Meridiem Capital Partners LP

Hedge Fund • Long/Short

Meridiem Capital Partners LP is a Long/Short Hedge Fund based in Dallas, TX led by Mohammed Khalid Malik, managing $1.5B across 59 long positions as of Q3 2025 with 46% Technology concentration and 46% technology allocation.

FounderMohammed Khalid Malik

Portfolio Value: $1.5B
Positions: 59
Top Holding: AMD at 5.2%
Last Reported: Q3 2025

Address100 Crescent Ct., Suite 1140, Dallas, TX, 75201, United States

Top Holdings

Largest long holdings in Meridiem Capital Partners LP's portfolio (39.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Advanced Micro Devices AMD	Semiconductors Technology	$75.4M	5.20%	+$32.4M Bought	0.03% 466.2K shares	Q4 2024 Held for 11 months
2 Boston Scientific BSX	Medical - Devices Healthcare	$70.3M	4.84%	+$28.7M Bought	0.05% 720.1K shares	Q1 2025 Held for 8 months
3 Netflix NFLX	Entertainment Communication Services	$64.3M	4.43%	+$49.2M Bought	0.01% 53.6K shares	Q1 2025 Held for 8 months
4 T-Mobile US TMUS	Telecommunications Services Communication Services	$60.3M	4.15%	-$21.2M Sold	0.02% 251.8K shares	Q2 2025 Held for 5 months
5 Broadcom Inc. AVGO	Semiconductors Technology	$56.1M	3.87%	+$56.1M Bought	0.00% 170.2K shares	Q3 2025 Held for 2 months
6 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$55.6M	3.83%	+$55.6M Bought	0.03% 10.3K shares	Q4 2024 Held for 11 months
7 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$54.0M	3.72%	+$54.0M Bought	— 193.5K shares	Q4 2024 Held for 11 months
8 Microsoft MSFT	Software - Infrastructure Technology	$50.8M	3.50%	+$43.8M Bought	0.00% 98.2K shares	Q2 2025 Held for 5 months
9 Salesforce CRM	Software - Application Technology	$46.4M	3.20%	+$46.4M New	0.02% 195.8K shares	Q3 2025 Held for 2 months
10 Fox Corporation FOXA	Entertainment Communication Services	$43.5M	3.00%	+$1.6M Bought	0.15% 689.8K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Meridiem Capital Partners LP's latest filing

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Market Value

$1.5B

Prior: $1.4B

Q/Q Change

+4.63%

+$64.3M

Net Flows % of MV

-22.37%

Turnover Ratio

63.32%

New Purchases

18 stocks

$344.7M

Added To

12 stocks

+$233.7M

Sold Out Of

41 stocks

$736.6M

Reduced Holdings

15 stocks

-$166.5M

Increased Positions

Position	Shares Δ	Change
1 Salesforce CRM	New	0 → 195.8K +$46.4M
2 Apple AAPL	New	0 → 167.0K +$42.5M
3 Snowflake SNOW	New	0 → 142.9K +$32.2M
4 Warner Music Group WMG	New	0 → 871.8K +$29.7M
5 Tesla, Inc. TSLA	New	0 → 62.1K +$27.6M

Decreased Positions

Position	Shares Δ	Change
1 Nvidia NVDA	Sold	558.1K → 0 −$88.2M
2 AT&T T	Sold	1.5M → 0 −$43.5M
3 Analog Devices ADI	Sold	157.0K → 0 −$37.4M
4 Western Digital WDC	Sold	519.8K → 0 −$33.3M
5 Fidelity National Information Services FIS	Sold	407.1K → 0 −$33.1M