Q4 2025 · 13F-HR
M37 Management LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000910
$145.5M
Reported value
12
Positions
2025-12-31
Period end
The Brief · M37 Management LP · Q4 2025
AI · grounded in 13F
M37 Management LP established a new position in INTC valued at $36.9M. The fund also initiated new stakes in ORCL for $19.49M and TSM for $15.19M. Additional new positions include NVDA at $14.92M, LITE at $11.06M, and AVGO at $10.38M. The fund ended the period with 12 positions and total AUM of $145.52M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $36.9M | 25.4% | 1,000,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.5M | 13.4% | 100,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.2M | 10.4% | 50,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.9M | 10.3% | 80,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.1M | 7.60% | 30,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 7.13% | 30,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.6M | 5.88% | 30,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.1M | 5.57% | 50,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.5M | 4.49% | 10,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.3M | 4.30% | 20,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.6M | 3.16% | 50,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 2.43% | 10,000 | 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.