Meridiem Capital Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Meridiem Capital Partners LP disclosed 66 US equity positions worth $1.6bn in its Q4 2025 13F filing. The largest position was AMZN at 6.0% of the reported book, followed by TSM and NVDA. Against the Q3 2025 filing, it opened 27 new positions, added to 15 and reduced 8 among the top 50 holdings.
What did Meridiem Capital Partners LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.0% | $95.7m | 414,613 | 163% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.8% | $76.0m | 250,152 | 29% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $65.2m | 349,668 | – | new |
| 4 | MCO MOODYS CORP | Financial Services | 4.0% | $64.1m | 125,516 | 178% | added |
| 5 | AMAT APPLIED MATLS INC | Technology | 3.9% | $62.2m | 242,022 | – | new |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.6% | $58.0m | 608,758 | -15% | reduced |
| 7 | EBAY EBAY INC. | Consumer Cyclical | 2.9% | $46.1m | 529,430 | – | new |
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.9% | $45.9m | 8,565 | -17% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 2.6% | $41.2m | 62,415 | – | new |
| 10 | SNPS SYNOPSYS INC | Technology | 2.5% | $39.6m | 84,205 | – | new |
| 11 | MPWR MONOLITHIC PWR SYS INC | Technology | 2.4% | $38.7m | 42,723 | – | new |
| 12 | NOW SERVICENOW INC | Technology | 2.4% | $38.6m | 252,115 | – | new |
| 13 | DHR DANAHER CORPORATION | Healthcare | 2.4% | $37.8m | 165,145 | – | new |
| 14 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.1% | $33.9m | 833,497 | – | new |
| 15 | XYZ BLOCK INC | Technology | 2.1% | $33.4m | 513,770 | 83% | added |
| 16 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1% | $33.1m | 58,528 | – | new |
| 17 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.0% | $32.2m | 148,311 | 11% | added |
| 18 | SNOW SNOWFLAKE INC | Technology | 2.0% | $31.8m | 145,035 | 2% | added |
| 19 | WU WESTERN UN CO | Financial Services | 2.0% | $31.5m | 3,388,600 | -25% | reduced |
| 20 | ORCL ORACLE CORP | Technology | 1.9% | $30.6m | 157,088 | 74% | added |
| 21 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.9% | $30.2m | 222,216 | – | new |
| 22 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.9% | $29.6m | 104,491 | – | new |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $28.6m | 50,031 | 9% | added |
| 24 | CNC CENTENE CORP DEL | Healthcare | 1.7% | $27.5m | 667,094 | – | new |
| 25 | ETSY ETSY INC | Consumer Cyclical | 1.7% | $26.9m | 485,995 | 74% | added |
| 26 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.7% | $26.5m | 132,883 | 89% | added |
| 27 | ON ON SEMICONDUCTOR CORP | Technology | 1.6% | $26.1m | 482,271 | – | new |
| 28 | TWLO TWILIO INC | Technology | 1.5% | $23.2m | 162,812 | – | new |
| 29 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.4% | $22.6m | 265,446 | -29% | reduced |
| 30 | MDB MONGODB INC | Technology | 1.4% | $21.8m | 52,009 | – | new |
| 31 | CMCSA COMCAST CORP NEW | Communication Services | 1.3% | $21.1m | 707,054 | – | new |
| 32 | CRM SALESFORCE INC | Technology | 1.3% | $20.7m | 78,304 | -60% | reduced |
| 33 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $20.7m | 80,903 | 176% | added |
| 34 | MDT MEDTRONIC PLC | Healthcare | 1.3% | $20.0m | 208,685 | -36% | reduced |
| 35 | CRWV COREWEAVE INC | Technology | 1.1% | $17.5m | 244,450 | – | new |
| 36 | WDC WESTERN DIGITAL CORP | Technology | 0.9% | $15.1m | 87,524 | – | new |
| 37 | TECH BIO-TECHNE CORP | Healthcare | 0.9% | $15.0m | 254,359 | 21% | added |
| 38 | BILL BILL HOLDINGS INC | Technology | 0.9% | $14.9m | 273,792 | – | new |
| 39 | FTNT FORTINET INC | Technology | 0.9% | $14.8m | 186,940 | – | new |
| 40 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.9% | $14.4m | 48,575 | 466% | added |
| 41 | ADSK AUTODESK INC | Technology | 0.9% | $14.0m | 47,199 | – | new |
| 42 | NET CLOUDFLARE INC | Technology | 0.8% | $13.5m | 68,634 | – | new |
| 43 | ILMN ILLUMINA INC | Healthcare | 0.8% | $13.5m | 102,878 | – | new |
| 44 | PEN PENUMBRA INC | Healthcare | 0.8% | $13.4m | 43,249 | – | new |
| 45 | LYFT LYFT INC | Technology | 0.8% | $13.3m | 688,052 | -26% | reduced |
| 46 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.7% | $11.9m | 56,883 | 76% | added |
| 47 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.7% | $11.5m | 101,717 | – | new |
| 48 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.7% | $11.4m | 78,948 | 49% | added |
| 49 | ENTG ENTEGRIS INC | Technology | 0.7% | $11.3m | 133,548 | -44% | reduced |
| 50 | SAP SAP SE | Technology | 0.7% | $10.4m | 42,728 | – | new |
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.