Meridiem Capital Partners LP

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$1,564,705
Net value change ($000)
+148,043 (10.5%)
New positions
32
Sold out positions
41
Turnover %
99.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVGO 56,142 NEW
BKNG 55,645 NEW
TSM 54,030 NEW
NFLX 47,456 282.3%
CRM 46,410 NEW
MSFT 44,107 654.9%
AAPL 42,514 NEW
AMD 37,689 99.9%
SNOW 32,223 NEW
MRVL 31,491 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -88,178 -100.0%
AMZN -54,775 -61.3%
T -43,457 -100.0%
ADI -37,362 -100.0%
WDC -33,263 -100.0%
FIS -33,144 -100.0%
CPAY -29,355 -100.0%
LRCX -28,866 -100.0%
EXPE -26,131 -100.0%
MU -26,027 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 113,443 (7.3% of total reported value)
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