Semanteon Capital Management, LP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $79.7 Billion distributed in 173 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bloom Energy Corp with a value of $594M, 1 St Source Corp with a value of $570M, Confluent, Inc. with a value of $573M, Apa Corp with a value of $572M, and Apollo Global Management, Inc. with a value of $573M.
Examining the 13F form we can see an increase of $13.4B in the current position value, from $66.3B to 79.7B.
Semanteon Capital Management, LP is based out at Newton, MA
Below you can find more details about Semanteon Capital Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$79.7 Billion
Technology: $16.6 Billion
Industrials: $13.3 Billion
Financial Services: $11.5 Billion
Consumer Cyclical: $11.2 Billion
Healthcare: $7.76 Billion
Consumer Defensive: $5.69 Billion
Energy: $3.88 Billion
Basic Materials: $3.69 Billion
Other: $3.27 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
