Q4 2025 · 13F-HR
Meridiem Capital Partners LPholdings as filed
Filed 2026-02-17 · accession 0002026798-26-000001
$1.66B
Reported value
71
Positions
2025-12-31
Period end
The Brief · Meridiem Capital Partners LP · Q4 2025
AI · grounded in 13F
Meridiem Capital Partners LP closed its position in AMD, reducing exposure by $79.5M. The fund also exited positions in NFLX and TMUS, while trimming its stake in SNOW by 68.8%. On the buy side, the fund established new positions in NVDA for $65.2M and AMAT for $62.2M. Additionally, it increased its holdings in AMZN by 258.1% and MCO by 177.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $95.7M | 5.77% | 414,613 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $76.0M | 4.59% | 250,152 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.2M | 3.93% | 349,668 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $64.1M | 3.87% | 125,516 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $62.2M | 3.75% | 242,022 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $58.0M | 3.50% | 608,758 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $46.1M | 2.78% | 529,430 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.9M | 2.77% | 8,565 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.2M | 2.49% | 62,415 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39.6M | 2.39% | 84,205 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $38.7M | 2.34% | 42,723 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.6M | 2.33% | 252,115 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37.8M | 2.28% | 165,145 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.6M | 2.09% | 150,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33.9M | 2.05% | 833,497 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $33.4M | 2.02% | 513,770 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.1M | 2.00% | 58,528 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $32.2M | 1.94% | 148,311 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.8M | 1.92% | 145,035 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $31.5M | 1.90% | 3,388,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.6M | 1.85% | 157,088 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.2M | 1.82% | 222,216 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $29.6M | 1.79% | 104,491 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.6M | 1.72% | 50,031 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.5M | 1.66% | 667,094 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $26.9M | 1.63% | 485,995 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $26.5M | 1.60% | 132,883 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26.1M | 1.58% | 482,271 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $23.2M | 1.40% | 162,812 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.6M | 1.36% | 265,446 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21.8M | 1.32% | 52,009 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.1M | 1.27% | 707,054 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.7M | 1.25% | 78,304 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.7M | 1.25% | 80,903 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.0M | 1.21% | 208,685 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $17.5M | 1.06% | 244,450 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.1M | 0.91% | 87,524 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $15.0M | 0.90% | 254,359 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $14.9M | 0.90% | 273,792 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.8M | 0.90% | 186,940 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.4M | 0.87% | 48,575 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.0M | 0.84% | 47,199 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.5M | 0.82% | 68,634 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13.5M | 0.81% | 102,878 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $13.4M | 0.81% | 43,249 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.3M | 0.80% | 688,052 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.9M | 0.72% | 56,883 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.5M | 0.69% | 101,717 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $11.4M | 0.69% | 78,948 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.3M | 0.68% | 133,548 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $11.1M | 0.67% | 200,000 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $10.4M | 0.63% | 42,728 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.9M | 0.60% | 32,890 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.8M | 0.59% | 114,765 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.3M | 0.56% | 20,661 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $9.1M | 0.55% | 118,564 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8.3M | 0.50% | 76,304 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.3M | 0.50% | 36,017 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $7.5M | 0.45% | 278,063 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.3M | 0.44% | 50,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.2M | 0.43% | 100,000 | CALL | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $6.1M | 0.37% | 243,403 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 0.35% | 45,830 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.1M | 0.31% | 25,851 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.1M | 0.31% | 154,638 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.5M | 0.27% | 36,668 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.6M | 0.22% | 45,909 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2.7M | 0.16% | 20,807 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.5M | 0.15% | 15,000 | CALL | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.9M | 0.12% | 57,695 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $672,623 | 0.04% | 21,205 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.