M37 Management LP

CIK 0002056045

Annualised vol

7.542645%

Beta

0.279648

HHI

2625.43014

Top-10 weight

100.0%

VaR 95%

0.696834%

VaR 99%

1.21377%

Max drawdown

11.212802%

Matched value

30.847229%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
ORCL	ADDED	500,000	300,000	66.67%	73,275,000
GOOGL	ADDED	200,000	40,000	400.0%	71,474,000
NBIS	REDUCED	50,000	350,000	-85.71%	13,808,500
GEV	UNCHANGED	10,000	10,000	0.0%	11,748,600
INTC	REDUCED	50,000	950,000	-94.74%	6,981,500
NVDA	CLOSED OUT	0	50,000	-100.0%	0
VRT	CLOSED OUT	0	50,000	-100.0%	0
AVGO	CLOSED OUT	0	30,000	-100.0%	0
CEG	CLOSED OUT	0	20,000	-100.0%	0
TSLA	CLOSED OUT	0	20,000	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	256,290,000	44.59	1500000.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	95,514,000	16.62	200000.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	73,275,000	12.75	500000.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	71,474,000	12.44	200000.0
-		LUMENTUM HLDGS INC	COM	55024U109	25,741,800	4.48	30000.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	19,894,400	3.46	10000.0
NBIS	REDUCED	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	13,808,500	2.4	50000.0
GEV	UNCHANGED	GE VERNOVA INC	COM	36828A101	11,748,600	2.04	10000.0
INTC	REDUCED	INTEL CORP	COM	458140100	6,981,500	1.21	50000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	574,727,800	9	7.542645	0.279648	11.212802
2026-03-31	2026-05-15	250,905,900	12	19.410503	0.68771	28.883095
2025-12-31	2026-02-17	145,523,500	12	22.731734	0.874428	32.590985