Holdings of Science & Technology Partners, L.P.
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.4 % of the equity sleeve
Sector breakdown
- Technology 59.7 %
- Industrials 10.6 %
- Health care 5.6 %
- Consumer discretionary 0.9 %
- Communication 0.6 %
- Unattributed 22.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 90.0 %
- TW 5.1 %
- FI 3.4 %
- NL 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 319.6M $ | 90.04 % |
| 2 | TW | 1 | 18.1M $ | 5.11 % |
| 3 | FI | 1 | 11.9M $ | 3.36 % |
| 4 | NL | 1 | 5.3M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Lumentum Holdings Inc | 37,720 | 26.5M $ | |
| 2 | Keysight Technologies Inc | 86,440 | 24.4M $ | |
| 3 | Lam Research Corp | 108,700 | 23.2M $ | |
| 4 | Cloudflare Inc | 106,525 | 22M $ | |
| 5 | Coherent Corp | 88,240 | 21M $ | |
| 6 | Bloom Energy Corp | 151,850 | 20.6M $ | |
| 7 | Natera Inc | 99,732 | 19.9M $ | |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 53,700 | 18.1M $ | |
| 9 | Planet Labs PBC | 577,840 | 16.2M $ | |
| 10 | GeneDx Holdings Corp | 241,200 | 15.5M $ | |
| 11 | Rocket Lab Corp | 237,254 | 15.2M $ | |
| 12 | Nokia Oyj | 1,485,000 | 11.9M $ | |
| 13 | Ciena Corp | 27,592 | 10.7M $ | |
| 14 | Amprius Technologies Inc | 635,106 | 10.7M $ | |
| 15 | Palantir Technologies Inc | 51,265 | 7.5M $ | |
| 16 | Applied Materials Inc | 21,550 | 7.4M $ | |
| 17 | NVIDIA Corp | 34,300 | 6M $ | |
| 18 | DigitalOcean Holdings Inc | 68,993 | 5.9M $ | |
| 19 | Sandisk Corp/DE | 9,295 | 5.9M $ | |
| 20 | Micron Technology Inc | 16,900 | 5.7M $ | |
| 21 | ASML Holding NV | 4,000 | 5.3M $ | |
| 22 | Analog Devices Inc | 15,903 | 5.1M $ | |
| 23 | Karman Holdings Inc | 54,997 | 4.4M $ | |
| 24 | Intuitive Machines Inc | 237,000 | 4.4M $ | |
| 25 | Fastly Inc | 151,000 | 4.4M $ | |
| 26 | Akamai Technologies Inc | 36,839 | 4.2M $ | |
| 27 | Advanced Energy Industries Inc | 12,950 | 4.2M $ | |
| 28 | VeriSign Inc | 16,342 | 4.1M $ | |
| 29 | Tesla Inc | 9,000 | 3.3M $ | |
| 30 | Apple Inc | 12,400 | 3.1M $ | |
| 31 | Motorola Solutions Inc | 6,860 | 3M $ | |
| 32 | Broadcom Inc | 9,150 | 2.8M $ | |
| 33 | SiTime Corp | 7,400 | 2.6M $ | |
| 34 | Alphabet Inc | 8,000 | 2.3M $ | |
| 35 | Corning Inc | 16,393 | 2.2M $ | |
| 36 | Cisco Systems, Inc. | 24,200 | 1.9M $ | |
| 37 | GE Vernova Inc | 1,900 | 1.7M $ | |
| 38 | Onto Innovation Inc | 7,800 | 1.6M $ | |
| 39 | CareTrust REIT Inc | 2,000 | 73.3K $ | |