Semanteon Capital Management, LP Portfolio Holdings

Semanteon Capital Management, LP

  • $66.3 Billion
  • Q2 2025

Semanteon Capital Management, LP has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $66.3 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Heico Corp with a value of $1.54B, Dycom Industries Inc with a value of $1.53B, Cyber Ark Software Ltd. with a value of $1.53B, I Rhythm Technologies, Inc. with a value of $1.53B, and Elbit Systems LTD with a value of $1.53B.

Examining the 13F form we can see an decrease of $118B in the current position value, from $184B to 66.3B.

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 $66.3 Billion
Industrials: $19.5 Billion
Technology: $12.9 Billion
Healthcare: $9.87 Billion
Consumer Cyclical: $8.43 Billion
Communication Services: $5.09 Billion
Consumer Defensive: $4.04 Billion
Financial Services: $3.35 Billion
Basic Materials: $1.88 Billion
Other: $244 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36B
$984 Million 1.48% of portfolio
5,249
Q2 2025 Reduced 18.3%
$818M
$716 Million 1.08% of portfolio
5,274
Q2 2025 New
$1.14B
$663 Million 1.0% of portfolio
10,954
Q2 2025 Reduced 0.86%
$567M
$594 Million 0.89% of portfolio
9,386
Q2 2025 Added 30.04%
$730M
$499 Million 0.75% of portfolio
5,609
Q2 2025 Added 0.02%
$1.96B
$387 Million 0.58% of portfolio
10,775
Q2 2025 Reduced 78.04%
$673M
$371 Million 0.56% of portfolio
3,721
Q2 2025 New
$481M
$330 Million 0.5% of portfolio
7,423
Q2 2025 New
$1.33B
$328 Million 0.49% of portfolio
5,369
Q2 2025 New
$1.09B
$255 Million 0.38% of portfolio
10,464
Q2 2025 New
$1.55B
$248 Million 0.37% of portfolio
3,196
Q2 2025 New
$419M
$232 Million 0.35% of portfolio
4,580
Q2 2025 New
$763M
$231 Million 0.35% of portfolio
8,254
Q2 2025 New
$472M
$222 Million 0.34% of portfolio
5,123
Q2 2025 New
$959M
$208 Million 0.31% of portfolio
3,312
Q2 2025 New
$1.58B
$208 Million 0.31% of portfolio
3,321
Q2 2025 Reduced 73.65%
$385M
$110 Million 0.17% of portfolio
10,025
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $66.3 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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