Holdings of M37 Management LP
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 97.4 % of the equity sleeve
Sector breakdown
- Technology 78.7 %
- Industrials 9.9 %
- Communication 5.4 %
- Consumer discretionary 3.5 %
- Utilities 2.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 76.4 %
- TW 23.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 163.9M $ | 76.38 % |
| 2 | TW | 1 | 50.7M $ | 23.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 150,000 | 50.7M $ | |
| 2 | Oracle Corp | 300,000 | 44.1M $ | |
| 3 | Intel Corp | 950,000 | 41.9M $ | |
| 4 | Lumentum Holdings Inc | 20,000 | 14.1M $ | |
| 5 | Vertiv Holdings Co | 50,000 | 12.5M $ | |
| 6 | Alphabet Inc | 40,000 | 11.5M $ | |
| 7 | Broadcom Inc | 30,000 | 9.3M $ | |
| 8 | GE Vernova Inc | 10,000 | 8.7M $ | |
| 9 | NVIDIA Corp | 50,000 | 8.7M $ | |
| 10 | Tesla Inc | 20,000 | 7.4M $ | |
| 11 | Constellation Energy Corp. | 20,000 | 5.6M $ |