Platform Technology Partners
•CIK: 1830817•Filing: Q4 2025
**Platform Technology Partners** manages $470M across a diversified portfolio of 260 positions, exhibiting a clear focus on high-growth technology and established market leaders. The fund's top concentration is anchored by mega-cap tech names, notably AAPL ($38.9M), NVDA ($21.9M), and MSFT ($18.7M). Significant allocations are also maintained in e-commerce and fintech sectors, including AMZN ($14.4M) and EVSD ($12.8M). This structure suggests a conviction-driven, large-cap growth mandate within the technology ecosystem.
Total AUM
$469.6M
QoQ Performance
+12.5%
Positions
217
Top 10 Concentration
33.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL8.3%
NVDA4.7%
MSFT4.0%
AMZN3.1%
EVSD2.7%
FTRB2.5%
SCHD2.0%
JPM2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.2%
Technology25.1%
Financial8.5%
Consumer8.3%
Healthcare4.9%
ETF4.5%
Industrial3.5%
Utilities1.8%
🚪 Exited Positionssold since Q3 2025
+57 more exited positions
Changes from Q3 2025
NEW6 new positions
↑133 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023