13F HOLDINGS REPORT
M37 Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000910
Total Value
$145.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 1,000,000 | $36.9M | 25.36% |
| 2 | ORACLE CORP | ORCL-PD | 100,000 | $19.5M | 13.39% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $15.2M | 10.44% |
| 4 | NVIDIA CORPORATION | NVDA | 80,000 | $14.9M | 10.25% |
| 5 | LUMENTUM HLDGS INC | LITE | 30,000 | $11.1M | 7.60% |
| 6 | BROADCOM INC | AVGO | 30,000 | $10.4M | 7.13% |
| 7 | MICRON TECHNOLOGY INC | MU | 30,000 | $8.6M | 5.88% |
| 8 | VERTIV HOLDINGS CO | VRT | 50,000 | $8.1M | 5.57% |
| 9 | GE VERNOVA INC | GEV | 10,000 | $6.5M | 4.49% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 20,000 | $6.3M | 4.30% |
| 11 | RAMBUS INC DEL | RMBS | 50,000 | $4.6M | 3.16% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 10,000 | $3.5M | 2.43% |