Meridiem Capital Partners LP Quant / Systematic

CIK: 0002026798 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,657,580 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (44)

NVDA NVIDIA CORPORATION 3.9%
Value ($000) $65,213 Shares 349,668 Est. Cost $186.13 Unrealized 0.0%
AMAT APPLIED MATLS INC 3.8%
Value ($000) $62,197 Shares 242,022 Est. Cost $239.49 Unrealized 0.0%
EBAY EBAY INC. 2.8%
Value ($000) $46,113 Shares 529,430 Est. Cost $86.37 Unrealized 0.0%
META META PLATFORMS INC 2.5%
Value ($000) $41,200 Shares 62,415 Est. Cost $667.32 Unrealized 0.0%
SNPS SYNOPSYS INC 2.4%
Value ($000) $39,553 Shares 84,205 Est. Cost $444.23 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 2.3%
Value ($000) $38,722 Shares 42,723 Est. Cost $960.73 Unrealized 0.0%
NOW SERVICENOW INC 2.3%
Value ($000) $38,621 Shares 252,115 Est. Cost $171.54 Unrealized 0.0%
DHR DANAHER CORPORATION 2.3%
Value ($000) $37,805 Shares 165,145 Est. Cost $219.54 Unrealized 0.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $34,623 Shares 150,000 Est. Cost $223.02 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $33,948 Shares 833,497 Est. Cost $40.48 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 2.0%
Value ($000) $33,148 Shares 58,528 Est. Cost $532.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 1.8%
Value ($000) $30,237 Shares 222,216 Est. Cost $143.72 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 1.8%
Value ($000) $29,603 Shares 104,491 Est. Cost $246.88 Unrealized 0.0%
CNC CENTENE CORP DEL 1.7%
Value ($000) $27,451 Shares 667,094 Est. Cost $37.43 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 1.6%
Value ($000) $26,115 Shares 482,271 Est. Cost $51.30 Unrealized 0.0%
TWLO TWILIO INC 1.4%
Value ($000) $23,158 Shares 162,812 Est. Cost $123.87 Unrealized 0.0%
MDB MONGODB INC 1.3%
Value ($000) $21,828 Shares 52,009 Est. Cost $363.83 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $21,134 Shares 707,054 Est. Cost $28.53 Unrealized 0.0%
CRWV COREWEAVE INC 1.1%
Value ($000) $17,505 Shares 244,450 Est. Cost $101.39 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $15,078 Shares 87,524 Est. Cost $151.55 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.9%
Value ($000) $14,933 Shares 273,792 Est. Cost $51.37 Unrealized 0.0%
FTNT FORTINET INC 0.9%
Value ($000) $14,845 Shares 186,940 Est. Cost $82.94 Unrealized 0.0%
ADSK AUTODESK INC 0.8%
Value ($000) $13,971 Shares 47,199 Est. Cost $302.56 Unrealized 0.0%
NET CLOUDFLARE INC 0.8%
Value ($000) $13,531 Shares 68,634 Est. Cost $211.53 Unrealized 0.0%
ILMN ILLUMINA INC 0.8%
Value ($000) $13,493 Shares 102,878 Est. Cost $117.40 Unrealized 0.0%
PEN PENUMBRA INC 0.8%
Value ($000) $13,447 Shares 43,249 Est. Cost $276.19 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $11,504 Shares 101,717 Est. Cost $130.05 Unrealized 0.0%
ETSY ETSY INC 0.7%
Value ($000) $11,088 Shares 200,000 Est. Cost $60.27 Unrealized +1.3%
SAP SAP SE 0.6%
Value ($000) $10,379 Shares 42,728 Est. Cost $242.91 Unrealized
CPAY CORPAY INC 0.6%
Value ($000) $9,898 Shares 32,890 Est. Cost $290.32 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $9,784 Shares 114,765 Est. Cost $82.07 Unrealized 0.0%
RBRK RUBRIK INC. 0.5%
Value ($000) $9,068 Shares 118,564 Est. Cost $76.71 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $8,278 Shares 76,304 Est. Cost $101.49 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.5%
Value ($000) $7,502 Shares 278,063 Est. Cost $28.16 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $7,329 Shares 50,000 Est. Cost Unrealized
CRWV COREWEAVE INC 0.4%
Value ($000) $7,161 Shares 100,000 Est. Cost $101.39 Unrealized 0.0%
CHYM CHIME FINL INC 0.4%
Value ($000) $6,126 Shares 243,403 Est. Cost $21.24 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $5,137 Shares 25,851 Est. Cost $202.09 Unrealized 0.0%
VRNS VARONIS SYS INC 0.3%
Value ($000) $5,072 Shares 154,638 Est. Cost $41.98 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $4,461 Shares 36,668 Est. Cost $125.49 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $2,706 Shares 20,807 Est. Cost $137.25 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $2,495 Shares 15,000 Est. Cost Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $1,919 Shares 57,695 Est. Cost $32.68 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $673 Shares 21,205 Est. Cost $31.20 Unrealized 0.0%

Increased Positions (15)

AMZN AMAZON COM INC 5.8%
Value ($000) $95,701 (+176.5%) Shares 414,613 (+163.0%) Est. Cost $223.02 Unrealized +2.6%
MCO MOODYS CORP 3.9%
Value ($000) $64,120 (+197.7%) Shares 125,516 (+177.7%) Est. Cost $492.85 Unrealized -1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%
Value ($000) $76,019 (+40.7%) Shares 250,152 (+29.3%) Est. Cost $284.87 Unrealized
CRL CHARLES RIV LABS INTL INC 1.6%
Value ($000) $26,508 (+140.4%) Shares 132,883 (+88.6%) Est. Cost $155.92 Unrealized +16.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%
Value ($000) $20,714 (+173.3%) Shares 80,903 (+175.7%) Est. Cost $244.74 Unrealized +1.9%
XYZ BLOCK INC 2.0%
Value ($000) $33,441 (+64.6%) Shares 513,770 (+82.7%) Est. Cost $75.79 Unrealized -9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $14,388 (+493.9%) Shares 48,575 (+465.7%) Est. Cost $291.85 Unrealized +2.4%
ETSY ETSY INC 1.6%
Value ($000) $26,944 (+45.5%) Shares 485,995 (+74.3%) Est. Cost $60.27 Unrealized +1.3%
ORCL ORACLE CORP 1.8%
Value ($000) $30,618 (+20.7%) Shares 157,088 (+74.2%) Est. Cost $221.77 Unrealized +7.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value ($000) $11,360 (+47.0%) Shares 78,948 (+48.8%) Est. Cost $130.10 Unrealized +18.2%
TECH BIO-TECHNE CORP 0.9%
Value ($000) $14,959 (+27.5%) Shares 254,359 (+20.6%) Est. Cost $54.69 Unrealized +11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $11,874 (+33.2%) Shares 56,883 (+75.6%) Est. Cost $268.95 Unrealized -16.4%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $28,562 (+9.3%) Shares 50,031 (+8.9%) Est. Cost $552.08 Unrealized +1.2%
NXPI NXP SEMICONDUCTORS N V 1.9%
Value ($000) $32,192 (+5.4%) Shares 148,311 (+10.6%) Est. Cost $205.64 Unrealized +3.9%
SNOW SNOWFLAKE INC 1.9%
Value ($000) $31,815 (-1.3%) Shares 145,035 (+1.5%) Est. Cost $215.17 Unrealized +13.4%

Exited Positions (39)

AMD ADVANCED MICRO DEVICES INC 4.6%
Value ($000) $75,431 Shares 466,227 Est. Cost $137.03 Unrealized +63.9%
SNOW SNOWFLAKE INC 4.4%
Value ($000) $72,740 Shares 322,500 Est. Cost $215.17 Unrealized +13.4%
NFLX NETFLIX INC 3.9%
Value ($000) $64,269 Shares 53,606 Est. Cost $115.74 Unrealized -6.9%
TMUS T-MOBILE US INC 3.6%
Value ($000) $60,274 Shares 251,792 Est. Cost $241.48 Unrealized -12.5%
AVGO BROADCOM INC 3.4%
Value ($000) $56,142 Shares 170,173 Est. Cost $305.74 Unrealized +16.8%
MSFT MICROSOFT CORP 3.1%
Value ($000) $50,842 Shares 98,161 Est. Cost $498.18 Unrealized +0.5%
FOXA FOX CORP 2.6%
Value ($000) $43,497 Shares 689,777 Est. Cost $51.75 Unrealized +26.2%
AAPL APPLE INC 2.6%
Value ($000) $42,514 Shares 166,965 Est. Cost $225.58 Unrealized +19.0%
WMG WARNER MUSIC GROUP CORP 1.8%
Value ($000) $29,695 Shares 871,831 Est. Cost $31.38 Unrealized -3.6%
SPOT SPOTIFY TECHNOLOGY S A 1.7%
Value ($000) $28,092 Shares 40,246 Est. Cost $699.24 Unrealized -10.6%
INTU INTUIT 1.5%
Value ($000) $24,576 Shares 35,987 Est. Cost $719.44 Unrealized -8.2%
QRVO QORVO INC 1.4%
Value ($000) $23,153 Shares 254,208 Est. Cost $74.35 Unrealized +18.7%
GPN GLOBAL PMTS INC 1.4%
Value ($000) $22,566 Shares 271,622 Est. Cost $83.75 Unrealized -4.1%
WAT WATERS CORP 1.2%
Value ($000) $20,623 Shares 68,788 Est. Cost $301.75 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $18,739 Shares 38,635 Est. Cost $464.78 Unrealized +21.6%
DXCM DEXCOM INC 1.1%
Value ($000) $18,163 Shares 269,926 Est. Cost $78.59 Unrealized -17.7%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $18,044 Shares 88,616 Est. Cost $188.75 Unrealized +6.9%
SNAP SNAP INC 1.0%
Value ($000) $17,290 Shares 2,242,590 Est. Cost $8.30 Unrealized -4.7%
GFS GLOBALFOUNDRIES INC 1.0%
Value ($000) $16,722 Shares 466,563 Est. Cost $40.42 Unrealized -12.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $15,013 Shares 90,247 Est. Cost $145.02 Unrealized +17.8%
MSCI MSCI INC 0.9%
Value ($000) $14,984 Shares 26,407 Est. Cost $562.63 Unrealized -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value ($000) $14,695 Shares 598,325 Est. Cost $21.88 Unrealized +7.1%
EFX EQUIFAX INC 0.8%
Value ($000) $12,473 Shares 48,621 Est. Cost $250.41 Unrealized -12.7%
V VISA INC 0.7%
Value ($000) $12,043 Shares 35,278 Est. Cost $345.14 Unrealized -1.4%
RDDT REDDIT INC 0.7%
Value ($000) $11,788 Shares 51,256 Est. Cost $113.37 Unrealized +85.5%
CVNA CARVANA CO 0.6%
Value ($000) $10,413 Shares 27,602 Est. Cost $221.24 Unrealized +68.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $9,763 Shares 100,000 Est. Cost $102.06 Unrealized -3.9%
SNAP SNAP INC 0.6%
Value ($000) $9,252 Shares 1,200,000 Est. Cost $8.30 Unrealized -4.7%
RBLX ROBLOX CORP 0.5%
Value ($000) $8,790 Shares 63,459 Est. Cost $124.28 Unrealized -14.6%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $8,341 Shares 17,009 Est. Cost $454.77 Unrealized +12.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $7,769 Shares 15,000 Est. Cost $498.18 Unrealized +0.5%
S SENTINELONE INC 0.4%
Value ($000) $7,046 Shares 400,107 Est. Cost $18.04 Unrealized -9.2%
ESTC ELASTIC N V 0.4%
Value ($000) $5,914 Shares 70,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.3%
Value ($000) $5,105 Shares 7,104 Est. Cost $344.61 Unrealized +82.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,045 Shares 25,000 Est. Cost $137.03 Unrealized +63.9%
CFLT CONFLUENT INC 0.2%
Value ($000) $3,960 Shares 200,000 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2,292 Shares 36,681 Est. Cost $44.66 Unrealized +100.3%
RXST RXSIGHT INC 0.1%
Value ($000) $1,564 Shares 174,014 Est. Cost $8.78 Unrealized +14.3%
BBNX BETA BIONICS INC 0.1%
Value ($000) $1,458 Shares 73,386 Est. Cost $17.57 Unrealized +52.0%

Decreased Positions (12)