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CIK: 0002026798
Total reported value
$2.2B
$2.2B
61 檔
17.4%
According to the latest 13F quarterly dataset, Meridiem Capital Partners LP managed an equity portfolio of $2.2B at the end of Q3 2025, spanning 61 distinct U.S. exchange-listed positions.
Meridiem Capital Partners LP executed strategic sector rebalancing during Q3 2025, establishing 39 new positions while fully exiting 33 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | Stock-Tech | 6.71% | +2.40% | NEW | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.12% | — | +92.36% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.08% | -1.96% | EXIT | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 4.11% | -2.79% | EXIT | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.85% | -2.09% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | — | +735.69% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.59% | — | — | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.56% | +0.41% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.45% | — | — | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.97% | -1.28% | — | |
| 11 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.78% | — | +3.84% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.72% | -1.65% | — | |
| 13 | WU | Western Union Co | Stock-Financials | 2.32% | — | +190.69% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | -5.64% | EXIT | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 2.01% | -0.69% | EXIT | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.98% | +1.51% | NEW | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.95% | — | -3.68% | |
| 18 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.90% | — | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.80% | +0.53% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.77% | -3.05% | +521.16% | |
| 21 | SNAP | Snap Inc - A | Stock-Comm Services | 1.70% | — | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.67% | -2.89% | EXIT | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.62% | +0.65% | NEW | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.57% | -1.69% | EXIT | |
| 25 | QRVO | Qorvo Inc | Stock-Tech | 1.48% | — | -11.40% | |
| 26 | GPN | Global Payments Inc | Stock-Industrials | 1.44% | — | — | |
| 27 | ENTG | Entegris Inc | Stock-Tech | 1.41% | — | -1.60% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.38% | +2.94% | NEW | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 1.32% | -2.36% | — | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | 1.31% | +1.02% | NEW | |
| 31 | XYZ | Block Inc | Stock-Financials | 1.30% | -0.53% | -24.49% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | — | — | |
| 33 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.18% | — | — | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 1.16% | -0.48% | EXIT | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | -0.25% | +114.07% | |
| 36 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.07% | — | -8.93% | |
| 37 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.02% | — | +141.71% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | — | -43.93% | |
| 39 | MSCI | Msci Inc | Stock-Financials | 0.96% | -1.75% | EXIT | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.94% | +0.20% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | +0.36% | NEW | |
| 42 | EFX | Equifax Inc | Stock-Industrials | 0.80% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +3.05% | NEW | |
| 44 | NTRA | Natera Inc | Stock-Healthcare | 0.76% | — | — | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.75% | +1.33% | NEW | |
| 46 | TECH | Bio-techne CORP | Stock-Healthcare | 0.75% | -1.37% | EXIT | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.70% | -1.56% | -41.29% | |
| 48 | CVNA | Carvana Co | Stock-Consumer Disc | 0.67% | +0.49% | NEW | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.57% | -0.92% | EXIT | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +3.8% | +92.36% | Add |
| 2 | AMD | Advanced Micro Devices | +3.5% | +84.69% | Add |
| 3 | BKNG | Booking Holdings Inc | +2.7% | — | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | — | Add |
| 5 | MRVL | Marvell Technology Inc | +1.4% | — | Add |
| 6 | WU | Western Union Co | +1.1% | +190.69% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.8% | -3.68% | Add |
| 8 | NTRA | Natera Inc | +0.4% | — | Add |
| 9 | QRVO | Qorvo Inc | +0.3% | -11.40% | Add |
| 10 | LYFT | Lyft Inc-a | 0% | — | Trim |
| 11 | NFLX | Netflix Inc | — | +326.97% | Add |
| 12 | FOXA | Fox CORP - Class A | -0.1% | +3.84% | Add |
| 13 | GPN | Global Payments Inc | -0.2% | — | Add |
| 14 | SPOT | Spotify Technology S.A. | -0.3% | — | Add |
| 15 | V | Visa Inc-class A Shares | -0.4% | — | Add |
| 16 | XYZ | Block Inc | -0.8% | -24.49% | Trim |
| 17 | CVNA | Carvana Co | -0.9% | -1.32% | Trim |
| 18 | APP | Applovin Corp-class A | -0.9% | -77.87% | Trim |
| 19 | GFS | GLOBALFOUNDRIES Inc. | -0.9% | -8.93% | Trim |
| 20 | TECH | Bio-techne CORP | -1% | — | Trim |
| 21 | AMZN | Amazon.com Inc | -5.4% | -64.77% | Trim |
| 22 | TTWO | Take-two Interactive Softwre | -5.6% | — | Trim |
| 23 | SNOW | Snowflake Inc | — | NEW | New buy |
| 24 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | AVGO | Broadcom Inc | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 28 | CRM | Salesforce Inc | — | NEW | New buy |
| 29 | T | At&t Inc | — | EXIT | Sold out |
| 30 | AAPL | Apple Inc | — | NEW | New buy |
| 31 | DHR | Danaher CORP | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 33 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 36 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 37 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 38 | TSLA | Tesla Inc | — | NEW | New buy |
| 39 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 40 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 41 | SNAP | Snap Inc - A | — | NEW | New buy |
| 42 | MA | Mastercard Inc - A | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | INTU | Intuit Inc | — | NEW | New buy |
| 45 | ENTG | Entegris Inc | — | NEW | New buy |
| 46 | MCO | Moody's CORP | — | NEW | New buy |
| 47 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 48 | WAT | Waters CORP | — | NEW | New buy |
| 49 | A | Agilent Technologies Inc | — | EXIT | Sold out |
| 50 | DELL | Dell Technologies -c | — | EXIT | Sold out |
According to official SEC Form 13F filings, Meridiem Capital Partners LP reported a total U.S. public equity portfolio value of $2.2B across 61 disclosed positions in Q3 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 SNOW, BSX, AMD) accounted for 17.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNOW
市值: $105.0M
Top Position Liquidated / Trimmed
NVDA
前期市值: $46.5M
During Q3 2025, Meridiem Capital Partners LP's top holdings by market value included SNOW (6.7%)、BSX (5.1%)、AMD (5.1%). The largest single position, SNOW, represented 6.7% of total portfolio value.
In Q3 2025, Meridiem Capital Partners LP made 94 total portfolio adjustments, initiating 39 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 33 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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