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 $10 Billions to $200 Billions
