Q3 2025 · 13F-HR
Meridiem Capital Partners LPholdings as filed
Filed 2025-11-13 · accession 0002026798-25-000007
$1.56B
Reported value
66
Positions
2025-09-30
Period end
The Brief · Meridiem Capital Partners LP · Q3 2025
AI · grounded in 13F
Meridiem Capital Partners LP established a new position in SNOW valued at $104.96M. The fund also initiated new stakes in BSX for $80.06M and AMD for $79.48M. Additional new positions included NFLX, TMUS, and MSFT. The fund ended the period with 61 positions and total AUM of $1.56B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.4M | 4.82% | 466,227 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $72.7M | 4.65% | 322,500 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $70.3M | 4.49% | 720,071 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $64.3M | 4.11% | 53,606 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $60.3M | 3.85% | 251,792 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.1M | 3.59% | 170,173 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.6M | 3.56% | 10,306 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.0M | 3.45% | 193,455 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.8M | 3.25% | 98,161 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.4M | 2.97% | 195,823 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $43.5M | 2.78% | 689,777 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.5M | 2.72% | 166,965 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $36.3M | 2.32% | 4,545,827 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.6M | 2.21% | 157,657 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32.2M | 2.06% | 142,864 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.5M | 2.01% | 374,579 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.0M | 1.98% | 325,751 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $30.5M | 1.95% | 134,114 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $29.7M | 1.90% | 871,831 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $28.1M | 1.80% | 40,246 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.6M | 1.77% | 62,116 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.1M | 1.67% | 45,959 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.4M | 1.62% | 90,161 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.6M | 1.57% | 35,987 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $23.2M | 1.48% | 254,208 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.6M | 1.44% | 271,622 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $22.1M | 1.41% | 239,208 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.5M | 1.38% | 45,197 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $20.6M | 1.32% | 68,788 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $20.5M | 1.31% | 930,831 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.3M | 1.30% | 281,195 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.7M | 1.20% | 38,635 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $18.5M | 1.18% | 278,876 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.2M | 1.16% | 269,926 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.0M | 1.15% | 88,616 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $17.3M | 1.11% | 2,242,590 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $16.7M | 1.07% | 466,563 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $16.0M | 1.02% | 120,854 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.0M | 0.96% | 90,247 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.0M | 0.96% | 26,407 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.7M | 0.94% | 598,325 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.6M | 0.80% | 94,027 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.5M | 0.80% | 48,621 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.0M | 0.77% | 35,278 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $11.9M | 0.76% | 73,929 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $11.8M | 0.75% | 51,256 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11.7M | 0.75% | 210,947 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $11.0M | 0.70% | 70,467 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.4M | 0.67% | 27,602 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.8M | 0.62% | 100,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $9.3M | 0.59% | 1,200,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.9M | 0.57% | 32,402 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.8M | 0.56% | 63,459 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.3M | 0.53% | 17,009 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.50% | 15,000 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.7M | 0.49% | 53,060 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.6M | 0.48% | 29,340 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.0M | 0.45% | 400,107 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.9M | 0.38% | 70,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.1M | 0.33% | 7,104 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.26% | 25,000 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.0M | 0.25% | 200,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.15% | 8,586 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.3M | 0.15% | 36,681 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.6M | 0.10% | 174,014 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $1.5M | 0.09% | 73,386 | 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.