Platform Technology Partners

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
256
Total value ($000)
$417,248
Net value change ($000)
+34,283 (9.0%)
New positions
17
Sold out positions
20
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,775 23.7%
TSLA 2,346 48.4%
DFAS 2,157 61.8%
NVDA 1,947 17.3%
PLD 1,926 859.8%
GOOGL 1,861 41.4%
APD 1,696 657.4%
EVSD 1,575 18.5%
GOOGL 1,555 36.7%
FTRB 1,166 16.8%
Top Reduces (Value $000, Stocks/ETFs)
GE -1,776 -62.5%
CRM -1,314 -67.7%
SPYM -603 -66.7%
IBM -512 -20.7%
GEV -491 -34.0%
APO -475 -4.8%
PFF -426 -41.2%
EVLV -409 -45.0%
JMST -382 -100.0%
CALF -361 -56.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type