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

Location: Greenwich, CT

CIK: 0002029433 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (25)

APP APPLOVIN CORP 8.4%

Value $30.2M Shares 44,825 Est. Cost $260.41 Unrealized +142.0%

WGS GENEDX HOLDINGS CORP 7.3%

Value $26.18M Shares 201,264 Est. Cost $70.96 Unrealized +93.4%

GOOG ALPHABET INC 7.2%

Value $25.89M Shares 82,500 Est. Cost $209.93 Unrealized +36.4%

TSLA TESLA INC 6.9%

Value $24.9M Shares 55,375 Est. Cost $373.44 Unrealized +18.7%

COHR COHERENT CORP 6.4%

Value $23.18M Shares 125,575 Est. Cost $107.04 Unrealized +39.7%

AVGO BROADCOM INC 5.9%

Value $21.34M Shares 61,650 Est. Cost $244.99 Unrealized +45.7%

LRCX LAM RESEARCH CORP 5.6%

Value $19.99M Shares 116,800 Est. Cost $97.58 Unrealized +59.2%

SHOP SHOPIFY INC 5.4%

Value $19.53M Shares 121,300 Est. Cost $134.64 Unrealized +19.2%

AXON AXON ENTERPRISE INC 5.4%

Value $19.35M Shares 34,071 Est. Cost $653.34 Unrealized -5.0%

PL PLANET LABS PBC 5.2%

Value $18.74M Shares 950,202 Est. Cost $14.34 Unrealized 0.0%

NTRA NATERA INC 5.0%

Value $18.16M Shares 79,250 Est. Cost $150.36 Unrealized +38.7%

SITM SITIME CORP 4.2%

Value $15.03M Shares 42,556 Est. Cost $312.93 Unrealized 0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 3.9%

Value $14.07M Shares 193,071 Est. Cost $60.38 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 3.9%

Value $14M Shares 188,100 Est. Cost $71.97 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value $13.55M Shares 44,600 Est. Cost $265.44 Unrealized —

BE BLOOM ENERGY CORP 3.7%

Value $13.15M Shares 151,324 Est. Cost $66.75 Unrealized +57.4%

NVDA NVIDIA CORPORATION 3.5%

Value $12.46M Shares 66,800 Est. Cost $186.13 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.7%

Value $6.266M Shares 17,000 Est. Cost $256.82 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value $6.092M Shares 10,490 Est. Cost $428.22 Unrealized +46.0%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $4.364M Shares 24,550 Est. Cost $143.69 Unrealized +26.0%

GH GUARDANT HEALTH INC 1.0%

Value $3.663M Shares 35,860 Est. Cost $89.46 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.9%

Value $3.143M Shares 5,550 Est. Cost $532.37 Unrealized 0.0%

RDW REDWIRE CORPORATION 0.9%

Value $3.091M Shares 406,767 Est. Cost $7.34 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value $1.828M Shares 9,800 Est. Cost $186.13 Unrealized 0.0%

CVNA CARVANA CO 0.4%

Value $1.604M Shares 3,800 Est. Cost $371.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	44,825	$30.2M	8.4%	$260.41	+142.0%	COM CL A	03831W108
WGS	GENEDX HOLDINGS CORP	201,264	$26.18M	7.3%	$70.96	+93.4%	COM CL A	81663L200
GOOG	ALPHABET INC	82,500	$25.89M	7.2%	$209.93	+36.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	55,375	$24.9M	6.9%	$373.44	+18.7%	COM	88160R101
COHR	COHERENT CORP	125,575	$23.18M	6.4%	$107.04	+39.7%	COM	19247G107
AVGO	BROADCOM INC	61,650	$21.34M	5.9%	$244.99	+45.7%	COM	11135F101
LRCX	LAM RESEARCH CORP	116,800	$19.99M	5.6%	$97.58	+59.2%	COM NEW	512807306
SHOP	SHOPIFY INC	121,300	$19.53M	5.4%	$134.64	+19.2%	CL A SUB VTG SHS	82509L107
AXON	AXON ENTERPRISE INC	34,071	$19.35M	5.4%	$653.34	-5.0%	COM	05464C101
PL	PLANET LABS PBC	950,202	$18.74M	5.2%	$14.34	0.0%	COM CL A	72703X106
NTRA	NATERA INC	79,250	$18.16M	5.0%	$150.36	+38.7%	COM	632307104
SITM	SITIME CORP	42,556	$15.03M	4.2%	$312.93	0.0%	COM	82982T106
ESTA	ESTABLISHMENT LABS HLDGS INC	193,071	$14.07M	3.9%	$60.38	0.0%	COM	G31249108
AFRM	AFFIRM HLDGS INC	188,100	$14M	3.9%	$71.97	0.0%	COM CL A	00827B106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,600	$13.55M	3.8%	$265.44	—	SPONSORED ADS	874039100
BE	BLOOM ENERGY CORP	151,324	$13.15M	3.7%	$66.75	+57.4%	COM CL A	093712107
NVDA	NVIDIA CORPORATION	66,800	$12.46M	3.5%	$186.13	0.0%	COM	67066G104
LITE	LUMENTUM HLDGS INC	17,000	$6.266M	1.7%	$256.82	0.0%	COM	55024U109
SPOT	SPOTIFY TECHNOLOGY S A	10,490	$6.092M	1.7%	$428.22	+46.0%	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	24,550	$4.364M	1.2%	$143.69	+26.0%	CL A	69608A108
GH	GUARDANT HEALTH INC	35,860	$3.663M	1.0%	$89.46	0.0%	COM	40131M109
ISRG	INTUITIVE SURGICAL INC	5,550	$3.143M	0.9%	$532.37	0.0%	COM NEW	46120E602
RDW	REDWIRE CORPORATION	406,767	$3.091M	0.9%	$7.34	0.0%	COM	75776W103
NVDA	NVIDIA CORPORATION	9,800	$1.828M	0.5%	$186.13	0.0%	Call	67066G104
CVNA	CARVANA CO	3,800	$1.604M	0.4%	$371.73	0.0%	CL A	146869102