Q2 2025 · 13F-HR
Meridiem Capital Partners LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005138
$1.42B
Reported value
72
Positions
2025-06-30
Period end
The Brief · Meridiem Capital Partners LP · Q2 2025
AI · grounded in 13F
Meridiem Capital Partners LP established a new position in AMZN valued at $98.2M. The fund also initiated new stakes in NVDA for $88.2M and TMUS for $81.1M. Other new additions include BSX at $45.8M and T at $43.5M. The fund ended the period with 70 positions and total AUM of $1.42B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $89.4M | 6.31% | 407,457 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.2M | 6.22% | 558,121 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $81.1M | 5.73% | 340,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45.8M | 3.23% | 426,319 | Common | SOLE |
| 00206R102 | T | AT&T INC | $43.5M | 3.07% | 1,501,636 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.7M | 2.66% | 265,973 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.4M | 2.64% | 156,970 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $37.2M | 2.63% | 664,238 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.8M | 2.60% | 65,464 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33.6M | 2.37% | 247,189 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $33.3M | 2.35% | 519,813 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33.1M | 2.34% | 407,126 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $30.4M | 2.15% | 139,231 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $29.4M | 2.07% | 88,466 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $28.9M | 2.04% | 296,553 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26.1M | 1.84% | 154,917 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.0M | 1.84% | 211,176 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $25.6M | 1.81% | 217,255 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.6M | 1.81% | 160,944 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.6M | 1.81% | 47,149 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $25.3M | 1.79% | 372,372 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $24.6M | 1.73% | 279,066 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $24.4M | 1.72% | 286,925 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.4M | 1.72% | 133,028 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $23.1M | 1.63% | 238,735 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $21.8M | 1.54% | 482,168 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $21.6M | 1.52% | 306,838 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.1M | 1.49% | 283,299 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.8M | 1.47% | 17,726 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $20.5M | 1.44% | 836,065 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $20.3M | 1.43% | 382,424 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $19.6M | 1.38% | 243,104 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $19.6M | 1.38% | 512,335 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $18.2M | 1.29% | 120,034 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $18.1M | 1.28% | 190,294 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.1M | 1.20% | 195,349 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.8M | 1.19% | 12,555 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.6M | 1.10% | 178,476 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.8M | 1.04% | 28,792 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $14.6M | 1.03% | 354,281 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $13.2M | 0.93% | 1,563,783 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $12.6M | 0.89% | 84,004 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.2M | 0.79% | 32,098 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.1M | 0.78% | 154,396 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.0M | 0.78% | 15,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 0.71% | 13,556 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.4M | 0.67% | 27,972 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.66% | 42,958 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $9.1M | 0.64% | 50,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.62% | 40,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.6M | 0.61% | 120,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 0.60% | 41,396 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.3M | 0.59% | 170,401 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 0.48% | 13,541 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.6M | 0.47% | 66,767 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.3M | 0.38% | 59,470 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.3M | 0.38% | 16,933 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.0M | 0.35% | 20,619 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 0.32% | 33,727 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.4M | 0.31% | 33,188 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.0M | 0.28% | 12,634 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.9M | 0.28% | 18,603 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.3M | 0.23% | 14,845 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.22% | 10,000 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.6M | 0.19% | 50,782 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $2.6M | 0.18% | 84,870 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.6M | 0.18% | 20,954 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $2.4M | 0.17% | 123,390 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.2M | 0.15% | 117,754 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.1M | 0.15% | 41,437 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.11% | 9,945 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $294,992 | 0.02% | 3,186 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.