Meridiem Capital Partners LP Portfolio Holdings by Sector
Meridiem Capital Partners LP
- $1.56 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AMD AVGO TSM MRVL NXPI QRVO GFS QCOM 9 stocks |
$307 Million
19.97% of portfolio
|
5
|
4
|
4
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
SNOW CRM SNOW INTU LYFT ESTC APP 7 stocks |
$207 Million
13.51% of portfolio
|
6
|
1
|
6
|
- |
2
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT DXCM ABT BSX RXST 6 stocks |
$143 Million
9.34% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SQ PANW CRWD MSFT S CFLT 8 stocks |
$142 Million
9.23% of portfolio
|
7
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA WMG 3 stocks |
$137 Million
8.95% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
WU MA V 3 stocks |
$74.5 Million
4.85% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CHTR 2 stocks |
$69.2 Million
4.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
WAT TMO NTRA CRL GH 5 stocks |
$64.6 Million
4.21% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY CVNA 3 stocks |
$63.5 Million
4.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$55.6 Million
3.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT SNAP SNAP 3 stocks |
$54.6 Million
3.56% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$42.5 Million
2.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO MSCI 2 stocks |
$36.5 Million
2.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$27.6 Million
1.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$22.6 Million
1.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CRDO 2 stocks |
$22.4 Million
1.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$22.1 Million
1.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$16.4 Million
1.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$12.5 Million
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$11.7 Million
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$2.42 Million
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|