SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Platform Technology Partners

CIK 0001830817 · 400 WALL STREET, 17TH FLOOR, NEW YORK, NY, 10005 · 212.444.2362

Reported Value
$383M
Q2 2025
Positions
259
Filings on Record
24
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Platform Technology Partners reported $383M in U.S.-listed holdings across 259 positions for Q2 2025.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q1 2025, the fund opened 32 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $110MQ3 ’20Q4 ’20: $205MQ2 ’21: $243MQ3 ’21: $221MQ3 ’21Q4 ’21: $228MQ1 ’22: $208MQ2 ’22: $183MQ2 ’22Q3 ’22: $175MQ4 ’22: $193.5BQ1 ’23: $202MQ1 ’23Q2 ’23: $212MQ3 ’23: $214MQ4 ’23: $257MQ4 ’23Q2 ’24: $291MQ3 ’24: $318MQ4 ’24: $330MQ4 ’24Q1 ’25: $343MQ2 ’25: $383MQ3 ’25: $417MQ3 ’25Q4 ’25: $470MQ1 ’26: $519Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.5%ETP: 28.2%Other: 2.1%Closed-End Fund: 0.8%MLP: 0.7%Other: 0.9%
  • Common Stock · 67.5% · $258M
  • ETP · 28.2% · $108M
  • Other · 2.1% · $8M
  • Closed-End Fund · 0.8% · $3M
  • MLP · 0.7% · $3M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$519M344Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$470M260Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$417M256Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$383M259Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$343M235May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$330M218Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$318M224Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$291M227Jul 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$257M207Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M217Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$212M214Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M211Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$193.5B207Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$175M194Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$183M201Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$208M217May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$228M228Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M237Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M263Aug 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$205M242Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M178Nov 30, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.