Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 201
- −16 vs. Q1 2022
- Portfolio value
- $183.2M
- −$24.8M (−11.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,225 | $17.3M | 9.4% | −2,514−2.0% | Reduced | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 26,491 | $396.0K | 0.2% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 10,910 | $394.0K | 0.2% | – |
| SRCLStericycle Inc | COM | 5,524 | $325.0K | 0.2% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 12,953 | $318.0K | 0.2% | – |
| EXPEExpedia Group, Inc. | Stock | 1,431 | $280.0K | 0.1% | History |
| XMQualtrics International Inc. | COM CL A | 9,763 | $279.0K | 0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 595 | $248.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,500 | $229.0K | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,922 | $228.0K | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,240 | $227.0K | 0.1% | History |
| EXASExact Sciences Corp | COM | 3,143 | $220.0K | 0.1% | History |
| SRESempra | Stock | 1,301 | $219.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 706 | $213.0K | 0.1% | History |
| CHWYChewy, Inc. | CL A | 5,199 | $212.0K | 0.1% | History |
| FEFirstenergy Corp | COM | 4,564 | $209.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,564 | $208.0K | 0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 14,509 | $204.0K | 0.1% | – |
| CCitigroup Inc | Stock | 3,756 | $201.0K | 0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 10,850 | $63.0K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 12,009 | $54.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,500 | $45.0K | <0.1% | History |
| BBIGVinco Ventures, Inc. | COM | 10,000 | $32.0K | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM | 70,000 | $27.0K | <0.1% | History |
| XCURExicure, Inc. | COM | 30,375 | $6.00K | <0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM | 13,000 | $4.00K | <0.1% | History |