Science & Technology Partners, L.P.

CIK

2029433

Location

GREENWICH, CT

Portfolio Value

Small $379,860,352

Diversification

Diversified

Filing Date

Global Rank

#3,055 / 8,622 ▲ 273 · as of Mar 2026

Top Industry

Communication Equipment 14.3%

3Y Alpha vs SPY

-7.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1.9%

SPY

+23.3%

Annualised alpha

-14.2%

Max drawdown

−35.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−2.1 pts

Top 5

30.8%

−6.8 pts

Top 10

54.8%

−11.6 pts

HHI

404

Diversified−167

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	69.4%	$263,698,081	29
Industrials	20.4%	$77,307,955	8
Healthcare	9.3%	$35,435,266	2
Consumer Cyclical	0.9%	$3,345,750	1
Real Estate	0.0%	$73,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
WGS	GeneDx Holdings Corp.	+39,936	241,200	$15,489,864
PLTR	Palantir Technologies Inc.	+26,715	51,265	$7,499,044
LITE	Lumentum Holdings Inc.	+20,720	37,720	$26,508,107
NTRA	Natera, Inc.	+20,482	99,732	$19,945,402
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,100	53,700	$18,147,915
BE	Bloom Energy Corp	+526	151,850	$20,574,156
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PL	Planet Labs PBC	−372,362	577,840	$16,150,628
AVGO	Broadcom Inc.	−52,500	9,150	$2,832,016
TSLA	Tesla, Inc.	−46,375	9,000	$3,345,750
NVDA	Nvidia Corp	−42,300	34,300	$5,981,920
COHR	Coherent Corp.	−37,335	88,240	$21,019,650
SITM	SITIME Corp	−35,156	7,400	$2,555,590
LRCX	Lam Research Corp	−8,100	108,700	$23,224,842
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KEYS	Keysight Technologies, Inc.	86,440	$24,408,062
NET	Cloudflare, Inc.	106,525	$21,980,368
CAMT	Camtek Ltd	105,669	$16,020,477
RKLB	Rocket Lab Corp	237,254	$15,236,451
NOK	Nokia Corp	1,526,500	$12,273,060
CIEN	Ciena Corp	27,592	$10,712,042
AMPX	Amprius Technologies, Inc.	635,106	$10,707,887
TSEM	Tower Semiconductor Ltd	45,300	$7,949,244
AMAT	Applied Materials Inc /De	21,550	$7,365,574
DOCN	DigitalOcean Holdings, Inc.	68,993	$5,918,219
SNDK	Sandisk Corp	9,295	$5,905,485
MU	Micron Technology Inc	16,900	$5,709,496
ASML	Asml Holding NV	4,000	$5,283,320
ADI	Analog Devices Inc	15,903	$5,059,380
KRMN	Karman Holdings Inc.	54,997	$4,402,509
LUNR	Intuitive Machines, Inc.	237,000	$4,398,720
FSLY	Fastly, Inc.	151,000	$4,388,060
AKAM	Akamai Technologies Inc	36,839	$4,230,959
AEIS	Advanced Energy Industries Inc	12,950	$4,179,094
VRSN	Verisign Inc/Ca	16,342	$4,058,699
AAPL	Apple Inc.	12,400	$3,146,996
MSI	Motorola Solutions, Inc.	6,860	$2,977,034
STX	Seagate Technology Holdings plc	7,240	$2,836,342
GLW	Corning Inc /Ny	16,393	$2,228,956
CSCO	Cisco Systems, Inc.	24,200	$1,877,678
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	44,825	$30,203,981
SHOP	Shopify Inc.	121,300	$19,525,661
AXON	Axon Enterprise, Inc.	34,071	$19,349,943
ESTA	Establishment Labs Holdings Inc.	193,071	$14,071,014
AFRM	Affirm Holdings, Inc.	188,100	$14,000,283
SPOT	Spotify Technology S.A.	10,490	$6,091,647
GH	Guardant Health, Inc.	35,860	$3,662,740
ISRG	Intuitive Surgical Inc	5,550	$3,143,298
RDW	Redwire Corp	406,767	$3,091,429
CVNA	Carvana Co.	3,800	$1,603,676
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $379,860,352 total · as of Mar 31, 2026

All sectors Consumer Cyclical Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LITE	Lumentum Holdings Inc. Technology	Added	37,720	+20,720	$26,508,107	+323.0%	6.98%
KEYS	Keysight Technologies, Inc. Technology	NEW	86,440	NEW	$24,408,062	NEW	6.43%
LRCX	Lam Research Corp Technology	Reduced	108,700	-8,100	$23,224,842	+16.2%	6.11%
NET	Cloudflare, Inc. Technology	NEW	106,525	NEW	$21,980,368	NEW	5.79%
COHR	Coherent Corp. Technology	Reduced	88,240	-37,335	$21,019,650	−9.3%	5.53%
BE	Bloom Energy Corp Industrials	Added	151,850	+526	$20,574,156	+56.5%	5.42%
NTRA	Natera, Inc. Healthcare	Added	99,732	+20,482	$19,945,402	+9.9%	5.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	53,700	+9,100	$18,147,915	+33.9%	4.78%
PL	Planet Labs PBC Industrials	Reduced	577,840	-372,362	$16,150,628	−13.8%	4.25%
CAMT	Camtek Ltd Technology	NEW	105,669	NEW	$16,020,477	NEW	4.22%
WGS	GeneDx Holdings Corp. Healthcare	Added	241,200	+39,936	$15,489,864	−40.8%	4.08%
RKLB	Rocket Lab Corp Industrials	NEW	237,254	NEW	$15,236,451	NEW	4.01%
NOK	Nokia Corp CALL + SHARES Technology	NEW	1,526,500	NEW	$12,273,060	NEW	3.23%
CIEN	Ciena Corp Technology	NEW	27,592	NEW	$10,712,042	NEW	2.82%
AMPX	Amprius Technologies, Inc. Industrials	NEW	635,106	NEW	$10,707,887	NEW	2.82%
TSEM	Tower Semiconductor Ltd Technology	NEW	45,300	NEW	$7,949,244	NEW	2.09%
PLTR	Palantir Technologies Inc. Technology	Added	51,265	+26,715	$7,499,044	+71.8%	1.97%
AMAT	Applied Materials Inc /De Technology	NEW	21,550	NEW	$7,365,574	NEW	1.94%
NVDA	Nvidia Corp Technology	Reduced	34,300	-42,300	$5,981,920	−58.1%	1.57%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	68,993	NEW	$5,918,219	NEW	1.56%
SNDK	Sandisk Corp Technology	NEW	9,295	NEW	$5,905,485	NEW	1.55%
MU	Micron Technology Inc Technology	NEW	16,900	NEW	$5,709,496	NEW	1.50%
ASML	Asml Holding NV Technology	NEW	4,000	NEW	$5,283,320	NEW	1.39%
ADI	Analog Devices Inc Technology	NEW	15,903	NEW	$5,059,380	NEW	1.33%
KRMN	Karman Holdings Inc. Industrials	NEW	54,997	NEW	$4,402,509	NEW	1.16%
LUNR	Intuitive Machines, Inc. Industrials	NEW	237,000	NEW	$4,398,720	NEW	1.16%
FSLY	Fastly, Inc. Technology	NEW	151,000	NEW	$4,388,060	NEW	1.16%
AKAM	Akamai Technologies Inc Technology	NEW	36,839	NEW	$4,230,959	NEW	1.11%
AEIS	Advanced Energy Industries Inc Industrials	NEW	12,950	NEW	$4,179,094	NEW	1.10%
VRSN	Verisign Inc/Ca Technology	NEW	16,342	NEW	$4,058,699	NEW	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,000	-46,375	$3,345,750	−86.6%	0.88%
AAPL	Apple Inc. Technology	NEW	12,400	NEW	$3,146,996	NEW	0.83%
MSI	Motorola Solutions, Inc. Technology	NEW	6,860	NEW	$2,977,034	NEW	0.78%
STX	Seagate Technology Holdings plc Technology	NEW	7,240	NEW	$2,836,342	NEW	0.75%
AVGO	Broadcom Inc. Technology	Reduced	9,150	-52,500	$2,832,016	−86.7%	0.75%
SITM	SITIME Corp Technology	Reduced	7,400	-35,156	$2,555,590	−83.0%	0.67%
GLW	Corning Inc /Ny Technology	NEW	16,393	NEW	$2,228,956	NEW	0.59%
CSCO	Cisco Systems, Inc. Technology	NEW	24,200	NEW	$1,877,678	NEW	0.49%
GEV	GE Vernova Inc. Industrials	NEW	1,900	NEW	$1,658,510	NEW	0.44%
ONTO	Onto Innovation Inc. Technology	NEW	7,800	NEW	$1,599,546	NEW	0.42%
CTRE	CareTrust REIT, Inc. Real Estate	NEW	2,000	NEW	$73,300	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.