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Livermore
Livermore
ZHEN

Platform Technology Partners

SEC CIK
0001830817
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
343
+83 vs. Q4 2025
Portfolio value
$518.4M
+$48.9M (+10.4%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Platform Technology Partners in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GERNGeron CorpCOM10,100$15.0K<0.1%00.0%UnchangedHistory
WIMIWiMi Hologram Cloud Inc.COM10,000$19.2K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM15,000$22.5K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM25,000$23.0K<0.1%+25,000NewHistory
MLGOMicroAlgo Inc.COM14,800$51.5K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM10,000$51.8K<0.1%00.0%UnchangedHistory
Putnam ETF Trust746729763FRANKLIN NY MUNI10,458$81.6K<0.1%−1,299−11.0%Reduced–
BZAIBlaize Holdings, Inc.COM59,333$108.0K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM13,688$111.6K<0.1%+13,688NewHistory
CGENCompugen LtdORD55,000$117.2K<0.1%+5,000+10.0%AddedHistory
FFord Motor CoStock10,770$124.3K<0.1%+10,770NewHistory
WULFTerawulf Inc.COM10,480$151.2K<0.1%+80+0.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR33,489$168.4K<0.1%−152−0.5%ReducedHistory
CAGConagra Brands Inc.Stock11,050$173.7K<0.1%+11,050NewHistory
QNTMQuantum Biopharma Ltd.CL B SUB VTG SHS41,116$198.6K<0.1%+41,116NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1432$200.1K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM3,778$200.6K<0.1%+3,778NewHistory
EBAYeBay IncCOM2,207$200.9K<0.1%+2,207NewHistory
TSNTyson Foods, Inc.Stock3,137$201.0K<0.1%+3,137NewHistory
FTNTFortinet, Inc.Stock2,468$201.7K<0.1%+2,468NewHistory
LOWLowes Companies IncStock854$201.8K<0.1%+854NewHistory
NNNNNN REIT, Inc.REIT4,809$202.1K<0.1%+4,809NewHistory
LHXL3HARRIS Technologies, Inc.Stock586$202.3K<0.1%+586NewHistory
DTDynatrace, Inc.Stock5,477$202.5K<0.1%+5,477NewHistory
ESEversource EnergyStock2,927$202.8K<0.1%+2,927NewHistory
DGDollar General CorpCOM1,709$202.9K<0.1%+1,709NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,248$203.5K<0.1%−163−1.1%ReducedHistory
CWCurtiss Wright CorpStock300$204.3K<0.1%+300NewHistory
IFFInternational Flavors & Fragrances IncCOM2,817$204.4K<0.1%+2,817NewHistory
WTFCWintrust Financial CorpCOM1,473$204.7K<0.1%+1,473NewHistory
SGISomnigroup International Inc.COM2,770$204.8K<0.1%+155+5.9%AddedHistory
RLRalph Lauren CorpCL A597$205.4K<0.1%+597NewHistory
PGRProgressive CorpStock1,045$207.2K<0.1%+1,045NewHistory
ADSKAutodesk, Inc.COM870$208.3K<0.1%+870NewHistory
ELVElevance Health, Inc.Stock715$209.3K<0.1%+715NewHistory
GPCGenuine Parts CoStock1,981$209.5K<0.1%+1,981NewHistory
EGPEastgroup Properties IncCOM1,135$210.1K<0.1%+1,135NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,988$211.1K<0.1%+1,988NewHistory
CCKCrown Holdings, Inc.COM2,118$212.3K<0.1%+2,118NewHistory
OHIOmega Healthcare Investors IncCOM4,871$213.4K<0.1%+4,871NewHistory
IRMIron Mountain IncCOM2,120$216.5K<0.1%+2,120NewHistory
NWSANews CorpCL A8,717$217.3K<0.1%+8,717NewHistory
ITTItt Inc.COM1,149$218.9K<0.1%+1,149NewHistory
DELLDell Technologies Inc.Stock1,336$219.3K<0.1%+1,336NewHistory
MASMasco CorpCOM3,641$219.8K<0.1%+3,641NewHistory
BIIBBiogen Inc.COM1,201$220.2K<0.1%+1,201NewHistory
AB Active ETFs Inc00039J780EMER MKTS OP ETF5,057$221.6K<0.1%+5,057New–
GIIIG III Apparel Group LtdCOM8,000$221.6K<0.1%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT4,805$221.9K<0.1%+4,805NewHistory
ITWIllinois Tool Works IncStock855$222.5K<0.1%+855NewHistory
FDXFedEx CorpStock626$222.8K<0.1%+626NewHistory
CRUSCirrus Logic, Inc.Stock1,542$223.0K<0.1%+1,542NewHistory
WBSWebster Financial CorpCOM3,213$223.1K<0.1%−328−9.3%ReducedHistory
AMTAmerican Tower CorpREIT1,305$225.2K<0.1%−12−0.9%ReducedHistory
FCXFreeport-McMoran IncStock3,839$225.7K<0.1%+3,839NewHistory
WCCWesco International IncCOM826$226.0K<0.1%+826NewHistory
MTCHMatch Group, Inc.COM7,366$226.2K<0.1%+7,366NewHistory
MSMorgan StanleyStock1,377$226.6K<0.1%+1,377NewHistory
DDSDillard's, Inc.CL A400$228.8K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,843$229.1K<0.1%+106+6.1%Added–
SNPSSynopsys IncCOM581$230.4K<0.1%+581NewHistory
ASMLASML Holding NVADR175$231.1K<0.1%+175NewHistory
CTASCintas CorpStock1,372$232.1K<0.1%+1,372NewHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM24,186$232.2K<0.1%+24,186NewHistory
EIXEdison InternationalStock3,175$232.4K<0.1%+3,175NewHistory
Vanguard Financials ETF92204A405ETF1,945$235.0K<0.1%+1,945New–
ULUnilever PLCSPON ADR NEW4,185$238.4K<0.1%−88−2.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,400$238.8K<0.1%+352+33.6%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A9,834$238.8K<0.1%+9,834NewHistory
iShares Tr464287739U.S. REAL ES ETF2,530$239.2K<0.1%00.0%Unchanged–
DRVNDriven Brands Holdings Inc.COM19,000$239.6K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,046$243.9K<0.1%+3,046NewHistory
iShares Core MSCI Eafe ETF46432F842ETF2,702$244.6K<0.1%+2,702New–
INGRIngredion IncCOM2,173$244.8K<0.1%+2,173NewHistory
NUENucor CorpCOM1,451$245.4K<0.1%+1,451NewHistory
BNYBank of New York Mellon CorpStock2,070$245.5K<0.1%+2,070NewHistory
KRKroger CoStock3,394$245.6K<0.1%+3,394NewHistory
INTCIntel CorpStock5,566$245.6K<0.1%−119−2.1%ReducedHistory
DLTRDollar Tree, Inc.COM2,249$246.3K<0.1%+2,249NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,579$249.6K<0.1%+3,579New–
iShares Tr464287556ISHARES BIOTECH1,492$252.0K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF4,307$254.9K<0.1%+4,307New–
MAAMid America Apartment Communities Inc.COM2,091$255.4K<0.1%+2,091NewHistory
RCLRoyal Caribbean Cruises LtdCOM936$257.6K<0.1%+936NewHistory
PRUPrudential Financial IncStock2,644$258.3K<0.1%+706+36.4%AddedHistory
FNGRFingerMotion, Inc.COM259,643$258.3K<0.1%+92,028+54.9%AddedHistory
AMPAmeriprise Financial IncCOM582$258.6K<0.1%+94+19.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A18,030$259.1K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM2,017$261.9K0.1%+2,017NewHistory
ESSEssex Property Trust, Inc.COM1,090$263.8K0.1%+1,090NewHistory
USBUS Bancorp DECOM NEW5,089$264.7K0.1%+5,089NewHistory
TXG10x Genomics, Inc.CL A COM12,492$265.2K0.1%+12,492NewHistory
SWKSSkyworks Solutions, Inc.Stock4,959$265.6K0.1%+4,959NewHistory
NOWServiceNow, Inc.Stock2,541$265.7K0.1%+2,541NewHistory
GENGen Digital Inc.Stock14,147$266.4K0.1%+1,488+11.8%AddedHistory
MSIMotorola Solutions, Inc.Stock616$267.3K0.1%+616NewHistory
CMCSAComcast CorpStock9,359$268.7K0.1%+9,359NewHistory
LAMRLamar Advertising CoREIT2,159$273.5K0.1%+2,159NewHistory
SYKStryker CorpStock833$273.8K0.1%+64+8.3%AddedHistory
MRVLMarvell Technology, Inc.COM2,771$274.4K0.1%+204+7.9%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Platform Technology Partners in Q1 2026
SecurityClassPutsCalls
DISWalt Disney CoStock–$289.1K

Sold out since Q4 2025 (12)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Platform Technology Partners sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
INODInnodata IncCOM NEW9,310$474.3K0.1%History
GNRCGenerac Holdings Inc.Stock2,631$358.8K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM335$258.7K0.1%History
ARCCAres Capital CorpCEF12,057$243.9K0.1%History
MMM3M CoStock1,505$241.0K0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM22,118$226.3K<0.1%History
Schwab International Equity ETF808524805ETF9,237$222.1K<0.1%–
EXASExact Sciences CorpCOM2,139$217.2K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF3,921$214.8K<0.1%–
iShares Tr464287390LATN AMER 40 ETF7,012$213.5K<0.1%–
NEXTNextDecade CorpCOM10,450$55.1K<0.1%History
ASBPAspire-Lakewood Holdings, Inc.COM37,611$4.96K<0.1%History