M37 Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), M37 Management LP reported 12 stock positions worth $145.5 million. Its top holding was Intel (INTC) at 25.4% of the portfolio, followed by Oracle (ORCL, 13.4%) and Taiwan Semiconductor-SP ADR (TSM, 10.4%).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0002056045
- Portfolio Value
- $145.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000910 ↗ filed Feb 17, 2026
Holdings Value
Holdings 12 stocks · $145.5M
| INTC Intel Corp. | 25.36% | 1,000,000 | $36.9M | — |
| ORCL Oracle Corp. | 13.39% | 100,000 | $19.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 10.44% | 50,000 | $15.2M | — |
| NVDA Nvidia Corp. | 10.25% | 80,000 | $14.9M | — |
| LITE Lumentum Holdings Inc. | 7.60% | 30,000 | $11.1M | — |
| AVGO Broadcom Inc. | 7.13% | 30,000 | $10.4M | — |
| MU Micron Technology Inc. | 5.88% | 30,000 | $8.6M | — |
| VRT Vertiv Holdings Co. Class A | 5.57% | 50,000 | $8.1M | — |
| GEV GE Vernova Inc. | 4.49% | 10,000 | $6.5M | — |
| CDNS Cadence Design SYS Inc. | 4.30% | 20,000 | $6.3M | — |
| RMBS Rambus Inc. | 3.16% | 50,000 | $4.6M | — |
| CEG Constellation Energy | 2.43% | 10,000 | $3.5M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.