Meridiem Capital Partners LP

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$1,657,580
Net value change ($000)
+92,875 (5.9%)
New positions
39
Sold out positions
32
Turnover %
99.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
NVDA 65,213 NEW
AMAT 62,197 NEW
AMZN 61,084 176.5%
EBAY 46,113 NEW
MCO 42,585 197.7%
META 41,200 NEW
SNPS 39,553 NEW
MPWR 38,722 NEW
NOW 38,621 NEW
DHR 37,805 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -75,431 -100.0%
NFLX -64,269 -100.0%
TMUS -60,274 -100.0%
AVGO -56,142 -100.0%
MSFT -50,842 -100.0%
FOXA -43,497 -100.0%
AAPL -42,514 -100.0%
WMG -29,695 -100.0%
SPOT -28,092 -100.0%
CRM -25,666 -55.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62,696 (3.8% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type