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 $145.5M. In the most recent quarter, they have increased their positions in INTC (+1.0M shares, valued at $36.9M), ORCL (+100.0K shares, valued at $19.5M), TSM (+50.0K shares, valued at $15.2M); initiated new positions in INTC (+1.0M shares, valued at $36.9M), ORCL (+100.0K shares, valued at $19.5M), TSM (+50.0K shares, valued at $15.2M).

1M P&L

+44.7M+28.39%

3M P&L

+52.9M+35.44%

HY P&L

+66.5M+49.08%

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

1Semiconductors80.2M

59.3%

2Software - Infrastructure19.5M

14.4%

3Communication Equipment11.1M

8.2%

Top Industries by Stock Count

1Semiconductors5 stocks

45.5%

2Utilities - Renewable2 stocks

18.2%

3Software - Application1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INTC INTEL CORP1.0M sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP100.0K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD50.0K sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION80.0K sharesnew addition2025-12-312026-02-17

LITE LUMENTUM HLDGS INC30.0K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC30.0K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC30.0K sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO50.0K sharesnew addition2025-12-312026-02-17

Sponsored

GEV GE VERNOVA INC10.0K sharesnew addition2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC20.0K sharesnew addition2025-12-312026-02-17

RMBS RAMBUS INC DEL50.0K sharesnew addition2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP10.0K sharesnew addition2025-12-312026-02-17

INTC

INTEL CORP

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

ORCL

ORACLE CORP

New

Shares100.0K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

New

Shares80.0K

Event2025-12-31

Filed2026-02-17

LITE

LUMENTUM HLDGS INC

New

Shares30.0K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

New

Shares30.0K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

New

Shares30.0K

Event2025-12-31

Filed2026-02-17

VRT

VERTIV HOLDINGS CO

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

GEV

GE VERNOVA INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-17

RMBS

RAMBUS INC DEL

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

CEG

CONSTELLATION ENERGY CORP

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available