M37 Management LP
CIK: 0002056045SEC EDGAR →
Portfolio Value
$145.5M
Holdings
12
As of
Q4 2025
New Positions
12
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INTEL CORP | 1,000,000 | $36.9M | 25.36% |
| 2 | ORACLE CORP | 100,000 | $19.5M | 13.39% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $15.2M | 10.44% |
| 4 | NVIDIA CORPORATION | 80,000 | $14.9M | 10.25% |
| 5 | LUMENTUM HLDGS INC | 30,000 | $11.1M | 7.60% |
| 6 | BROADCOM INC | 30,000 | $10.4M | 7.13% |
| 7 | MICRON TECHNOLOGY INC | 30,000 | $8.6M | 5.88% |
| 8 | VERTIV HOLDINGS CO | 50,000 | $8.1M | 5.57% |
| 9 | GE VERNOVA INC | 10,000 | $6.5M | 4.49% |
| 10 | CADENCE DESIGN SYSTEM INC | 20,000 | $6.3M | 4.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $122.8M | 84.4% |
| Utilities | 2 | $10.1M | 6.9% |
| Industrials | 1 | $8.1M | 5.6% |
| Unknown | 1 | $4.6M | 3.2% |