Science & Technology Partners, L.P.

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$359,762
Net value change ($000)
+872 (0.2%)
New positions
10
Sold out positions
10
Turnover %
48.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
PL 18,738 NEW
COHR 15,420 198.8%
SITM 15,030 NEW
ESTA 14,071 NEW
AFRM 14,000 NEW
NVDA 12,458 NEW
TSLA 9,738 64.2%
LRCX 8,251 70.3%
LITE 6,266 NEW
BE 4,785 57.2%
Top Reduces (Value $000, Stocks/ETFs)
CDNS -20,470 -100.0%
APP -18,980 -38.6%
AVGO -15,055 -41.4%
RBLX -14,489 -100.0%
VRT -11,370 -100.0%
CRWD -9,832 -100.0%
JOBY -6,186 -100.0%
TSM -5,606 -29.3%
RKLB -5,473 -100.0%
NET -5,217 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,828 (0.5% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type