Meridiem Capital Partners LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Meridiem Capital Partners LP reported 66 stock positions worth $1.6 billion. Its top holding was Amazon.com (AMZN) at 6.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.8%) and Nvidia (NVDA, 4.1%). Compared with Q3 2025, it opened 39 new positions, sold out of 32, added to 15 and reduced 12. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002026798
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0002026798-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 66 stocks · $1.6B
| AMZN Amazon.com Inc. | 6.00% | 414,613 | $95.7M | Add +163.0% |
| TSM Taiwan Semiconductor-SP ADR | 4.77% | 250,152 | $76.0M | Add +29.3% |
| NVDA Nvidia Corp. | 4.09% | 349,668 | $65.2M | New |
| MCO Moody's Corp. | 4.02% | 125,516 | $64.1M | Add +177.7% |
| AMAT Applied Materials Inc. | 3.90% | 242,022 | $62.2M | New |
| BSX Boston Scientific Corp. | 3.64% | 608,758 | $58.0M | Reduce -15.5% |
| EBAY eBay Inc. | 2.89% | 529,430 | $46.1M | New |
| BKNG Booking Holdings Inc. | 2.88% | 8,565 | $45.9M | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 2.58% | 62,415 | $41.2M | New |
| SNPS Synopsys Inc. | 2.48% | 84,205 | $39.6M | New |
| MPWR Monolithic Power Systems Inc. | 2.43% | 42,723 | $38.7M | New |
| NOW ServiceNow Inc. | 2.42% | 252,115 | $38.6M | New |
| DHR Danaher Corp. | 2.37% | 165,145 | $37.8M | New |
| VZ Verizon Communications Inc. | 2.13% | 833,497 | $33.9M | New |
| XYZ Block Inc. | 2.10% | 513,770 | $33.4M | Add +82.7% |
| ISRG Intuitive Surgical Inc. | 2.08% | 58,528 | $33.1M | New |
| NXPI NXP Semiconductors NV | 2.02% | 148,311 | $32.2M | Add +10.6% |
| SNOW Snowflake Inc. | 1.99% | 145,035 | $31.8M | Add +1.5% |
| WU Western Union Co. | 1.98% | 3,388,600 | $31.5M | Reduce -25.5% |
| ORCL Oracle Corp. | 1.92% | 157,088 | $30.6M | Add +74.2% |
| A Agilent Technologies Inc. | 1.90% | 222,216 | $30.2M | New |
| EXPE Expedia Group Inc. | 1.86% | 104,491 | $29.6M | New |
| MA Mastercard Inc. Class A | 1.79% | 50,031 | $28.6M | Add +8.9% |
| CNC Centene Corp. | 1.72% | 667,094 | $27.5M | New |
| ETSY Etsy Inc. | 1.69% | 485,995 | $26.9M | Add +74.3% |
| CRL Charles River Laboratories | 1.66% | 132,883 | $26.5M | Add +88.6% |
| ON On Semiconductor | 1.64% | 482,271 | $26.1M | New |
| TWLO Twilio Inc. Class A | 1.45% | 162,812 | $23.2M | New |
| MRVL Marvell Technology Inc. | 1.41% | 265,446 | $22.6M | Reduce -29.1% |
| MDB Mongodb Inc. | 1.37% | 52,009 | $21.8M | New |
| CMCSA Comcast Corp. Class A | 1.33% | 707,054 | $21.1M | New |
| CRM Salesforce Inc. | 1.30% | 78,304 | $20.7M | Reduce -60.0% |
| TTWO Take-Two Interactive Softwre | 1.30% | 80,903 | $20.7M | Add +175.7% |
| MDT Medtronic PLC | 1.26% | 208,685 | $20.0M | Reduce -35.9% |
| CRWV Coreweave Inc. Class A | 1.10% | 244,450 | $17.5M | New |
| WDC Western Digital Corp. | 0.95% | 87,524 | $15.1M | New |
| TECH Bio-Techne Corp. | 0.94% | 254,359 | $15.0M | Add +20.6% |
| BILL Bill Holdings Inc. | 0.94% | 273,792 | $14.9M | New |
| FTNT Fortinet Inc. | 0.93% | 186,940 | $14.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 48,575 | $14.4M | Add +465.8% |
| ADSK Autodesk Inc. | 0.88% | 47,199 | $14.0M | New |
| NET Cloudflare Inc. Class A | 0.85% | 68,634 | $13.5M | New |
| ILMN Illumina Inc. | 0.85% | 102,878 | $13.5M | New |
| PEN Penumbra Inc. | 0.84% | 43,249 | $13.4M | New |
| LYFT LYFT Inc. Class A | 0.84% | 688,052 | $13.3M | Reduce -26.1% |
| CHTR Charter Communications Inc. Class A | 0.74% | 56,883 | $11.9M | Add +75.5% |
| HOOD Robinhood Markets Inc. Class A | 0.72% | 101,717 | $11.5M | New |
| CRDO Credo Technology Group Holdi | 0.71% | 78,948 | $11.4M | Add +48.8% |
| ENTG Entegris Inc. | 0.71% | 133,548 | $11.3M | Reduce -44.2% |
| SAP Sap SE-Sponsored ADR | 0.65% | 42,728 | $10.4M | New |
| CPAY Corpay Inc. | 0.62% | 32,890 | $9.9M | New |
| EW Edwards Lifesciences Corp. | 0.61% | 114,765 | $9.8M | New |
| TSLA Tesla Inc. | 0.58% | 20,661 | $9.3M | Reduce -66.7% |
| RBRK Rubrik Inc. Class A | 0.57% | 118,564 | $9.1M | New |
| ROKU Roku Inc. | 0.52% | 76,304 | $8.3M | New |
| NTRA Natera Inc. | 0.52% | 36,017 | $8.3M | Reduce -51.3% |
| CAI Caris Life Sciences Inc. | 0.47% | 278,063 | $7.5M | New |
| CHYM Chime Financial Inc. Class A | 0.38% | 243,403 | $6.1M | New |
| ABT Abbott Laboratories | 0.36% | 45,830 | $5.7M | Reduce -51.3% |
| THC Tenet Healthcare Corp. | 0.32% | 25,851 | $5.1M | New |
| VRNS Varonis Systems Inc. | 0.32% | 154,638 | $5.1M | New |
| TMDX Transmedics Group Inc. | 0.28% | 36,668 | $4.5M | New |
| CRCL Circle Internet Group Inc. | 0.23% | 45,909 | $3.6M | Reduce -62.0% |
| WGS Genedx Holdings Corp. | 0.17% | 20,807 | $2.7M | New |
| AZTA Azenta Inc. | 0.12% | 57,695 | $1.9M | New |
| TWST Twist Bioscience Corp. | 0.04% | 21,205 | $673K | New |
Options reported separately and not counted above: AMZN calls ($34.6M), ETSY calls ($11.1M), BABA calls ($7.3M), CRWV calls ($7.2M), ALAB calls ($2.5M).
Portfolio Sells Q3 2025 → Q4 2025
| AMD Advanced Micro Devices | Sold out | 0.00% | −5.20 |
| NFLX Netflix Inc. | Sold out | 0.00% | −4.43 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −4.15 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.87 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.50 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −3.00 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.93 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −2.05 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.94 |
| CRM Salesforce Inc. | Reduce -60.0% | 1.30% | −1.90 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.69 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −1.60 |
| GPN Global Payments Inc. | Sold out | 0.00% | −1.55 |
| WAT Waters Corp. | Sold out | 0.00% | −1.42 |
| TSLA Tesla Inc. | Reduce -66.7% | 0.58% | −1.32 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.29 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.25 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.24 |
| BSX Boston Scientific Corp. | Reduce -15.5% | 3.64% | −1.20 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −1.19 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −1.15 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.03 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.03 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −1.01 |
| BKNG Booking Holdings Inc. | Reduce -16.9% | 2.88% | −0.96 |
| MDT Medtronic PLC | Reduce -35.9% | 1.26% | −0.88 |
| CRCL Circle Internet Group Inc. | Reduce -62.0% | 0.23% | −0.88 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.86 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.83 |
| ENTG Entegris Inc. | Reduce -44.2% | 0.71% | −0.82 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.81 |
| MRVL Marvell Technology Inc. | Reduce -29.1% | 1.41% | −0.76 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.72 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.61 |
| LYFT LYFT Inc. Class A | Reduce -26.1% | 0.84% | −0.58 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.57 |
| WU Western Union Co. | Reduce -25.5% | 1.98% | −0.52 |
| ABT Abbott Laboratories | Reduce -51.3% | 0.36% | −0.51 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.49 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.35 |
| NTRA Natera Inc. | Reduce -51.3% | 0.52% | −0.30 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.16 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.11 |
| BBNX Beta Bionics Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | New | 4.09% | +4.09 |
| AMAT Applied Materials Inc. | New | 3.90% | +3.90 |
| AMZN Amazon.com Inc. | Add +163.0% | 6.00% | +3.62 |
| EBAY eBay Inc. | New | 2.89% | +2.89 |
| META Meta Platforms Inc. Class A | New | 2.58% | +2.58 |
| MCO Moody's Corp. | Add +177.7% | 4.02% | +2.54 |
| SNPS Synopsys Inc. | New | 2.48% | +2.48 |
| MPWR Monolithic Power Systems Inc. | New | 2.43% | +2.43 |
| NOW ServiceNow Inc. | New | 2.42% | +2.42 |
| DHR Danaher Corp. | New | 2.37% | +2.37 |
| VZ Verizon Communications Inc. | New | 2.13% | +2.13 |
| ISRG Intuitive Surgical Inc. | New | 2.08% | +2.08 |
| A Agilent Technologies Inc. | New | 1.90% | +1.90 |
| EXPE Expedia Group Inc. | New | 1.86% | +1.86 |
| CNC Centene Corp. | New | 1.72% | +1.72 |
| ON On Semiconductor | New | 1.64% | +1.64 |
| TWLO Twilio Inc. Class A | New | 1.45% | +1.45 |
| MDB Mongodb Inc. | New | 1.37% | +1.37 |
| CMCSA Comcast Corp. Class A | New | 1.33% | +1.33 |
| CRWV Coreweave Inc. Class A | New | 1.10% | +1.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.3% | 4.77% | +1.04 |
| WDC Western Digital Corp. | New | 0.95% | +0.95 |
| BILL Bill Holdings Inc. | New | 0.94% | +0.94 |
| FTNT Fortinet Inc. | New | 0.93% | +0.93 |
| CRL Charles River Laboratories | Add +88.6% | 1.66% | +0.90 |
| ADSK Autodesk Inc. | New | 0.88% | +0.88 |
| NET Cloudflare Inc. Class A | New | 0.85% | +0.85 |
| ILMN Illumina Inc. | New | 0.85% | +0.85 |
| PEN Penumbra Inc. | New | 0.84% | +0.84 |
| TTWO Take-Two Interactive Softwre | Add +175.7% | 1.30% | +0.78 |
| IBM Intl Business Machines Corp. | Add +465.8% | 0.90% | +0.74 |
| HOOD Robinhood Markets Inc. Class A | New | 0.72% | +0.72 |
| XYZ Block Inc. | Add +82.7% | 2.10% | +0.70 |
| SAP Sap SE-Sponsored ADR | New | 0.65% | +0.65 |
| CPAY Corpay Inc. | New | 0.62% | +0.62 |
| EW Edwards Lifesciences Corp. | New | 0.61% | +0.61 |
| RBRK Rubrik Inc. Class A | New | 0.57% | +0.57 |
| ROKU Roku Inc. | New | 0.52% | +0.52 |
| CAI Caris Life Sciences Inc. | New | 0.47% | +0.47 |
| ETSY Etsy Inc. | Add +74.3% | 1.69% | +0.41 |
| CHYM Chime Financial Inc. Class A | New | 0.38% | +0.38 |
| THC Tenet Healthcare Corp. | New | 0.32% | +0.32 |
| VRNS Varonis Systems Inc. | New | 0.32% | +0.32 |
| TMDX Transmedics Group Inc. | New | 0.28% | +0.28 |
| CRDO Credo Technology Group Holdi | Add +48.8% | 0.71% | +0.18 |
| ORCL Oracle Corp. | Add +74.2% | 1.92% | +0.17 |
| WGS Genedx Holdings Corp. | New | 0.17% | +0.17 |
| CHTR Charter Communications Inc. Class A | Add +75.5% | 0.74% | +0.13 |
| TECH Bio-Techne Corp. | Add +20.6% | 0.94% | +0.13 |
| AZTA Azenta Inc. | New | 0.12% | +0.12 |
Options Activity Q3 2025 → Q4 2025
| SNOW Snowflake Inc. | call | Sold out | 322,500 | $72.7Mbefore exit |
| AMZN Amazon.com Inc. | call | New | 150,000 | $34.6M |
| ETSY Etsy Inc. | call | New | 200,000 | $11.1M |
| BSX Boston Scientific Corp. | call | Sold out | 100,000 | $9.8Mbefore exit |
| SNAP Snap Inc. Class A | call | Sold out | 1,200,000 | $9.3Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 15,000 | $7.8Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 50,000 | $7.3M |
| CRWV Coreweave Inc. Class A | call | New | 100,000 | $7.2M |
| ESTC Elastic NV | call | Sold out | 70,000 | $5.9Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 25,000 | $4.0Mbefore exit |
| CFLT Confluent Inc. Class A | call | Sold out | 200,000 | $4.0Mbefore exit |
| ALAB Astera Labs Inc. | call | New | 15,000 | $2.5M |
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 |