Meridiem Capital Partners LP Portfolio Holdings by Sector
Meridiem Capital Partners LP
- $959 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA MU GFS TSM MCHP AMD QRVO NXPI 11 stocks |
$190 Million
20.51% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA W GLBE 5 stocks |
$122 Million
13.15% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR A PKI MTD NTRA TWST 6 stocks |
$87.5 Million
9.44% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW ZBH BSX PEN 4 stocks |
$72.9 Million
7.87% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA 2 stocks |
$66.9 Million
7.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO 2 stocks |
$58.6 Million
6.32% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SPOT 2 stocks |
$58 Million
6.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$44.9 Million
4.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC STX 3 stocks |
$44.1 Million
4.76% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX 2 stocks |
$36.9 Million
3.98% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT APP TTD 3 stocks |
$27.4 Million
2.96% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ AVDX 2 stocks |
$24 Million
2.59% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
WU V 2 stocks |
$23 Million
2.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS 1 stocks |
$20.6 Million
2.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$17 Million
1.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$15.3 Million
1.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI AMBA 2 stocks |
$10.1 Million
1.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$7.97 Million
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|