M37 Management LP
•CIK: 2056045•Filing: Q4 2025
**M37 Management LP** is a quantitative-focused hedge fund managing $146M across a concentrated portfolio of 12 positions. The strategy exhibits significant exposure to the semiconductor and enterprise technology sectors, highlighted by the top holding in INTC at $36.9M. Further allocations include substantial positions in ORCL ($19.5M), TSM ($15.2M), and NVDA ($14.9M). This structure indicates a deep, conviction-based thesis within high-growth, technology-intensive market segments.
Total AUM
$145.5M
QoQ Performance
N/A
Positions
12
Top 10 Concentration
94.4%
Latest Filing
Q4 2025
Top Holdings Allocation
INTC
ORCL
TSM
NVDA
LITE
AVGO
MU
VRT
INTC25.4%
ORCL13.4%
TSM10.4%
NVDA10.3%
LITE7.6%
AVGO7.1%
MU5.9%
VRT5.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology56.1%
Other43.9%