Meridiem Capital Partners LP
CIK: 0002026798SEC EDGAR →
Portfolio Value
$1.7T
Holdings
68
As of
Q4 2025
New Positions
32
Closed Positions
41
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMZNCall AMAZON COM INC | 564,613 | $129.0B | 7.79% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 250,152 | $76.0B | 4.59% |
| 3 | NVIDIA CORPORATION | 349,668 | $65.0B | 3.92% |
| 4 | MOODYS CORP | 125,516 | $64.0B | 3.86% |
| 5 | APPLIED MATLS INC | 242,022 | $62.0B | 3.74% |
| 6 | BOSTON SCIENTIFIC CORP | 608,758 | $58.0B | 3.50% |
| 7 | EBAY INC. | 529,430 | $46.0B | 2.78% |
| 8 | BOOKING HOLDINGS INC | 8,565 | $45.0B | 2.72% |
| 9 | META PLATFORMS INC | 62,415 | $41.0B | 2.47% |
| 10 | SYNOPSYS INC | 84,205 | $39.0B | 2.35% |
Quarterly Changes
New Positions (45)
$129.0B · 565K shares
$65.0B · 350K shares
$62.0B · 242K shares
$58.0B · 609K shares
$46.0B · 529K shares
$41.0B · 62K shares
$39.0B · 84K shares
$38.0B · 43K shares
$38.0B · 252K shares
$37.0B · 165K shares
$37.0B · 686K shares
$33.0B · 59K shares
$33.0B · 833K shares
$31.0B · 145K shares
$30.0B · 222K shares
$29.0B · 104K shares
$27.0B · 667K shares
$26.0B · 482K shares
$24.0B · 344K shares
$23.0B · 163K shares
$21.0B · 52K shares
$21.0B · 707K shares
$15.0B · 88K shares
$14.0B · 274K shares
$14.0B · 187K shares
$13.0B · 69K shares
$13.0B · 47K shares
$13.0B · 103K shares
$13.0B · 43K shares
$11.0B · 102K shares
$10.0B · 43K shares
$9.0B · 33K shares
$9.0B · 119K shares
$9.0B · 115K shares
$8.0B · 76K shares
$7.0B · 50K shares
$7.0B · 278K shares
$6.0B · 243K shares
$5.0B · 26K shares
$5.0B · 155K shares
$4.0B · 37K shares
$2.0B · 21K shares
$2.0B · 15K shares
$1.0B · 58K shares
$0 · 21K shares
Closed Positions (38)
$105.0B · 465K shares
$80.1B · 820K shares
$79.5B · 491K shares
$64.3B · 54K shares
$60.3B · 252K shares
$58.6B · 113K shares
$56.1B · 170K shares
$43.5B · 690K shares
$42.5B · 167K shares
$34.6B · 158K shares
$29.7B · 872K shares
$28.1B · 40K shares
$26.5B · 3.4M shares
$24.6B · 36K shares
$23.2B · 254K shares
$22.6B · 272K shares
$20.6B · 69K shares
$18.7B · 39K shares
$18.5B · 279K shares
$18.2B · 270K shares
$18.0B · 89K shares
$16.7B · 467K shares
$15.0B · 90K shares
$15.0B · 26K shares
$14.7B · 598K shares
$12.5B · 49K shares
$12.0B · 35K shares
$11.8B · 51K shares
$10.4B · 28K shares
$8.8B · 63K shares
$8.3B · 17K shares
$7.0B · 400K shares
$5.9B · 70K shares
$5.1B · 7K shares
$4.0B · 200K shares
$2.3B · 37K shares
$1.6B · 174K shares
$1.5B · 73K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $699.0B | 43.0% |
| Healthcare | 18 | $282.0B | 17.4% |
| Consumer Cyclical | 6 | $256.0B | 15.8% |
| Financial Services | 6 | $145.0B | 8.9% |
| Communication Services | 6 | $124.0B | 7.6% |
| Unknown | 4 | $118.0B | 7.3% |