Platform Technology Partners

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$469,587
Net value change ($000)
+52,339 (12.5%)
New positions
19
Sold out positions
15
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 8,671 65.7%
HEDG 8,094 NEW
AAPL 3,579 10.1%
FTRB 3,465 42.7%
EVSD 2,748 27.3%
PFF 2,377 390.3%
GOOGL 2,000 31.5%
AMZN 1,627 12.8%
GOOGL 1,577 27.2%
DLR 1,256 390.1%
Top Reduces (Value $000, Stocks/ETFs)
FMHI -1,173 -56.2%
ORCL -842 -29.8%
IBIT -733 -31.8%
HD -507 -13.6%
GE -379 -35.6%
FPE -374 -100.0%
COST -293 -8.7%
APO -288 -3.1%
APD -282 -14.4%
Unilever PLC -277 -100.0%
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