Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 203
- −3 vs. Q3 2023
- Portfolio value
- $257.3M
- +$43.6M (+20.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 50,380 | $8.68M | 3.4% | −1,561−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,237 | $16.3M | 6.3% | +1,671+4.4% | Added | History |
| AAPLApple Inc. | Stock | 124,255 | $23.3M | 9.0% | −3,696−2.9% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 2,023 | $357.6K | 0.2% | – |
| CRMTAmericas Carmart Inc | COM | 2,958 | $269.1K | 0.1% | History |
| IRDMIridium Communications Inc. | COM | 5,900 | $268.4K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $263.1K | 0.1% | – |
| APTVAptiv PLC | SHS | 2,582 | $254.6K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,663 | $232.9K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,873 | $215.8K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,006 | $215.7K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,967 | $207.1K | 0.1% | History |
| FFord Motor Co | Stock | 15,801 | $190.1K | 0.1% | History |
| CUENCuentas Inc. | COM | 59,191 | $82.9K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 14,600 | $74.9K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,023 | $71.4K | <0.1% | History |
| FNGRFingerMotion, Inc. | COM | 25,000 | $53.8K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 43,000 | $47.7K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 21,000 | $47.3K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 15,000 | $42.3K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM | 27,000 | $9.21K | <0.1% | History |
| FBIOFortress Biotech, Inc. | COM | 30,000 | $8.71K | <0.1% | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 24,000 | $8.26K | <0.1% | History |
| RIBTRiceBran Technologies | COM | 18,363 | $7.90K | <0.1% | History |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,986 | $6.75K | <0.1% | History |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 331,429 | $4.04K | <0.1% | History |