Platform Technology Partners
Platform Technology Partners reported 393 stocks worth $632M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (7.9%), NVDA (4.9%) and MSFT (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, AMZN and EVSD, trimmed AAPL, MSFT and IVV and sold out of XOM, OKE and DLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $49.8M | 7.9% | 149K | −1,538 (−1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $31.1M | 4.9% | 136K | +3,164 (+2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $23M | 3.6% | 45K | −983 (−2%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $16.9M | 2.7% | 68K | +216 (+0%) | 8 of 8 | |
| 5 |  EVSD Eaton Vance | $15.1M | 2.4% | 303K | +13K (+5%) | 8 of 8 | |
| 6 |  FTRB Federated Hermes Ttl Rtnbnd ETF | $14.2M | 2.3% | 594K | +40K (+7%) | 8 of 8 | |
| 7 |  SCHD Schwab US Dividend Equity ETF | $13.6M | 2.2% | 419K | +9,216 (+2%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $12.1M | 1.9% | 16K | −166 (−1%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $10.4M | 1.6% | 30K | +821 (+3%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $10.2M | 1.6% | 14K | +202 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.2M | 16K |
 OKE Oneok Inc New | $828K | 9,520 |
 DLTR Dollar Tree Inc | $378K | 3,124 |
 LMBS First TR Exchange-Traded FD | $360K | 7,226 |
 BND Vanguard BD Index Fds | $347K | 4,721 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 VKTX Viking Therapeutics Inc | Call | $82K | 2,500 | +2,500 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Platform Technology Partners 13F FAQ
What does Platform Technology Partners own?
Platform Technology Partners reported 393 stocks worth $632M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (7.9%), NVDA (4.9%) and MSFT (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Platform Technology Partners buy and sell in Q3 2026?
Compared with Q2 2026: 44 new positions, 170 added to, 113 trimmed and 44 sold out. New positions include XOM. It sold all of XOM, OKE and DLTR.
When will Platform Technology Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Platform Technology Partners's portfolio worth?
The Q3 2026 filing reports $632M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.