AI Portfolio Summary
In 2025 Q4, Meridiem Capital Partners LP maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 3.93% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 163.0%. Conversely, Meridiem Capital Partners LP completely exited their position in ADVANCED MICRO DEVIC.
Total Positions
110
Quarter
2025 Q4
Top Holding
AMZN (5.8%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.77% | 2.21% |
#1
13
Prev: #14
|
7.3 | 256,956 | 163.0% |
P
S
|
414,613 | $95,700,973 |
$213.52
+9.1%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.59% | 3.45% |
#2
6
Prev: #8
|
5.8 | 56,697 | 29.3% |
P
S
|
250,152 | $76,018,691 |
$241.80
+32.9%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.93% | — |
#3
Prev: #—
|
6.1 | 349,668 | no change |
NEW
|
349,668 | $65,213,082 |
$134.27
+40.1%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCO
MOODYS CORP
|
Financial Services | 3.87% | 1.38% |
#4
24
Prev: #28
|
5.0 | 80,319 | 177.7% |
P
S
|
125,516 | $64,119,849 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.75% | — |
#5
Prev: #—
|
5.5 | 242,022 | no change |
NEW
|
242,022 | $62,197,234 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.50% | 4.49% |
#6
3
Prev: #3
|
1.9 | -111,313 | -15.5% |
P
S
|
608,758 | $58,045,075 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.78% | — |
#7
Prev: #—
|
4.6 | 529,430 | no change |
NEW
|
529,430 | $46,113,353 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.77% | 3.56% |
#8
1
Prev: #7
|
1.6 | -1,741 | -16.9% |
P
S
|
8,565 | $45,868,401 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.49% | — |
#9
Prev: #—
|
4.5 | 62,415 | no change |
NEW
|
62,415 | $41,199,517 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.39% | — |
#10
Prev: #—
|
4.5 | 84,205 | no change |
NEW
|
84,205 | $39,552,773 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 2.34% | — |
#11
Prev: #—
|
4.4 | 42,723 | no change |
NEW
|
42,723 | $38,722,418 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.33% | — |
#12
Prev: #—
|
4.4 | 252,115 | no change |
NEW
|
252,115 | $38,621,497 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.28% | — |
#13
Prev: #—
|
4.4 | 165,145 | no change |
NEW
|
165,145 | $37,804,993 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 2.09% | — |
#14
Prev: #—
|
4.3 | 150,000 | no change |
NEW
|
150,000 | $34,623,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.05% | — |
#15
Prev: #—
|
4.3 | 833,497 | no change |
NEW
|
833,497 | $33,948,333 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 2.02% | 1.30% |
#16
15
Prev: #31
|
3.8 | 232,575 | 82.7% |
P
S
|
513,770 | $33,441,289 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.00% | — |
#17
Prev: #—
|
4.3 | 58,528 | no change |
NEW
|
58,528 | $33,147,918 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.94% | 1.95% |
#18
Prev: #18
|
2.8 | 14,197 | 10.6% |
P
S
|
148,311 | $32,192,386 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.92% | 2.06% |
#19
4
Prev: #15
|
1.3 | 2,171 | 1.5% |
P
S
|
145,035 | $31,814,878 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 1.90% | 2.32% |
#20
7
Prev: #13
|
0.8 | -1,157,227 | -25.5% |
P
S
|
3,388,600 | $31,547,866 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.85% | 1.62% |
#21
2
Prev: #23
|
3.7 | 66,927 | 74.2% |
P
S
|
157,088 | $30,618,022 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.82% | — |
#22
Prev: #—
|
4.2 | 222,216 | no change |
NEW
|
222,216 | $30,236,931 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.79% | — |
#23
Prev: #—
|
4.2 | 104,491 | no change |
NEW
|
104,491 | $29,603,345 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.72% | 1.67% |
#24
2
Prev: #22
|
2.7 | 4,072 | 8.9% |
P
S
|
50,031 | $28,561,697 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.66% | — |
#25
Prev: #—
|
4.2 | 667,094 | no change |
NEW
|
667,094 | $27,450,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 4.82% |
Sold All 😨
(Was: #1) |
0.0 | -466,227 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 0.00% | 4.65% |
Sold All 😨
(Was: #2) |
0.0 | -322,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 4.11% |
Sold All 😨
(Was: #4) |
0.0 | -53,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 3.85% |
Sold All 😨
(Was: #5) |
0.0 | -251,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 3.59% |
Sold All 😨
(Was: #6) |
0.0 | -170,173 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 3.25% |
Sold All 😨
(Was: #9) |
0.0 | -98,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.00% | 2.78% |
Sold All 😨
(Was: #11) |
0.0 | -689,777 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 2.72% |
Sold All 😨
(Was: #12) |
0.0 | -166,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.00% | 1.90% |
Sold All 😨
(Was: #19) |
0.0 | -871,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.80% |
Sold All 😨
(Was: #20) |
0.0 | -40,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 1.57% |
Sold All 😨
(Was: #24) |
0.0 | -35,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.00% | 1.48% |
Sold All 😨
(Was: #25) |
0.0 | -254,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 1.44% |
Sold All 😨
(Was: #26) |
0.0 | -271,622 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 1.32% |
Sold All 😨
(Was: #29) |
0.0 | -68,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 1.20% |
Sold All 😨
(Was: #32) |
0.0 | -38,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 1.16% |
Sold All 😨
(Was: #34) |
0.0 | -269,926 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 1.15% |
Sold All 😨
(Was: #35) |
0.0 | -88,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 1.11% |
Sold All 😨
(Was: #36) |
0.0 | -2,242,590 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 1.07% |
Sold All 😨
(Was: #37) |
0.0 | -466,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #39) |
0.0 | -90,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.96% |
Sold All 😨
(Was: #40) |
0.0 | -26,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #41) |
0.0 | -598,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.80% |
Sold All 😨
(Was: #43) |
0.0 | -48,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #44) |
0.0 | -35,278 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.75% |
Sold All 😨
(Was: #46) |
0.0 | -51,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.67% |
Sold All 😨
(Was: #49) |
0.0 | -27,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
CALL
BOSTON SCIENTIF...
|
CALL Option | 0.00% | 0.62% |
Sold All 😨
(Was: #50) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
CALL
SNAP INC
|
CALL Option | 0.00% | 0.59% |
Sold All 😨
(Was: #51) |
0.0 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.56% |
Sold All 😨
(Was: #53) |
0.0 | -63,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #54) |
0.0 | -17,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 0.50% |
Sold All 😨
(Was: #55) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #58) |
0.0 | -400,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
CALL
ELASTIC N V
|
CALL Option | 0.00% | 0.38% |
Sold All 😨
(Was: #59) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #60) |
0.0 | -7,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #61) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CALL
CONFLUENT INC
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #62) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #64) |
0.0 | -36,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXST
RXSIGHT INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #65) |
0.0 | -174,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #66) |
0.0 | -73,386 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings