M37 Management LP
Net buyer this quarter
$575M
9
+$135M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $256M | 44.59% | Not reported | New | Q2 2026 |
 TSM | $95.5M | 16.62% | 0.00% | +33.3% | Q4 2025 |
 ORCL | $73.3M | 12.75% | 0.02% | +66.7% | Q4 2025 |
 GOOGL | $71.5M | 12.44% | 0.00% | +400.0% | Q1 2026 |
 LITE | $25.7M | 4.48% | 0.03% | +50.0% | Q4 2025 |
 ASML | $19.9M | 3.46% | 0.00% | New | Q2 2026 |
 NBIS | $13.8M | 2.40% | 0.02% | -85.7% | Q1 2026 |
 GEV | $11.7M | 2.04% | 0.00% | Not reported | Q4 2025 |
 INTC | $6.98M | 1.21% | 0.00% | -94.7% | Q4 2025 |
| Q1 2026 | |||||
| TSM | $50.7M | 20.20% | 0.00% | +200.0% | Q4 2025 |
| ORCL | $44.1M | 17.59% | 0.01% | +200.0% | Q4 2025 |
| INTC | $41.9M | 16.71% | 0.02% | -5.0% | Q4 2025 |
| NBIS | $36.3M | 14.47% | 0.14% | New | Q1 2026 |
| LITE | $14.1M | 5.60% | 0.03% | -33.3% | Q4 2025 |
 VRT | $12.5M | 4.99% | 0.01% | Not reported | Q4 2025 |
| GOOGL | $11.5M | 4.58% | 0.00% | New | Q1 2026 |
 AVGO | $9.29M | 3.70% | 0.00% | Not reported | Q4 2025 |
| GEV | $8.73M | 3.48% | 0.00% | Not reported | Q4 2025 |
 NVDA | $8.72M | 3.48% | 0.00% | -37.5% | Q4 2025 |
 TSLA | $7.44M | 2.96% | 0.00% | New | Q1 2026 |
 CEG | $5.59M | 2.23% | 0.01% | +100.0% | Q4 2025 |
| Q4 2025 | |||||
| INTC | $36.9M | 25.36% | 0.02% | New | Q4 2025 |
| ORCL | $19.5M | 13.39% | 0.00% | New | Q4 2025 |
| TSM | $15.2M | 10.44% | 0.00% | New | Q4 2025 |
| NVDA | $14.9M | 10.25% | 0.00% | New | Q4 2025 |
| LITE | $11.1M | 7.60% | 0.04% | New | Q4 2025 |
| AVGO | $10.4M | 7.13% | 0.00% | New | Q4 2025 |
 MU | $8.56M | 5.88% | 0.00% | New | Q4 2025 |
| VRT | $8.1M | 5.57% | 0.01% | New | Q4 2025 |
| GEV | $6.54M | 4.49% | 0.00% | New | Q4 2025 |
 CDNS | $6.25M | 4.30% | 0.01% | New | Q4 2025 |
 RMBS | $4.59M | 3.16% | 0.05% | New | Q4 2025 |
| CEG | $3.53M | 2.43% | 0.00% | New | Q4 2025 |