Institutional Manager · CIK 0002056045
M37 Management LP
Menlo Park, CA · File #028-26466
Latest AUM
$145.5M
Positions
12
Top-10 Concentration
94.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INTEL CORP | INTC | +1,000,000 | +$36.9M | $0 |
| NEW | ORACLE CORP | ORCL-PD | +100,000 | +$19.5M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +50,000 | +$15.2M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +80,000 | +$14.9M | $0 |
| NEW | LUMENTUM HLDGS INC | LITE | +30,000 | +$11.1M | $0 |
| NEW | BROADCOM INC | AVGO | +30,000 | +$10.4M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +30,000 | +$8.6M | $0 |
| NEW | VERTIV HOLDINGS CO | VRT | +50,000 | +$8.1M | $0 |
| NEW | GE VERNOVA INC | GEV | +10,000 | +$6.5M | $0 |
| NEW | CADENCE DESIGN SYSTEM INC | CDNS | +20,000 | +$6.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $145.5M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |