M37 Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MM M37 Management LP | Institutional Filer | ▲ 72.42% | $250.9M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 150K | $50.7M | 20.20% |
| 2 | ORCL | Oracle Corporation | Technology | 300K | $44.1M | 17.59% |
| 3 | INTC | Intel Corporation | Technology | 950K | $41.9M | 16.71% |
| 4 | NBIS | Nebius Group N.V. | Communication Services | 350K | $36.3M | 14.47% |
| 5 | LITE | Lumentum Holdings Inc. | Technology | 20K | $14.1M | 5.60% |
| 6 | VRT | Vertiv Holdings Co | Industrials | 50K | $12.5M | 4.99% |
| 7 | GOOGL | Alphabet Inc. | Technology | 40K | $11.5M | 4.58% |
| 8 | AVGO | Broadcom Inc. | Technology | 30K | $9.3M | 3.70% |
| 9 | GEV | GE Vernova Inc. | Utilities | 10K | $8.7M | 3.48% |
| 10 | NVDA | NVIDIA Corporation | Technology | 50K | $8.7M | 3.48% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 20K | $7.4M | 2.96% |
| 12 | CEG | Constellation Energy Corporation | Utilities | 20K | $5.6M | 2.23% |
Showing 1 to 12 of 12 holdings