M37 Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$250.9M
Q ending 2026-03-31
Prior quarter
$145.5M
Q ending 2025-12-31
Change
+72.4% QoQ
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $50.7M | 150K |
| Oracle Corp | ORCL | Shares | $44.1M | 300K |
| Intel Corp | INTC | Shares | $41.9M | 950K |
| Nebius Group N.V. | Shares | $36.3M | 350K | |
| Lumentum Hldgs Inc | LITE | Shares | $14.1M | 20K |
| Vertiv Holdings Co | VRT | Shares | $12.5M | 50K |
| Alphabet Inc | GOOGL | Shares | $11.5M | 40K |
| Broadcom Inc | AVGO | Shares | $9.3M | 30K |
| Ge Vernova Inc | GEV | Shares | $8.7M | 10K |
| Nvidia Corporation | NVDA | Shares | $8.7M | 50K |
| Tesla Inc | TSLA | Shares | $7.4M | 20K |
| Constellation Energy Corp | CEG | Shares | $5.6M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.