Science & Technology Partners, L.P. Quant / Systematic

CIK: 0002029433 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $358,890 (100.0% shares, 0.0% debt)

Holdings (26)

APP APPLOVIN CORP 13.7%

Value ($000) $49,184 Shares 68,450 Est. Cost $260.41 Unrealized +77.1%

AVGO BROADCOM INC 10.1%

Value ($000) $36,392 Shares 110,310 Est. Cost $244.99 Unrealized +24.8%

WGS GENEDX HOLDINGS CORP 6.7%

Value ($000) $24,142 Shares 224,073 Est. Cost $70.96 Unrealized +53.5%

AXON AXON ENTERPRISE INC 6.6%

Value ($000) $23,628 Shares 32,925 Est. Cost $654.48 Unrealized +15.9%

GOOG ALPHABET INC 6.1%

Value ($000) $21,896 Shares 89,902 Est. Cost $209.93 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 5.7%

Value ($000) $20,470 Shares 58,275 Est. Cost $341.56 Unrealized +0.7%

SHOP SHOPIFY INC 5.5%

Value ($000) $19,875 Shares 133,739 Est. Cost $134.64 Unrealized +0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $19,159 Shares 68,600 Est. Cost $265.44 Unrealized —

TSLA TESLA INC 4.2%

Value ($000) $15,165 Shares 34,100 Est. Cost $329.87 Unrealized +5.1%

NTRA NATERA INC 4.1%

Value ($000) $14,648 Shares 91,000 Est. Cost $150.36 Unrealized +5.2%

RBLX ROBLOX CORP 4.0%

Value ($000) $14,489 Shares 104,600 Est. Cost $99.13 Unrealized +25.4%

LRCX LAM RESEARCH CORP 3.3%

Value ($000) $11,743 Shares 87,700 Est. Cost $78.41 Unrealized +34.6%

VRT VERTIV HOLDINGS CO 3.2%

Value ($000) $11,370 Shares 75,370 Est. Cost $133.31 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value ($000) $9,894 Shares 14,175 Est. Cost $428.22 Unrealized +63.3%

CRWD CROWDSTRIKE HLDGS INC 2.7%

Value ($000) $9,832 Shares 20,050 Est. Cost $437.69 Unrealized +3.9%

BE BLOOM ENERGY CORP 2.3%

Value ($000) $8,364 Shares 98,900 Est. Cost $46.44 Unrealized 0.0%

COHR COHERENT CORP 2.2%

Value ($000) $7,757 Shares 72,011 Est. Cost $75.39 Unrealized +32.2%

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value ($000) $7,735 Shares 42,400 Est. Cost $143.69 Unrealized +12.8%

AVGO BROADCOM INC 1.8%

Value ($000) $6,433 Shares 19,500 Est. Cost $244.99 Unrealized +24.8%

JOBY JOBY AVIATION INC 1.7%

Value ($000) $6,186 Shares 383,300 Est. Cost $15.19 Unrealized 0.0%

RKLB ROCKET LAB CORP 1.5%

Value ($000) $5,473 Shares 114,237 Est. Cost $36.04 Unrealized +25.9%

NET CLOUDFLARE INC 1.5%

Value ($000) $5,217 Shares 24,312 Est. Cost $204.15 Unrealized 0.0%

QTUM ETF SER SOLUTIONS 1.4%

Value ($000) $5,046 Shares 48,100 Est. Cost $104.91 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.6%

Value ($000) $2,289 Shares 31,395 Est. Cost $70.94 Unrealized -1.6%

TSLI PROSHARES TR 0.6%

Value ($000) $2,243 Shares 55,840 Est. Cost $40.17 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $258 Shares 16,000 Est. Cost $15.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	68,450	$49,184	13.7%	$260.41	+77.1%	COM CL A	03831W108
AVGO	BROADCOM INC	110,310	$36,392	10.1%	$244.99	+24.8%	COM	11135F101
WGS	GENEDX HOLDINGS CORP	224,073	$24,142	6.7%	$70.96	+53.5%	COM CL A	81663L200
AXON	AXON ENTERPRISE INC	32,925	$23,628	6.6%	$654.48	+15.9%	COM	05464C101
GOOG	ALPHABET INC	89,902	$21,896	6.1%	$209.93	0.0%	CAP STK CL C	02079K107
CDNS	CADENCE DESIGN SYSTEM INC	58,275	$20,470	5.7%	$341.56	+0.7%	COM	127387108
SHOP	SHOPIFY INC	133,739	$19,875	5.5%	$134.64	+0.7%	CL A SUB VTG SHS	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,600	$19,159	5.3%	$265.44	—	SPONSORED ADS	874039100
TSLA	TESLA INC	34,100	$15,165	4.2%	$329.87	+5.1%	COM	88160R101
NTRA	NATERA INC	91,000	$14,648	4.1%	$150.36	+5.2%	COM	632307104
RBLX	ROBLOX CORP	104,600	$14,489	4.0%	$99.13	+25.4%	CL A	771049103
LRCX	LAM RESEARCH CORP	87,700	$11,743	3.3%	$78.41	+34.6%	COM NEW	512807306
VRT	VERTIV HOLDINGS CO	75,370	$11,370	3.2%	$133.31	0.0%	COM CL A	92537N108
SPOT	SPOTIFY TECHNOLOGY S A	14,175	$9,894	2.8%	$428.22	+63.3%	SHS	L8681T102
CRWD	CROWDSTRIKE HLDGS INC	20,050	$9,832	2.7%	$437.69	+3.9%	CL A	22788C105
BE	BLOOM ENERGY CORP	98,900	$8,364	2.3%	$46.44	0.0%	COM CL A	093712107
COHR	COHERENT CORP	72,011	$7,757	2.2%	$75.39	+32.2%	COM	19247G107
PLTR	PALANTIR TECHNOLOGIES INC	42,400	$7,735	2.2%	$143.69	+12.8%	CL A	69608A108
AVGO	BROADCOM INC	19,500	$6,433	1.8%	$244.99	+24.8%	Call	11135F101
JOBY	JOBY AVIATION INC	383,300	$6,186	1.7%	$15.19	0.0%	COMMON STOCK	G65163100
RKLB	ROCKET LAB CORP	114,237	$5,473	1.5%	$36.04	+25.9%	COM	773121108
NET	CLOUDFLARE INC	24,312	$5,217	1.5%	$204.15	0.0%	CL A COM	18915M107
QTUM	ETF SER SOLUTIONS	48,100	$5,046	1.4%	$104.91	—	DEFIANCE QUANTUM	26922A420
PCOR	PROCORE TECHNOLOGIES INC	31,395	$2,289	0.6%	$70.94	-1.6%	COM	74275K108
TSLI	PROSHARES TR	55,840	$2,243	0.6%	$40.17	—	ULTRA TSLA	74349Y373
JOBY	JOBY AVIATION INC	16,000	$258	0.1%	$15.19	0.0%	Call	G65163100