23
Prev: #—
|
2.3 | 406,767 | no change |
NEW
|
406,767 | $3,091,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.51% | — |
#24
Prev: #—
|
2.2 | 9,800 | no change |
NEW
|
9,800 | $1,827,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Unknown | 0.45% | — |
#25
Prev: #—
|
2.2 | 3,800 | no change |
NEW
|
3,800 | $1,603,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Unknown | 0.00% | 5.70% |
Sold All 😨
(Was: #6) |
0.3 | -58,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Unknown | 0.00% | 4.04% |
Sold All 😨
(Was: #11) |
0.3 | -104,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Unknown | 0.00% | 3.17% |
Sold All 😨
(Was: #13) |
0.3 | -75,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 0.00% | 2.74% |
Sold All 😨
(Was: #15) |
0.3 | -20,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.00% | 1.79% |
Sold All 😨
(Was: #19) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Unknown | 0.00% | 1.72% |
Sold All 😨
(Was: #20) |
0.3 | -383,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Unknown | 0.00% | 1.53% |
Sold All 😨
(Was: #21) |
0.3 | -114,237 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Unknown | 0.00% | 1.45% |
Sold All 😨
(Was: #22) |
0.3 | -24,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 1.41% |
Sold All 😨
(Was: #23) |
0.3 | -48,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #24) |
0.3 | -31,395 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLI
PROSHARES TR
|
Unknown | 0.00% | 0.62% |
Sold All 😨
(Was: #25) |
0.3 | -55,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
CALL
JOBY AVIATION I...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #26) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings