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The Analysis of M37 Management LP's Holdings & P&L

Currently, M37 Management LP holds 12 types of securities in its portfolio with a total value $250.9M. In the most recent quarter, they have increased their positions in NBIS (+350.0K shares, valued at $36.3M), TSM (+100.0K shares, valued at $33.8M), ORCL (+200.0K shares, valued at $29.4M); decreased their positions in LITE (-10.0K shares, valued at $7.0M), NVDA (-30.0K shares, valued at $5.2M), INTC (-50.0K shares, valued at $2.2M); initiated new positions in NBIS (+350.0K shares, valued at $36.3M), N/A (+40.0K shares, valued at $11.5M), TSLA (+20.0K shares, valued at $7.4M).

1M P&L

-17.0M-4.58%

3M P&L

+83.4M+30.68%

HY P&L

+117.9M+49.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors101.3M

44.0%

2Software - Infrastructure44.1M

19.2%

3Internet Content & Information36.3M

15.8%

Top Industries by Stock Count

1Semiconductors3 stocks

30.0%

2Utilities - Renewable2 stocks

20.0%

3Communication Equipment1 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC150.0K shares200.00%2026-03-312026-05-15

ORCL ORACLE CORP300.0K shares200.00%2026-03-312026-05-15

INTC INTEL CORP950.0K shares-5.00%2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.350.0K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC20.0K shares-33.33%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO50.0K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC40.0K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC30.0K shares0.00%2026-03-312026-05-15

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GEV GE VERNOVA INC10.0K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION50.0K shares-37.50%2026-03-312026-05-15

TSLA TESLA INC20.0K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP20.0K shares100.00%2026-03-312026-05-15

TAIWAN SEMICONDUCTOR MANUFAC

200.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

ORACLE CORP

200.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

INTEL CORP

-5.00%

Shares950.0K

Event2026-03-31

Filed2026-05-15

NEBIUS GROUP N.V.

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

LUMENTUM HLDGS INC

-33.33%

Shares20.0K

Event2026-03-31

Filed2026-05-15

VERTIV HOLDINGS CO

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

GE VERNOVA INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

NVIDIA CORPORATION

-37.50%

Shares50.0K

Event2026-03-31

Filed2026-05-15

TESLA INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

CONSTELLATION ENERGY CORP

100.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

M37 Management LP Institutional Holdings, Portfolio & P&L — TradeFomo