Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 211
- +2 vs. Q1 2023
- Portfolio value
- $212.4M
- +$9.97M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,822 | $3.02M | 1.4% | −238−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,371 | $3.09M | 1.5% | +331+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,596 | $3.19M | 1.5% | −29,467−40.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,856 | $3.66M | 1.7% | −430−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,705 | $3.69M | 1.7% | −217−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,849 | $4.07M | 1.9% | −133−1.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,027 | $4.37M | 2.1% | +1,155+2.2% | Added | – |
| APOApollo Global Management, Inc. | COM | 60,662 | $4.73M | 2.2% | −2,210−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,519 | $6.25M | 2.9% | −492−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,037 | $12.3M | 5.8% | −887−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 124,266 | $23.4M | 11.0% | −767−0.6% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 339,207 | $318.1K | 0.2% | History |
| SHOPShopify Inc. | Stock | 5,887 | $282.2K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,680 | $245.6K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 912 | $212.1K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,092 | $207.4K | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,606 | $204.1K | 0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 40,850 | $185.1K | 0.1% | History |
| BKTIBK Technologies Corp | COM | 39,798 | $113.4K | 0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 12,274 | $58.5K | <0.1% | History |
| LTRXLantronix Inc | COM NEW | 11,445 | $49.7K | <0.1% | History |
| FNGRFingerMotion, Inc. | COM | 25,000 | $37.5K | <0.1% | History |