MERIDIAN MANAGEMENT CO

Q4 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$403,930
Net value change ($000)
+30,296 (8.1%)
New positions
2
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 4,986 14.6%
GVI 3,486 16.8%
NVDA 3,319 964.8%
AVGO 2,966 1037.1%
VCIT 2,845 9.9%
GOOGL 2,276 29.0%
XLK 2,261 NEW
TIP 1,976 14.3%
IJH 1,553 8.3%
IVV 1,331 3.9%
Top Reduces (Value $000, Stocks/ETFs)
ZBRA -4,466 -100.0%
FANG -3,093 -100.0%
NICE -1,331 -38.9%
ADBE -574 -9.7%
WDAY -550 -16.7%
GNRC -539 -12.1%
COIN -465 -38.1%
PYPL -438 -100.0%
VO -233 -4.0%
TPL -135 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type