Meridiem Capital Partners LP Portfolio Holdings by Sector
Meridiem Capital Partners LP
- $1.42 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AMD ADI NXPI MU QCOM QRVO MCHP 11 stocks |
$330 Million
25.22% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT DXCM MDT BRKR STE PODD 7 stocks |
$136 Million
10.35% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA AMZN 4 stocks |
$129 Million
9.83% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T 2 stocks |
$125 Million
9.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A PKI MTD EXAS CRL GH CDNA 7 stocks |
$113 Million
8.64% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ SNPS ORCL PANW MSFT FOUR ZS MDB 11 stocks |
$88 Million
6.72% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA NFLX LYV 3 stocks |
$55.5 Million
4.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC HPQ 2 stocks |
$53.7 Million
4.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA WU 2 stocks |
$50 Million
3.81% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG 2 stocks |
$44 Million
3.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP TTD TTD DDOG 4 stocks |
$35.5 Million
2.71% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS 1 stocks |
$33.1 Million
2.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG AZTA RGEN 3 stocks |
$30.8 Million
2.35% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE ABNB 2 stocks |
$30.5 Million
2.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$24.6 Million
1.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CRDO 2 stocks |
$18.4 Million
1.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$10 Million
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$3.18 Million
0.24% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|