§ 13F · FUND PROFILE
M37 Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 12Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$145.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 1.00M | $36.9T | 25.4% | NEW |
| 2 | ORCL | ORACLE CORP | 100K | $19.5T | 13.4% | NEW |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50K | $15.2T | 10.4% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 80K | $14.9T | 10.3% | NEW |
| 5 | LITE | LUMENTUM HLDGS INC | 30K | $11.1T | 7.6% | NEW |
| 6 | AVGO | BROADCOM INC | 30K | $10.4T | 7.1% | NEW |
| 7 | MU | MICRON TECHNOLOGY INC | 30K | $8.6T | 5.9% | NEW |
| 8 | VRT | VERTIV HOLDINGS CO | 50K | $8.1T | 5.6% | NEW |
| 9 | GEV | GE VERNOVA INC | 10K | $6.5T | 4.5% | NEW |
| 10 | CDNS | CADENCE DESIGN SYSTEM INC | 20K | $6.3T | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M37 SIGNAL
AC read
M37 Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed