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MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$92.9M
Cap. Flow
+$91.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
35.84%
Holding
110
New
44
Increased
15
Reduced
12
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.1M
2
AMZN icon
Amazon
AMZN
+$58.8M
3
AMAT icon
Applied Materials
AMAT
+$58M
4
EBAY icon
eBay
EBAY
+$45.8M
5
NOW icon
ServiceNow
NOW
+$43.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$75.4M
2
NFLX icon
Netflix
NFLX
+$64.3M
3
TMUS icon
T-Mobile US
TMUS
+$60.3M
4
AVGO icon
Broadcom
AVGO
+$56.1M
5
MSFT icon
Microsoft
MSFT
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 44.86%
2 Healthcare 19.38%
3 Consumer Discretionary 15.29%
4 Financials 8.41%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
CALL
Etsy
ETSY
$7.55B
$11.1M 0.67%
+200,000
New +$12.2M
SAP icon
52
SAP
SAP
$230B
$10.4M 0.63%
+42,728
New +$10.9M
CPAY icon
53
Corpay
CPAY
$26B
$9.9M 0.6%
+32,890
New +$9.55M
EW icon
54
Edwards Lifesciences
EW
$51.5B
$9.78M 0.59%
+114,765
New +$9.42M
TSLA icon
55
Tesla
TSLA
$1.26T
$9.29M 0.56%
20,661
-41,455
-67% -$18.4M
RBRK icon
56
Rubrik
RBRK
$17.4B
$9.07M 0.55%
+118,564
New +$9.1M
ROKU icon
57
Roku
ROKU
$22.3B
$8.28M 0.5%
+76,304
New +$7.74M
NTRA icon
58
Natera
NTRA
$38B
$8.25M 0.5%
36,017
-37,912
-51% -$7.91M
CAI
59
Caris Life Sciences
CAI
$5.65B
$7.5M 0.45%
+278,063
New +$7.83M
BABA icon
60
CALL
Alibaba
BABA
$304B
$7.33M 0.44%
+50,000
New +$8.14M
CRWV
61
CALL
CoreWeave
CRWV
$46.6B
$7.16M 0.43%
+100,000
New +$10.1M
CHYM
62
Chime Financial
CHYM
$11.9B
$6.13M 0.37%
+243,403
New +$5.17M
ABT icon
63
Abbott
ABT
$187B
$5.74M 0.35%
45,830
-48,197
-51% -$6.14M
THC icon
64
Tenet Healthcare
THC
$20.7B
$5.14M 0.31%
+25,851
New +$5.22M
VRNS icon
65
Varonis Systems
VRNS
$4.87B
$5.07M 0.31%
+154,638
New +$6.49M
TMDX icon
66
Transmedics
TMDX
$2.78B
$4.46M 0.27%
+36,668
New +$4.6M
CRCL
67
Circle Internet Group
CRCL
$16.1B
$3.64M 0.22%
45,909
-74,945
-62% -$7.75M
WGS icon
68
GeneDx Holdings
WGS
$2.08B
$2.71M 0.16%
+20,807
New +$2.86M
ALAB icon
69
CALL
Astera Labs
ALAB
$57.5B
$2.5M 0.15%
+15,000
New +$2.51M
AZTA icon
70
Azenta
AZTA
$1.42B
$1.92M 0.12%
+57,695
New +$1.89M
TWST icon
71
Twist Bioscience
TWST
$6.84B
$673K 0.04%
+21,205
New +$662K
AAPL icon
72
Apple
AAPL
$4.56T
– –
-166,965
Closed -$42.5M
AMD icon
73
CALL
Advanced Micro Devices
AMD
$799B
– –
-25,000
Closed -$4.04M
AMD icon
74
Advanced Micro Devices
AMD
$799B
– –
-466,227
Closed -$75.4M
APP icon
75
Applovin
APP
$112B
– –
-7,104
Closed -$5.1M
1 2
3
4 5

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Meridiem Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Meridiem Capital Partners held 110 positions worth $1.66B, up 5.9% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meridiem Capital Partners deployed $91.5M of net new capital in Q4 2025, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was NVIDIA: 349,668 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $29.2M trimmed.

  • Meridiem Capital Partners's largest Q4 2025 buy was NVIDIA: 349,668 shares worth $65.2M.
  • Meridiem Capital Partners added most to Amazon in Q4 2025, an estimated $58.8M increase.
  • Meridiem Capital Partners's biggest Q4 2025 reduction was Salesforce, cutting an estimated $29.2M.
  • Meridiem Capital Partners fully exited Advanced Micro Devices in Q4 2025, selling an estimated $75.4M.
  • Meridiem Capital Partners's ten largest holdings make up 36% of its $1.66B portfolio in Q4 2025.
  • Meridiem Capital Partners opened 44 new positions and closed 39 in Q4 2025.
  • Meridiem Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $1.66B.

Based on Meridiem Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.