Semanteon Capital Management, LP Portfolio Holdings

Semanteon Capital Management, LP

  • $184 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36B
$281 Million 0.15% of portfolio
9,898
Q1 2025 Reduced 50.89%
$233M
$279 Million 0.15% of portfolio
45,339
Q1 2025 New
$4.52B
$281 Million 0.15% of portfolio
963
Q1 2025 New
$722M
$284 Million 0.15% of portfolio
5,407
Q1 2025 New
$5.33B
$258 Million 0.14% of portfolio
1,865
Q1 2025 Reduced 57.35%
$4.81B
$253 Million 0.14% of portfolio
2,173
Q1 2025 New
$634M
$253 Million 0.14% of portfolio
32,481
Q1 2025 New
$1.26B
$263 Million 0.14% of portfolio
39,544
Q1 2025 New
$1.35B
$266 Million 0.14% of portfolio
12,293
Q1 2025 Reduced 30.58%
$335M
$236 Million 0.13% of portfolio
19,861
Q1 2025 New
$628M
$232 Million 0.13% of portfolio
24,406
Q1 2025 New
$836M
$236 Million 0.13% of portfolio
37,300
Q1 2025 New
$605M
$242 Million 0.13% of portfolio
11,318
Q1 2025 Reduced 43.01%
$5.79B
$234 Million 0.13% of portfolio
2,678
Q1 2025 New
$15.5B
$225 Million 0.12% of portfolio
2,665
Q1 2025 Reduced 79.78%
$339M
$213 Million 0.12% of portfolio
41,272
Q1 2025 New
$5.99B
$228 Million 0.12% of portfolio
7,543
Q1 2025 New
$1.33B
$223 Million 0.12% of portfolio
15,935
Q1 2025 New
$10.7B
$206 Million 0.11% of portfolio
3,782
Q1 2025 Reduced 82.19%
$461M
$204 Million 0.11% of portfolio
7,887
Q1 2025 Reduced 0.03%
$278M
$197 Million 0.11% of portfolio
16,438
Q1 2025 Reduced 0.02%
$15.5B
$212 Million 0.11% of portfolio
6,800
Q1 2025 New
$448M
$181 Million 0.1% of portfolio
10,671
Q1 2025 New
$1.76B
$177 Million 0.1% of portfolio
21,674
Q1 2025 Reduced 85.47%
$288M
$156 Million 0.08% of portfolio
10,968
Q1 2025 Reduced 40.91%
$746M
$150 Million 0.08% of portfolio
20,094
Q1 2025 Reduced 34.45%
$770M
$143 Million 0.08% of portfolio
29,508
Q1 2025 Reduced 49.46%
$907M
$156 Million 0.08% of portfolio
17,584
Q1 2025 New
$3.12B
$109 Million 0.06% of portfolio
10,301
Q1 2025 New
$333M
$99.7 Million 0.05% of portfolio
15,087
Q1 2025 New
$420M
$74.2 Million 0.04% of portfolio
10,748
Q1 2025 New
$0
$82.3 Million 0.04% of portfolio
13,540
Q1 2025 New
$2.02B
$70.7 Million 0.04% of portfolio
13,550
Q1 2025 New
$1B
$67.3 Million 0.04% of portfolio
13,387
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $184 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 150 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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