Semanteon Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Semanteon Capital Management, LP disclosed 96 US equity positions worth $66.3m in its Q2 2025 13F filing. The largest position was HEI at 2.3% of the reported book, followed by IRTC and CYBERARK SOFTWARE LTD. Against the Q1 2025 filing, it opened 24 new positions, added to 8 and reduced 16 among the top 50 holdings.
What did Semanteon Capital Management, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HEI HEICO CORP NEW | Industrials | 2.3% | $1.5m | 4,699 | -18% | reduced |
| 2 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 2.3% | $1.5m | 9,951 | -3% | reduced |
| 3 | CYBERARK SOFTWARE LTD | 2.3% | $1.5m | 3,765 | -15% | reduced | |
| 4 | DY DYCOM INDS INC | Industrials | 2.3% | $1.5m | 6,256 | – | new |
| 5 | ELBIT SYS LTD | 2.3% | $1.5m | 3,400 | -10% | reduced | |
| 6 | GOOG ALPHABET INC | Communication Services | 2.3% | $1.5m | 8,606 | 286% | added |
| 7 | RL RALPH LAUREN CORP | Consumer Cyclical | 2.3% | $1.5m | 5,497 | -13% | reduced |
| 8 | TMDX TRANSMEDICS GROUP INC | Healthcare | 2.3% | $1.5m | 11,231 | – | new |
| 9 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.2% | $1.5m | 567 | -23% | reduced |
| 10 | LRN STRIDE INC | Consumer Defensive | 2.2% | $1.5m | 10,083 | -14% | reduced |
| 11 | WSO WATSCO INC | Industrials | 2.2% | $1.5m | 3,314 | 368% | added |
| 12 | FDX FEDEX CORP | Industrials | 2.2% | $1.5m | 6,430 | 280% | added |
| 13 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 2.2% | $1.5m | 11,510 | 138% | added |
| 14 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.2% | $1.5m | 743 | -6% | reduced |
| 15 | CTAS CINTAS CORP | Industrials | 2.2% | $1.4m | 6,450 | -14% | reduced |
| 16 | KAI KADANT INC | 2.2% | $1.4m | 4,495 | – | new | |
| 17 | PCTY PAYLOCITY HLDG CORP | Technology | 2.1% | $1.4m | 7,696 | – | new |
| 18 | CRM SALESFORCE INC | Technology | 2.0% | $1.4m | 4,985 | – | new |
| 19 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.0% | $1.4m | 5,751 | -25% | reduced |
| 20 | CLX CLOROX CO DEL | Consumer Defensive | 2.0% | $1.3m | 11,013 | – | new |
| 21 | CW CURTISS WRIGHT CORP | Industrials | 2.0% | $1.3m | 2,685 | – | new |
| 22 | CRAI CRA INTL INC | Industrials | 1.5% | $983.5k | 5,249 | -18% | reduced |
| 23 | HUBS HUBSPOT INC | Technology | 1.5% | $976.3k | 1,754 | – | new |
| 24 | CVNA CARVANA CO | Consumer Cyclical | 1.4% | $951.2k | 2,823 | – | new |
| 25 | CRUS CIRRUS LOGIC INC | Technology | 1.4% | $920.0k | 8,825 | – | new |
| 26 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1.4% | $902.8k | 7,305 | – | new |
| 27 | SEB SEABOARD CORP DEL | Industrials | 1.3% | $892.7k | 312 | -0% | held |
| 28 | AVAV AEROVIRONMENT INC | Industrials | 1.3% | $873.9k | 3,067 | – | new |
| 29 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $871.8k | 3,590 | – | new |
| 30 | DUOL DUOLINGO INC | Technology | 1.3% | $864.7k | 2,109 | – | new |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $813.3k | 2,607 | 29% | added |
| 32 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.2% | $809.9k | 1,981 | – | new |
| 33 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.2% | $794.5k | 5,545 | -62% | reduced |
| 34 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.2% | $778.7k | 3,559 | – | new |
| 35 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.1% | $746.1k | 6,322 | – | new |
| 36 | CABO CABLE ONE INC | Communication Services | 1.1% | $716.3k | 5,274 | – | new |
| 37 | SPSC SPS COMM INC | Technology | 1.1% | $714.6k | 5,251 | – | new |
| 38 | TDG TRANSDIGM GROUP INC | Industrials | 1.1% | $710.1k | 467 | -31% | reduced |
| 39 | ORCL ORACLE CORP | Technology | 1.1% | $700.3k | 3,203 | – | new |
| 40 | TFX TELEFLEX INCORPORATED | Healthcare | 1.1% | $699.6k | 5,911 | 217% | added |
| 41 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.0% | $664.0k | 1,518 | -65% | reduced |
| 42 | UHAL U HAUL HOLDING COMPANY | Industrials | 1.0% | $663.4k | 10,954 | -1% | reduced |
| 43 | DIS DISNEY WALT CO | Communication Services | 1.0% | $662.3k | 5,341 | – | new |
| 44 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.0% | $661.9k | 2,222 | 10% | added |
| 45 | JBSS SANFILIPPO JOHN B & SON INC | Consumer Defensive | 0.9% | $593.6k | 9,386 | 30% | added |
| 46 | POOL POOL CORP | Industrials | 0.9% | $585.9k | 2,010 | – | new |
| 47 | VEEV VEEVA SYS INC | Healthcare | 0.8% | $540.0k | 1,875 | – | new |
| 48 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 0.8% | $499.1k | 5,609 | 0% | held |
| 49 | SHOP SHOPIFY INC | Technology | 0.7% | $478.7k | 4,150 | -63% | reduced |
| 50 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.7% | $473.0k | 4,205 | – | 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.