Semanteon Capital Management, LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Billion distributed in 227 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Delek Us Holdings, Inc. with a value of $1.57B, The Real Real, Inc. with a value of $1.56B, Cyber Ark Software Ltd. with a value of $1.56B, Coca Cola Consolidated, Inc. with a value of $1.53B, and Amazon Com Inc with a value of $1.52B.
Examining the 13F form we can see an increase of $39.5B in the current position value, from $147B to 186B.
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
$186 Billion
Industrials: $36.2 Billion
Consumer Cyclical: $30.7 Billion
Technology: $30.1 Billion
Healthcare: $20.3 Billion
Basic Materials: $18.3 Billion
Consumer Defensive: $15.8 Billion
Energy: $14.8 Billion
Financial Services: $11.8 Billion
Other: $5.47 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
