Skip to content
Disclosery

Meridiem Capital Partners LP

Follow

13F filer, CIK 2026798, DALLAS, TX

Meridiem Capital Partners LP reported $1,534,460,913 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 38.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026798-26-000003

Period
2026-03-31
Reported value
$1.53B
Holdings
64
Top 10 weight
38.94%
New
34
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKnew+231,496$76.1M
WATnew+207,814$61.9M
TRUnew+848,343$58.7M
Tnew+1,872,354$54.3M
AAPLnew+196,131$49.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMexited-250,152-$76M
NVDAexited-349,668-$65.2M
MCOexited-125,516-$64.1M
AMATexited-242,022-$62.2M
BSXexited-608,758-$58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002026798-26-000003, largest first. % of portfolio is the value over $1,519,770,913, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,884 shares; 2025Q1: 384,371 shares; 2025Q2: 407,457 shares; 2025Q3: 157,657 shares; 2025Q4: 414,613 shares; 2026Q1: 415,407 shares 415,407$86.5M5.69%+794Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,496 shares 231,496$76.1M5.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,034 shares; 2025Q3: 70,467 shares; 2025Q4: 132,883 shares; 2026Q1: 362,098 shares 362,098$62.5M4.11%+229,215Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,788 shares; 2025Q4: not reported; 2026Q1: 207,814 shares 207,814$61.9M4.07%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848,343 shares 848,343$58.7M3.86%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,057,965 shares; 2025Q1: 1,586,045 shares; 2025Q2: 1,501,636 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,872,354 shares 1,872,354$54.3M3.57%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,116 shares; 2025Q4: 20,661 shares; 2026Q1: 144,946 shares 144,946$53.9M3.55%+124,285Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,965 shares; 2025Q4: not reported; 2026Q1: 196,131 shares 196,131$49.8M3.28%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,464 shares; 2025Q3: 45,959 shares; 2025Q4: 50,031 shares; 2026Q1: 88,646 shares 88,646$44.3M2.91%+38,615Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 521,495 shares; 2025Q1: 362,706 shares; 2025Q2: 372,372 shares; 2025Q3: 281,195 shares; 2025Q4: 513,770 shares; 2026Q1: 730,706 shares 730,706$44M2.89%+216,936Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,305 shares; 2025Q2: 12,555 shares; 2025Q3: 53,606 shares; 2025Q4: not reported; 2026Q1: 444,812 shares 444,812$42.8M2.81%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,556 shares; 2025Q3: not reported; 2025Q4: 62,415 shares; 2026Q1: 69,883 shares 69,883$40M2.63%+7,468Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,878 shares; 2026Q1: 313,272 shares 313,272$38.6M2.54%+210,394Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,139 shares 130,139$37.7M2.48%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,851 shares; 2026Q1: 180,483 shares 180,483$34.1M2.24%+154,632Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714,109 shares 714,109$32.3M2.13%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,823 shares; 2025Q4: 78,304 shares; 2026Q1: 172,272 shares 172,272$32.2M2.12%+93,968Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,500 shares; 2025Q3: 251,792 shares; 2025Q4: not reported; 2026Q1: 152,812 shares 152,812$32.1M2.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,527 shares; 2025Q1: 147,218 shares; 2025Q2: 265,973 shares; 2025Q3: 466,227 shares; 2025Q4: not reported; 2026Q1: 148,192 shares 148,192$30.1M1.98%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 452,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 612,064 shares 612,064$27M1.78%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,407 shares; 2025Q4: not reported; 2026Q1: 49,692 shares 49,692$26.8M1.76%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,987 shares; 2025Q4: not reported; 2026Q1: 60,053 shares 60,053$26M1.71%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,947 shares 87,947$25.7M1.69%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,256 shares 116,256$24.6M1.62%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,868 shares; 2025Q2: 88,466 shares; 2025Q3: not reported; 2025Q4: 32,890 shares; 2026Q1: 79,509 shares 79,509$23.1M1.52%+46,619Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,634 shares; 2026Q1: 109,062 shares 109,062$22.5M1.48%+40,428Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,530 shares; 2025Q1: 176,200 shares; 2025Q2: 217,255 shares; 2025Q3: not reported; 2025Q4: 222,216 shares; 2026Q1: 184,897 shares 184,897$21.1M1.39%-37,319Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 290,180 shares; 2025Q2: not reported; 2025Q3: 210,947 shares; 2025Q4: 254,359 shares; 2026Q1: 402,227 shares 402,227$21M1.38%+147,868Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,304 shares; 2026Q1: 221,159 shares 221,159$20.9M1.38%+144,855Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598,325 shares; 2025Q4: not reported; 2026Q1: 858,995 shares 858,995$20.5M1.35%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 95,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,450 shares; 2026Q1: 249,636 shares 249,636$19.3M1.27%+5,186Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,843 shares; 2025Q1: 372,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,765 shares; 2026Q1: 233,189 shares 233,189$18.7M1.23%+118,424Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,396 shares; 2025Q3: 88,616 shares; 2025Q4: not reported; 2026Q1: 108,952 shares 108,952$17.5M1.15%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,403 shares; 2026Q1: 844,528 shares 844,528$15.8M1.04%+601,125Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,397 shares 51,397$14.3M0.94%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 579,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,570 shares 182,570$14.2M0.93%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,402 shares; 2025Q4: 56,883 shares; 2026Q1: 65,340 shares 65,340$14.1M0.93%+8,457Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,450 shares 79,450$13.9M0.91%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,437 shares 117,437$13.9M0.91%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,508 shares 116,508$13.4M0.88%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,262 shares 154,262$12.4M0.82%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,118 shares 160,118$12M0.79%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,947 shares 192,947$11.8M0.78%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 421,171 shares; 2025Q2: 283,299 shares; 2025Q3: not reported; 2025Q4: 529,430 shares; 2026Q1: 125,856 shares 125,856$11.5M0.75%-403,574Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,205 shares; 2026Q1: 239,669 shares 239,669$11.4M0.75%+218,464Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523,998 shares 523,998$11.1M0.73%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 96,385 shares; 2025Q2: not reported; 2025Q3: 374,579 shares; 2025Q4: 265,446 shares; 2026Q1: 106,656 shares 106,656$10.6M0.7%-158,790Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,821 shares; 2025Q2: 47,149 shares; 2025Q3: not reported; 2025Q4: 58,528 shares; 2026Q1: 22,747 shares 22,747$10.5M0.69%-35,781Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,878 shares 93,878$10.4M0.68%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,792 shares; 2025Q3: not reported; 2025Q4: 84,205 shares; 2026Q1: 26,184 shares 26,184$10.4M0.68%-58,021Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,812 shares; 2026Q1: 81,244 shares 81,244$10.2M0.67%-81,568Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,863 shares; 2025Q2: not reported; 2025Q3: 40,246 shares; 2025Q4: not reported; 2026Q1: 18,552 shares 18,552$9M0.59%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,940 shares; 2026Q1: 100,000 shares 100,000$8.17M0.54%-86,940Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273,792 shares; 2026Q1: 195,333 shares 195,333$7.48M0.49%-78,459Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 413,498 shares; 2025Q1: not reported; 2025Q2: 195,349 shares; 2025Q3: 269,926 shares; 2025Q4: not reported; 2026Q1: 118,345 shares 118,345$7.43M0.49%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,917 shares; 2025Q3: not reported; 2025Q4: 104,491 shares; 2026Q1: 31,408 shares 31,408$7.25M0.48%-73,083Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,972 shares 44,972$6.58M0.43%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,652 shares 171,652$6.35M0.42%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,713 shares; 2025Q1: 1,729 shares; 2025Q2: not reported; 2025Q3: 10,306 shares; 2025Q4: 8,565 shares; 2026Q1: 1,473 shares 1,473$6.2M0.41%-7,092Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,950 shares 316,950$5.5M0.36%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,845 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,251 shares 29,251$4.18M0.27%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,807 shares; 2026Q1: 55,585 shares 55,585$3.57M0.23%+34,778Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CRWVCOREWEAVE INC COMcall150,000$11.6M+50,000
ANETARISTA NETWORKS INC COMcall25,000$3.07Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC250,152$76Mshares
NVDANVIDIA CORPORATION349,668$65.2Mshares
MCOMOODYS CORP125,516$64.1Mshares
AMATAPPLIED MATLS INC242,022$62.2Mshares
BSXBOSTON SCIENTIFIC CORP608,758$58Mshares
MPWRMONOLITHIC PWR SYS INC42,723$38.7Mshares
NOWSERVICENOW INC252,115$38.6Mshares
DHRDANAHER CORP DEL165,145$37.8Mshares
AMZNAMAZON COM INC150,000$34.6Mcall
VZVERIZON COMMUNICATIONS INC833,497$33.9Mshares
NXPINXP SEMICONDUCTORS N V148,311$32.2Mshares
SNOWSNOWFLAKE INC145,035$31.8Mshares
WUWESTERN UN CO3,388,600$31.5Mshares
ORCLORACLE CORP157,088$30.6Mshares
CNCCENTENE CORP DEL667,094$27.5Mshares
ETSYETSY INC485,995$26.9Mshares
ONON SEMICONDUCTOR CORP482,271$26.1Mshares
MDBMONGODB INC52,009$21.8Mshares
CMCSACOMCAST CORP NEW707,054$21.1Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR80,903$20.7Mshares
MDTMEDTRONIC PLC208,685$20Mshares
WDCWESTERN DIGITAL CORP87,524$15.1Mshares
IBMINTERNATIONAL BUSINESS MACHS48,575$14.4Mshares
ADSKAUTODESK INC47,199$14Mshares
PENPENUMBRA INC43,249$13.4Mshares
LYFTLYFT INC688,052$13.3Mshares
HOODROBINHOOD MKTS INC101,717$11.5Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI78,948$11.4Mshares
ENTGENTEGRIS INC133,548$11.3Mshares
ETSYETSY INC200,000$11.1Mcall
SAPSAP SE42,728$10.4Mshares
RBRKRUBRIK INC.118,564$9.07Mshares
NTRANATERA INC36,017$8.25Mshares
CAICARIS LIFE SCIENCES INC278,063$7.5Mshares
BABAALIBABA GROUP HLDG LTD50,000$7.33Mcall
ABTABBOTT LABORATORIES45,830$5.74Mshares
VRNSVARONIS SYS INC154,638$5.07Mshares
TMDXTRANSMEDICS GROUP INC36,668$4.46Mshares
CRCLCIRCLE INTERNET GROUP INC45,909$3.64Mshares
ALABASTERA LABS INC15,000$2.5Mcall
AZTAAZENTA INC57,695$1.92Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002026798-26-000003 base2026-05-15acceptance time not in the bulk data set