M37 Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
M37 Management LP disclosed 12 US equity positions worth $145.5m in its Q4 2025 13F filing. The largest position was INTC at 25.4% of the reported book, followed by ORCL and TSM.
What did M37 Management LP own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 25.4% | $36.9m | 1,000,000 | – | |
| 2 | ORCL ORACLE CORP | Technology | 13.4% | $19.5m | 100,000 | – | |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.4% | $15.2m | 50,000 | – | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 10.3% | $14.9m | 80,000 | – | |
| 5 | LITE LUMENTUM HLDGS INC | Technology | 7.6% | $11.1m | 30,000 | – | |
| 6 | AVGO BROADCOM INC | Technology | 7.1% | $10.4m | 30,000 | – | |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 5.9% | $8.6m | 30,000 | – | |
| 8 | VRT VERTIV HOLDINGS CO | Industrials | 5.6% | $8.1m | 50,000 | – | |
| 9 | GEV GE VERNOVA INC | Industrials | 4.5% | $6.5m | 10,000 | – | |
| 10 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 4.3% | $6.3m | 20,000 | – | |
| 11 | RMBS RAMBUS INC DEL | Technology | 3.2% | $4.6m | 50,000 | – | |
| 12 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.4% | $3.5m | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.