Meridiem Capital Partners LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Meridiem Capital Partners LP reported 55 stock positions worth $912.4 million. Its top holding was Amazon.com (AMZN) at 8.0% of the portfolio, followed by Nvidia (NVDA, 5.1%) and AT&T (T, 4.9%). Compared with Q4 2024, it opened 28 new positions, sold out of 39, added to 10 and reduced 17. The biggest buy was Amazon.com (AMZN, shares +407%) and the biggest sale an exit from Factset Research Systems (FDS).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002026798
- Portfolio Value
- $912.4M (Q1 2025)
- SEC Filing
- 0001085146-25-003223 ↗ filed May 15, 2025
Holdings Value
Holdings 55 stocks · $912.4M
| AMZN Amazon.com Inc. | 8.02% | 384,371 | $73.1M | Add +406.5% |
| NVDA Nvidia Corp. | 5.09% | 428,653 | $46.5M | Add +38.1% |
| T AT&T Inc. | 4.92% | 1,586,045 | $44.9M | Add +49.9% |
| NFLX Netflix Inc. | 4.32% | 42,305 | $39.5M | New |
| DHR Danaher Corp. | 4.22% | 187,867 | $38.5M | New |
| GOOGL Alphabet Inc. Class A | 4.19% | 247,199 | $38.2M | Reduce -1.9% |
| MU Micron Technology Inc. | 3.94% | 413,818 | $36.0M | New |
| EBAY eBay Inc. | 3.13% | 421,171 | $28.5M | New |
| ISRG Intuitive Surgical Inc. | 3.08% | 56,821 | $28.1M | New |
| FOXA Fox Corp. Class A | 3.01% | 484,592 | $27.4M | Add +500.5% |
| EW Edwards Lifesciences Corp. | 2.96% | 372,822 | $27.0M | Add +770.2% |
| ZBH Zimmer Biomet Holdings Inc. | 2.95% | 237,950 | $26.9M | Add +118.4% |
| FIS Fidelity National Info Serv | 2.26% | 276,237 | $20.6M | Reduce -17.3% |
| A Agilent Technologies Inc. | 2.26% | 176,200 | $20.6M | Reduce -19.7% |
| SPOT Spotify Technology SA | 2.16% | 35,863 | $19.7M | New |
| XYZ Block Inc. | 2.16% | 362,706 | $19.7M | Reduce -30.4% |
| DELL Dell Technologies -C | 2.16% | 215,922 | $19.7M | New |
| GFS Globalfoundries Inc. | 2.07% | 511,238 | $18.9M | New |
| WDC Western Digital Corp. | 1.99% | 449,017 | $18.2M | Add +175.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.88% | 103,583 | $17.2M | Reduce -26.6% |
| TECH Bio-Techne Corp. | 1.86% | 290,180 | $17.0M | New |
| MCHP Microchip Technology Inc. | 1.69% | 319,204 | $15.5M | New |
| GPN Global Payments Inc. | 1.67% | 156,033 | $15.3M | Reduce -44.0% |
| AMD Advanced Micro Devices | 1.66% | 147,218 | $15.1M | Add +111.7% |
| CVNA Carvana Co. | 1.60% | 69,653 | $14.6M | New |
| BSX Boston Scientific Corp. | 1.44% | 130,190 | $13.1M | New |
| LYFT LYFT Inc. Class A | 1.36% | 1,043,185 | $12.4M | Add +16.3% |
| CART Maplebear Inc. | 1.33% | 304,489 | $12.1M | New |
| WU Western Union Co. | 1.31% | 1,132,487 | $12.0M | Reduce -26.6% |
| TTWO Take-Two Interactive Softwre | 1.31% | 57,586 | $11.9M | Reduce -47.6% |
| APP AppLovin Corp. Class A | 1.26% | 43,530 | $11.5M | New |
| QRVO Qorvo Inc. | 1.23% | 155,523 | $11.3M | New |
| RVTY Revvity Inc. | 1.22% | 104,880 | $11.1M | New |
| V Visa Inc. Class A | 1.21% | 31,412 | $11.0M | Reduce -42.5% |
| MTD Mettler-Toledo International | 1.17% | 9,066 | $10.7M | Reduce -62.4% |
| NXPI NXP Semiconductors NV | 1.17% | 56,226 | $10.7M | Reduce -65.1% |
| CPAY Corpay Inc. | 1.03% | 26,868 | $9.4M | New |
| BDX Becton Dickinson and Co. | 0.96% | 38,234 | $8.8M | Reduce -71.6% |
| BKNG Booking Holdings Inc. | 0.87% | 1,729 | $8.0M | Reduce -36.3% |
| MPWR Monolithic Power Systems Inc. | 0.76% | 11,984 | $7.0M | Reduce -30.1% |
| ALGM Allegro Microsystems Inc. | 0.69% | 249,920 | $6.3M | Reduce -78.3% |
| STX Seagate Technology Holdings | 0.69% | 73,642 | $6.3M | Add +22.7% |
| MRVL Marvell Technology Inc. | 0.65% | 96,385 | $5.9M | New |
| PEN Penumbra Inc. | 0.64% | 21,864 | $5.8M | Reduce -27.4% |
| NVMI Nova Ltd. | 0.61% | 30,115 | $5.6M | New |
| LRCX Lam Research Corp. | 0.55% | 68,676 | $5.0M | Reduce -77.2% |
| W Wayfair Inc. Class A | 0.53% | 150,073 | $4.8M | New |
| AMBA Ambarella Inc. | 0.49% | 89,720 | $4.5M | New |
| AVDX Avidxchange Holdings Inc. | 0.47% | 507,762 | $4.3M | New |
| CRWV Coreweave Inc. Class A | 0.39% | 95,949 | $3.6M | New |
| NTRA Natera Inc. | 0.39% | 24,929 | $3.5M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.38% | 64,159 | $3.5M | New |
| TWST Twist Bioscience Corp. | 0.34% | 78,845 | $3.1M | New |
| WGS Genedx Holdings Corp. | 0.19% | 19,271 | $1.7M | New |
| GLBE Global-E Online Ltd. | 0.10% | 25,743 | $918K | New |
Options reported separately and not counted above: TTWO calls ($46.6M).
Portfolio Sells Q4 2024 → Q1 2025
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −3.88 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −3.22 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −3.11 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −3.02 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.96 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −2.86 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −2.16 |
| ETSY Etsy Inc. | Sold out | 0.00% | −2.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.14 |
| U Unity Software Inc. | Sold out | 0.00% | −2.10 |
| XYZ Block Inc. | Reduce -30.4% | 2.16% | −2.01 |
| NXPI NXP Semiconductors NV | Reduce -65.1% | 1.17% | −1.98 |
| BDX Becton Dickinson and Co. | Reduce -71.6% | 0.96% | −1.91 |
| ALGM Allegro Microsystems Inc. | Reduce -78.3% | 0.69% | −1.67 |
| MTD Mettler-Toledo International | Reduce -62.4% | 1.17% | −1.60 |
| LRCX Lam Research Corp. | Reduce -77.2% | 0.55% | −1.50 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −1.37 |
| GPN Global Payments Inc. | Reduce -44.0% | 1.67% | −1.26 |
| ILMN Illumina Inc. | Sold out | 0.00% | −1.19 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.18 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −1.13 |
| ENTG Entegris Inc. | Sold out | 0.00% | −1.13 |
| AVTR Avantor Inc. | Sold out | 0.00% | −1.11 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −1.07 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.91 |
| HUM Humana Inc. | Sold out | 0.00% | −0.87 |
| INTC Intel Corp. | Sold out | 0.00% | −0.85 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.84 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.76 |
| ON On Semiconductor | Sold out | 0.00% | −0.74 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.6% | 1.88% | −0.74 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.69 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.69 |
| TTWO Take-Two Interactive Softwre | Reduce -47.6% | 1.31% | −0.59 |
| HPQ HP Inc. | Sold out | 0.00% | −0.57 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.55 |
| A Agilent Technologies Inc. | Reduce -19.7% | 2.26% | −0.51 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.46 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.44 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.43 |
| V Visa Inc. Class A | Reduce -42.5% | 1.21% | −0.41 |
| BKNG Booking Holdings Inc. | Reduce -36.3% | 0.87% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 4.19% | −0.30 |
| ICLR Icon PLC | Sold out | 0.00% | −0.29 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.29 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.28 |
| FIS Fidelity National Info Serv | Reduce -17.3% | 2.26% | −0.28 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.22 |
| WU Western Union Co. | Reduce -26.6% | 1.31% | −0.22 |
| CI The Cigna Group | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Add +406.5% | 8.02% | +6.45 |
| NFLX Netflix Inc. | New | 4.32% | +4.32 |
| DHR Danaher Corp. | New | 4.22% | +4.22 |
| MU Micron Technology Inc. | New | 3.94% | +3.94 |
| EBAY eBay Inc. | New | 3.13% | +3.13 |
| ISRG Intuitive Surgical Inc. | New | 3.08% | +3.08 |
| EW Edwards Lifesciences Corp. | Add +770.2% | 2.96% | +2.66 |
| T AT&T Inc. | Add +49.9% | 4.92% | +2.65 |
| FOXA Fox Corp. Class A | Add +500.5% | 3.01% | +2.64 |
| SPOT Spotify Technology SA | New | 2.16% | +2.16 |
| DELL Dell Technologies -C | New | 2.16% | +2.16 |
| GFS Globalfoundries Inc. | New | 2.07% | +2.07 |
| ZBH Zimmer Biomet Holdings Inc. | Add +118.4% | 2.95% | +1.87 |
| TECH Bio-Techne Corp. | New | 1.86% | +1.86 |
| MCHP Microchip Technology Inc. | New | 1.69% | +1.69 |
| CVNA Carvana Co. | New | 1.60% | +1.60 |
| BSX Boston Scientific Corp. | New | 1.44% | +1.44 |
| CART Maplebear Inc. | New | 1.33% | +1.33 |
| APP AppLovin Corp. Class A | New | 1.26% | +1.26 |
| QRVO Qorvo Inc. | New | 1.23% | +1.23 |
| RVTY Revvity Inc. | New | 1.22% | +1.22 |
| NVDA Nvidia Corp. | Add +38.1% | 5.09% | +1.17 |
| WDC Western Digital Corp. | Add +175.0% | 1.99% | +1.07 |
| CPAY Corpay Inc. | New | 1.03% | +1.03 |
| AMD Advanced Micro Devices | Add +111.7% | 1.66% | +0.87 |
| MRVL Marvell Technology Inc. | New | 0.65% | +0.65 |
| NVMI Nova Ltd. | New | 0.61% | +0.61 |
| W Wayfair Inc. Class A | New | 0.53% | +0.53 |
| AMBA Ambarella Inc. | New | 0.49% | +0.49 |
| AVDX Avidxchange Holdings Inc. | New | 0.47% | +0.47 |
| CRWV Coreweave Inc. Class A | New | 0.39% | +0.39 |
| NTRA Natera Inc. | New | 0.39% | +0.39 |
| TTD Trade Desk Inc./the Class A | New | 0.38% | +0.38 |
| TWST Twist Bioscience Corp. | New | 0.34% | +0.34 |
| LYFT LYFT Inc. Class A | Add +16.3% | 1.36% | +0.27 |
| STX Seagate Technology Holdings | Add +22.7% | 0.69% | +0.20 |
| WGS Genedx Holdings Corp. | New | 0.19% | +0.19 |
| GLBE Global-E Online Ltd. | New | 0.10% | +0.10 |
Options Activity Q4 2024 → Q1 2025
| TTWO Take-Two Interactive Softwre | call | New | 225,000 | $46.6M |
| FOUR SHIFT4 Payments Inc. Class A | put | Sold out | 300,000 | $31.1Mbefore exit |
| U Unity Software Inc. | call | Sold out | 1,250,000 | $28.1Mbefore exit |
| ETSY Etsy Inc. | call | Sold out | 260,000 | $13.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $2.2B | DHR, UNH, EW, V, MCO |
| Q1 2026 | 62 | $1.5B | AMZN, SYK, CRL, WAT, TRU |
| Q4 2025 | 66 | $1.6B | AMZN, TSM, NVDA, MCO, AMAT |
| Q3 2025 | 59 | $1.5B | AMD, BSX, NFLX, TMUS, AVGO |
| Q2 2025 | 68 | $1.4B | AMZN, NVDA, TMUS, BSX, T |
| Q1 2025 | 55 | $912.4M | AMZN, NVDA, T, NFLX, DHR |
| Q4 2024 | 66 | $1.1B | GOOGL, XYZ, NVDA, FDS, CSCO |