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CIK: 0002026798
Total reported value
$2.2B
$2.2B
70 檔
16.0%
In Q2 2025, Meridiem Capital Partners LP's U.S. equity holdings reached a combined market value of $2.2B, distributed across 70 disclosed stock positions.
During Q2 2025, Meridiem Capital Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.93% | -5.64% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.22% | — | +30.20% | |
| 3 | TMUS | T-mobile US Inc | Stock-Comm Services | 5.73% | -2.09% | EXIT | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.23% | — | +227.46% | |
| 5 | T | At&t Inc | Stock-Comm Services | 3.07% | -3.54% | EXIT | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.66% | -1.96% | EXIT | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 2.64% | — | — | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.63% | — | +37.07% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.60% | -2.89% | EXIT | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.37% | +0.36% | NEW | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.35% | — | +15.77% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 2.34% | — | +47.38% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.15% | — | +147.63% | |
| 14 | CPAY | Corpay Inc | Stock-Tech | 2.07% | +0.01% | +229.26% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 2.04% | — | +331.81% | |
| 16 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.84% | +0.36% | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.84% | +1.51% | NEW | |
| 18 | A | Agilent Technologies Inc | Stock-Healthcare | 1.81% | -1.37% | EXIT | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.81% | — | — | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.81% | -0.68% | EXIT | |
| 21 | XYZ | Block Inc | Stock-Financials | 1.79% | -0.53% | +2.67% | |
| 22 | TRU | Transunion | Stock-Financials | 1.73% | -2.75% | — | |
| 23 | QRVO | Qorvo Inc | Stock-Tech | 1.72% | — | +84.49% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.72% | — | — | |
| 25 | RVTY | Revvity Inc | Stock-Healthcare | 1.63% | +0.96% | NEW | |
| 26 | CART | Maplebear Inc | Stock-Consumer Disc | 1.54% | — | +58.35% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 1.52% | +0.10% | NEW | |
| 28 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.49% | -0.50% | -32.74% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 1.47% | +2.87% | NEW | |
| 30 | HPQ | Hp Inc | Stock-Tech | 1.44% | — | — | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 1.43% | — | — | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.39% | — | +327.68% | |
| 33 | ENTG | Entegris Inc | Stock-Tech | 1.38% | — | — | |
| 34 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.38% | — | +0.21% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 1.29% | -1.56% | — | |
| 36 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.28% | — | — | |
| 37 | DXCM | Dexcom Inc | Stock-Healthcare | 1.20% | -0.48% | EXIT | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | -2.79% | EXIT | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | +1.51% | NEW | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 1.04% | +0.55% | — | |
| 41 | BRKR | Bruker CORP | Stock-Healthcare | 1.03% | — | — | |
| 42 | WU | Western Union Co | Stock-Financials | 0.93% | — | +38.08% | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.89% | +1.33% | NEW | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.79% | — | -26.26% | |
| 45 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.78% | — | +26.00% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -1.12% | — | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | 0.67% | +0.49% | NEW | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.66% | +0.65% | NEW | |
| 49 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.64% | — | — | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | -0.25% | — |
According to official SEC Form 13F filings, Meridiem Capital Partners LP reported a total U.S. public equity portfolio value of $2.2B across 70 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, TMUS) accounted for 16.0% of total reported equity market value during Q2 2025.
During Q2 2025, Meridiem Capital Partners LP's top holdings by market value included AMZN (6.9%)、NVDA (6.2%)、TMUS (5.7%). The largest single position, AMZN, represented 6.9% of total portfolio value.
In Q2 2025, Meridiem Capital Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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