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CIK: 0002026798
Total reported value
$2.2B
$2.2B
68 檔
17.8%
During the Q4 2025 filing period, Meridiem Capital Partners LP (CIK: 0002026798) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 68 reported positions.
Meridiem Capital Partners LP executed strategic sector rebalancing during Q4 2025, establishing 41 new positions while fully exiting 34 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.86% | -5.64% | EXIT | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.59% | — | +29.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | — | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.87% | +2.94% | NEW | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.75% | — | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.50% | — | -25.77% | |
| 7 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.78% | -0.50% | — | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.77% | +0.41% | -16.89% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -1.12% | — | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 2.39% | +0.55% | — | |
| 11 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.34% | — | — | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.33% | — | — | |
| 13 | ETSY | Etsy Inc | Stock-Consumer Disc | 2.29% | — | +145.99% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.28% | +4.59% | NEW | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.05% | — | — | |
| 16 | XYZ | Block Inc | Stock-Financials | 2.02% | -0.53% | +82.71% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.00% | -0.68% | EXIT | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.94% | — | +10.59% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.92% | +2.40% | NEW | |
| 20 | WU | Western Union Co | Stock-Financials | 1.90% | — | -25.46% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.85% | +0.65% | NEW | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 1.82% | -1.37% | EXIT | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.79% | +0.36% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.72% | -2.89% | EXIT | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 1.66% | — | — | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 1.60% | -1.56% | +88.57% | |
| 27 | ON | On Semiconductor | Stock-Tech | 1.58% | — | — | |
| 28 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.49% | -2.02% | EXIT | |
| 29 | TWLO | Twilio Inc - A | Stock-Tech | 1.40% | +0.08% | — | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 1.36% | -0.69% | EXIT | |
| 31 | MDB | Mongodb Inc | Stock-Tech | 1.32% | +0.80% | NEW | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | — | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.25% | -1.28% | -60.01% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.25% | — | +175.74% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | +1.51% | NEW | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.91% | — | — | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | 0.90% | -1.37% | EXIT | |
| 38 | BILL | Bill Holdings Inc | Stock-Tech | 0.90% | -0.49% | EXIT | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.90% | -0.53% | EXIT | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +2.06% | NEW | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.84% | — | — | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.82% | +0.40% | — | |
| 43 | ILMN | Illumina Inc | Stock-Healthcare | 0.81% | -2.52% | EXIT | |
| 44 | PEN | Penumbra Inc | Stock-Healthcare | 0.81% | — | — | |
| 45 | LYFT | Lyft Inc-a | Stock-Tech | 0.80% | +1.02% | NEW | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.72% | -0.92% | EXIT | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.69% | +0.85% | NEW | |
| 48 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.69% | — | +48.79% | |
| 49 | ENTG | Entegris Inc | Stock-Tech | 0.68% | — | -44.17% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.63% | +0.50% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.7% | +258.13% | Add |
| 2 | MCO | Moody's CORP | +2.5% | +177.71% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +29.31% | Add |
| 4 | ETSY | Etsy Inc | +1.1% | +145.99% | Add |
| 5 | CRL | Charles River Laboratories | +0.9% | +88.57% | Add |
| 6 | TTWO | Take-two Interactive Softwre | +0.8% | +175.74% | Add |
| 7 | XYZ | Block Inc | +0.7% | +82.71% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.7% | +465.75% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +74.23% | Add |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +48.79% | Add |
| 11 | TECH | Bio-techne CORP | +0.2% | +20.58% | Add |
| 12 | CHTR | Charter Communications Inc-a | +0.2% | +75.55% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | +8.86% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | 0% | +10.59% | Add |
| 15 | NTRA | Natera Inc | -0.3% | -51.28% | Trim |
| 16 | WU | Western Union Co | -0.4% | -25.46% | Trim |
| 17 | ABT | Abbott Laboratories | -0.5% | -51.26% | Trim |
| 18 | LYFT | Lyft Inc-a | -0.5% | -26.08% | Trim |
| 19 | MRVL | Marvell Technology Inc | -0.7% | -29.13% | Trim |
| 20 | ENTG | Entegris Inc | -0.7% | -44.17% | Trim |
| 21 | MDT | Medtronic plc | -0.8% | -35.94% | Trim |
| 22 | BKNG | Booking Holdings Inc | -0.8% | -16.89% | Trim |
| 23 | CRCL | Circle Internet Group Inc | -0.8% | -62.01% | Trim |
| 24 | TSLA | Tesla Inc | -1.2% | -66.74% | Trim |
| 25 | BSX | Boston Scientific CORP | -1.6% | -25.77% | Trim |
| 26 | CRM | Salesforce Inc | -1.7% | -60.01% | Trim |
| 27 | SNOW | Snowflake Inc | -4.8% | -68.83% | Trim |
| 28 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 31 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 32 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 35 | EBAY | Ebay Inc | — | NEW | New buy |
| 36 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 37 | AAPL | Apple Inc | — | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | SNPS | Synopsys Inc | — | NEW | New buy |
| 40 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 41 | NOW | Servicenow Inc | — | NEW | New buy |
| 42 | DHR | Danaher CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 44 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 45 | A | Agilent Technologies Inc | — | NEW | New buy |
| 46 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 47 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 48 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 49 | CNC | Centene CORP | — | NEW | New buy |
| 50 | SNAP | Snap Inc - A | — | 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 68 disclosed positions in Q4 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, TSM, NVDA) accounted for 17.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $65.2M
Top Position Liquidated / Trimmed
AMD
前期市值: $79.5M
During Q4 2025, Meridiem Capital Partners LP's top holdings by market value included AMZN (7.9%)、TSM (4.6%)、NVDA (3.9%). The largest single position, AMZN, represented 7.9% of total portfolio value.
In Q4 2025, Meridiem Capital Partners LP made 102 total portfolio adjustments, initiating 41 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 34 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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