Semanteon Capital Management, LP Portfolio Holdings

Semanteon Capital Management, LP

  • $79.7 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$594 Million 0.75% of portfolio
7,025
Q3 2025 New
$1.51B
$570 Million 0.72% of portfolio
9,257
Q3 2025 New
$3.29B
$573 Million 0.72% of portfolio
28,951
Q3 2025 Added 231.1%
$8.09B
$572 Million 0.72% of portfolio
23,538
Q3 2025 New
$78.4B
$573 Million 0.72% of portfolio
4,301
Q3 2025 Added 74.7%
$3.69B
$573 Million 0.72% of portfolio
3,170
Q3 2025 New
$2.92B
$571 Million 0.72% of portfolio
16,798
Q3 2025 New
$4.61B
$572 Million 0.72% of portfolio
2,295
Q3 2025 New
Celestica Inc
-
$570 Million 0.72% of portfolio
-
Q3 2025 New
$6.8B
$570 Million 0.72% of portfolio
11,616
Q3 2025 New
$444M
$576 Million 0.72% of portfolio
22,854
Q3 2025 New
$3.84B
$570 Million 0.72% of portfolio
9,296
Q3 2025 New
$8.69B
$571 Million 0.72% of portfolio
47,226
Q3 2025 New
$6.17B
$571 Million 0.72% of portfolio
43,113
Q3 2025 New
$25.3B
$573 Million 0.72% of portfolio
6,833
Q3 2025 New
$2.2B
$571 Million 0.72% of portfolio
13,917
Q3 2025 Added 134.81%
$50.1B
$571 Million 0.72% of portfolio
4,760
Q3 2025 New
$15.8B
$570 Million 0.72% of portfolio
3,504
Q3 2025 New
$1.73B
$575 Million 0.72% of portfolio
37,549
Q3 2025 New
$24.5B
$571 Million 0.72% of portfolio
5,039
Q3 2025 New
$5.82B
$573 Million 0.72% of portfolio
39,714
Q3 2025 New
$1.92B
$564 Million 0.71% of portfolio
16,702
Q3 2025 New
$21B
$567 Million 0.71% of portfolio
1,112
Q3 2025 Reduced 67.29%
$1.43B
$566 Million 0.71% of portfolio
14,847
Q3 2025 New
$3.5B
$566 Million 0.71% of portfolio
6,448
Q3 2025 New
$816M
$569 Million 0.71% of portfolio
47,420
Q3 2025 New
$8.24B
$566 Million 0.71% of portfolio
13,507
Q3 2025 New
$1.04B
$562 Million 0.71% of portfolio
21,227
Q3 2025 New
$6.81B
$569 Million 0.71% of portfolio
6,069
Q3 2025 New
$4.44B
$566 Million 0.71% of portfolio
16,812
Q3 2025 New
$1.84B
$565 Million 0.71% of portfolio
7,324
Q3 2025 New
$2.57B
$565 Million 0.71% of portfolio
7,647
Q3 2025 New
$9.65B
$568 Million 0.71% of portfolio
9,097
Q3 2025 New
$8.24B
$569 Million 0.71% of portfolio
3,575
Q3 2025 Reduced 53.55%
Mcewen Inc.
-
$565 Million 0.71% of portfolio
-
Q3 2025 New
$788M
$567 Million 0.71% of portfolio
53,163
Q3 2025 New
$4.34B
$567 Million 0.71% of portfolio
23,771
Q3 2025 New
$722M
$568 Million 0.71% of portfolio
20,694
Q3 2025 New
Lam Research Corp
-
$568 Million 0.71% of portfolio
-
Q3 2025 New
$8.06B
$565 Million 0.71% of portfolio
1,456
Q3 2025 New
$3.09B
$562 Million 0.71% of portfolio
15,219
Q3 2025 New
$32B
$566 Million 0.71% of portfolio
9,641
Q3 2025 New
$7.2B
$566 Million 0.71% of portfolio
2,293
Q3 2025 New
$31.5B
$564 Million 0.71% of portfolio
7,734
Q3 2025 New
$57.4B
$567 Million 0.71% of portfolio
888
Q3 2025 New
$12.4B
$565 Million 0.71% of portfolio
3,469
Q3 2025 New
$9.52B
$566 Million 0.71% of portfolio
4,002
Q3 2025 New
$342B
$568 Million 0.71% of portfolio
3,114
Q3 2025 New
$1.75B
$570 Million 0.71% of portfolio
10,930
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $79.7 Billion
  • Prior Value $66.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 146 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Semanteon Capital Management, LP Portfolio

Follow Semanteon Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Semanteon Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Semanteon Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email