Semanteon Capital Management, LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 235 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alignment Healthcare, Inc. with a value of $1.58B, Newmarket Corp with a value of $1.56B, Heico Corp with a value of $1.54B, Magnolia Oil & Gas Corp with a value of $1.55B, and Cintas Corp with a value of $1.54B.
Examining the 13F form we can see an decrease of $2.27B in the current position value, from $186B to 184B.
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
$184 Billion
Industrials: $42.9 Billion
Technology: $29.2 Billion
Consumer Cyclical: $25 Billion
Healthcare: $22 Billion
Basic Materials: $14.6 Billion
Financial Services: $14.1 Billion
Consumer Defensive: $12.8 Billion
Energy: $10.7 Billion
Other: $11.3 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
