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Livermore
Livermore
ZHEN

Platform Technology Partners

SEC CIK
0001830817
Latest filing
Jul 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
224
−3 vs. Q2 2024
Portfolio value
$318.0M
+$27.5M (+9.5%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Platform Technology Partners in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MLGOMicroAlgo Inc.USD ORD SH NEW100,000$25.3K<0.1%+100,000NewHistory
PRPLPurple Innovation, Inc.COM35,000$34.6K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM10,100$45.9K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM17,728$55.7K<0.1%−5,343−23.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock11,155$87.7K<0.1%+11,155NewHistory
TLRYTilray Brands, Inc.COM CL 250,000$88.0K<0.1%−50,000−50.0%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,857$111.9K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM14,051$123.9K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM17,464$192.1K0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A10,808$199.9K0.1%−1,059−8.9%ReducedHistory
FTNTFortinet, Inc.Stock2,600$201.6K0.1%+2,600NewHistory
RACEFerrari N.V.COM432$202.0K0.1%+432NewHistory
MRVLMarvell Technology, Inc.COM2,805$202.3K0.1%+2,805NewHistory
TMUST-Mobile US, Inc.Stock994$205.1K0.1%+994NewHistory
EWEdwards Lifesciences CorpStock3,138$207.1K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,600$208.3K0.1%−10,000−64.1%ReducedHistory
ITGartner IncCOM414$209.8K0.1%+414NewHistory
EIXEdison InternationalStock2,432$211.8K0.1%+2,432NewHistory
ENBEnbridge IncStock5,236$213.0K0.1%+5,236NewHistory
MPCMarathon Petroleum CorpStock1,389$226.3K0.1%+1,389NewHistory
AMPAmeriprise Financial IncCOM482$226.4K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,279$228.4K0.1%+6,279New–
TXNTexas Instruments IncStock1,109$229.1K0.1%−35−3.1%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,870$230.4K0.1%−297−9.4%Reduced–
TSATTelesat CorpCL A & CL B SHS17,607$231.9K0.1%−10,057−36.4%ReducedHistory
KKRKKR & Co. Inc.COM1,778$232.2K0.1%+1,778NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,339$232.5K0.1%−61−4.4%ReducedHistory
PRUPrudential Financial IncStock1,943$235.2K0.1%−309−13.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,070$236.3K0.1%+1,070New–
KRKroger CoStock4,200$240.7K0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM8,000$244.2K0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1,094$247.6K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM122$250.3K0.1%+122NewHistory
CMICummins IncStock821$265.8K0.1%+2+0.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock896$266.8K0.1%+24+2.8%AddedHistory
ETREntergy CorpCOM2,034$267.7K0.1%00.0%UnchangedHistory
INTCIntel CorpStock11,565$271.3K0.1%+3,508+43.5%AddedHistory
SLViShares Silver TrustETF18,076$271.9K0.1%+9,376+107.8%AddedHistory
BIIBBiogen Inc.COM1,403$272.0K0.1%−19−1.3%ReducedHistory
ORLYO Reilly Automotive IncStock243$279.5K0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM2,602$287.1K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,558$288.0K0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM4,560$288.7K0.1%+4,560NewHistory
First Tr Exch Traded FD III33739P822NEW YORK MUNI10,662$291.4K0.1%00.0%Unchanged–
SYKStryker CorpStock807$291.5K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,084$295.9K0.1%−188−2.6%ReducedHistory
NVSNovartis AGADR2,629$302.3K0.1%−54−2.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY7,368$305.7K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,247$306.3K0.1%+321+16.7%AddedHistory
SRPTSarepta Therapeutics, Inc.COM2,462$307.5K0.1%+325+15.2%AddedHistory
SOSouthern CoStock3,428$309.1K0.1%−57−1.6%ReducedHistory
FNGRFingerMotion, Inc.COM142,615$310.9K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A4,788$312.0K0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM7,451$312.3K0.1%+7,451NewHistory
IQVIQVIA Holdings Inc.Stock1,340$317.5K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,359$318.9K0.1%+929+21.0%Added–
PYPLPayPal Holdings, Inc.Stock4,088$319.0K0.1%−765−15.8%ReducedHistory
EXCExelon CorpStock7,940$321.9K0.1%+159+2.0%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,162$322.1K0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT1,920$324.5K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock634$328.3K0.1%+118+22.9%AddedHistory
GENGen Digital Inc.Stock12,276$336.7K0.1%−73−0.6%ReducedHistory
WSOWatsco IncCOM685$336.9K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,304$344.5K0.1%−556−9.5%ReducedHistory
WRBBerkley W R CorpCOM6,110$346.6K0.1%+2,028+49.7%AddedHistory
MMM3M CoStock2,611$356.9K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock16,439$361.7K0.1%−822−4.8%ReducedHistory
CICigna GroupStock1,049$363.2K0.1%+1+0.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,420$366.6K0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM6,095$372.5K0.1%−245−3.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,830$373.1K0.1%−15−0.4%Reduced–
MDLZMondelez International, Inc.Stock5,175$381.2K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock743$386.4K0.1%−5−0.7%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF14,820$389.3K0.1%+14,820New–
TMOThermo Fisher Scientific Inc.Stock630$389.3K0.1%−41−6.1%ReducedHistory
MOAltria Group, Inc.Stock7,641$390.0K0.1%−500−6.1%ReducedHistory
ETNEaton Corp plcStock1,180$391.1K0.1%−5−0.4%ReducedHistory
SHOPShopify Inc.Stock4,904$393.0K0.1%+916+23.0%AddedHistory
AKAMAkamai Technologies IncCOM4,000$403.8K0.1%−300−7.0%ReducedHistory
BLKBlackRock, Inc.COM426$404.5K0.1%−5−1.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF37,000$413.0K0.1%+31,000+516.7%Added–
iShares Russell 1000 Growth ETF464287614ETF1,115$418.2K0.1%+502+81.9%Added–
iShares Russell 1000 Value ETF464287598ETF2,210$419.4K0.1%+756+52.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF8,829$422.4K0.1%+591+7.2%Added–
COFCapital One Financial CorpStock2,841$425.4K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF23,508$425.5K0.1%−79−0.3%Reduced–
ZTSZoetis Inc.Stock2,185$426.9K0.1%−99−4.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,815$430.5K0.1%+287+18.8%Added–
HDBHDFC Bank LtdSPONSORED ADS6,925$433.2K0.1%−338−4.7%ReducedHistory
RUMRUM Group Inc.Stock80,880$433.5K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,539$437.9K0.1%−111−4.2%ReducedConverted for a 10-for-1 splitHistory
Vanguard World FD921910816MEGA GRWTH IND1,369$440.6K0.1%−88−6.0%Reduced–
SCHWSchwab Charles CorpStock6,827$442.5K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,637$452.7K0.1%−13−0.8%ReducedHistory
ILMNIllumina, Inc.COM3,512$458.0K0.1%+141+4.2%AddedHistory
CSCOCisco Systems, Inc.Stock8,805$468.6K0.1%−198−2.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,628$470.7K0.1%+551+26.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF840$478.5K0.2%+15+1.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock5,136$481.9K0.2%−324−5.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A35,669$486.9K0.2%−9,000−20.1%ReducedHistory

Sold out since Q2 2024 (22)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Platform Technology Partners sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BRBroadridge Financial Solutions, Inc.Stock3,154$621.3K0.2%History
Natixis ETF Tr63873X208LOOMIS SAYLES18,215$434.8K0.1%–
INODInnodata IncCOM NEW28,661$425.0K0.1%History
SGISomnigroup International Inc.COM6,565$310.8K0.1%History
SNOWSnowflake Inc.Stock2,108$284.8K0.1%History
QCOMQualcomm IncStock1,390$276.8K0.1%History
MUMicron Technology IncStock1,552$204.1K0.1%History
WYYWidepoint CorpCOMMON46,753$195.9K0.1%History
NXHNeighborhood Intelligence, Inc.COM10,000$130.8K<0.1%History
INSEInspired Entertainment, Inc.COM12,000$109.8K<0.1%History
NOKNokia CorpSPONSORED ADR19,855$75.1K<0.1%History
UFIUnifi IncCOM NEW10,000$58.9K<0.1%History
Flagstar Bank, National Association649445103COM13,014$41.9K<0.1%–
TCBPTC BioPharm (Holdings) plcSPONSORED ADR50,000$41.2K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM10,712$39.2K<0.1%History
TLSATiziana Life Sciences LtdCOM30,000$27.6K<0.1%History
MTNBMatinas BioPharma Holdings, Inc.COM156,250$24.7K<0.1%History
WRAPWrap Technologies, Inc.COM11,977$24.0K<0.1%History
GDCGD Culture Group LtdCOM NEW20,000$23.0K<0.1%History
HYFMHydrofarm Holdings Group, Inc.COM32,974$22.8K<0.1%History
GSATGlobalstar, Inc.COM12,000$13.4K<0.1%History
TCSContainer Store Group, Inc.COM18,580$10.0K<0.1%History