Semanteon Capital Management, LP
CIK: 0001738809SEC EDGAR →
Portfolio Value
$79.7B
Holdings
173
As of
Q3 2025
New Positions
146
Closed Positions
69
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | 7,025 | $594.1M | 0.75% |
| 2 | HELEN OF TROY LTD | 22,854 | $575.9M | 0.72% |
| 3 | VISHAY INTERTECHNOLOGY INC | 37,549 | $574.5M | 0.72% |
| 4 | CONFLUENT INC | 28,951 | $573.2M | 0.72% |
| 5 | APOLLO GLOBAL MGMT INC | 4,301 | $573.2M | 0.72% |
| 6 | V F CORP | 39,714 | $573.1M | 0.72% |
| 7 | IMPINJ INC | 3,170 | $573.0M | 0.72% |
| 8 | PURE STORAGE INC | 6,833 | $572.7M | 0.72% |
| 9 | OSI SYSTEMS INC | 2,295 | $572.0M | 0.72% |
| 10 | APA CORPORATION | 23,538 | $571.5M | 0.72% |
Quarterly Changes
New Positions (146)
$594.1M · 7K shares
$575.9M · 23K shares
$574.5M · 38K shares
$573.1M · 40K shares
$573.0M · 3K shares
$572.7M · 7K shares
$572.0M · 2K shares
$571.5M · 24K shares
$571.5M · 5K shares
$571.4M · 47K shares
$571.3M · 14K shares
$571.2M · 43K shares
$570.8M · 17K shares
$570.5M · 5K shares
$570.5M · 9K shares
$570.4M · 2K shares
$570.1M · 4K shares
$570.1M · 12K shares
$569.9M · 9K shares
$569.8M · 11K shares
$569.4M · 95K shares
$569.4M · 22K shares
$569.2M · 3K shares
$569.2M · 6K shares
$569.1M · 11K shares
$569.0M · 8K shares
$568.6M · 5K shares
$568.6M · 47K shares
$568.4M · 9K shares
$568.3M · 21K shares
$568.1M · 4K shares
$568.1M · 3K shares
$568.0M · 4K shares
$567.4M · 24K shares
$567.3M · 888 shares
$567.3M · 35K shares
$567.2M · 3K shares
$566.7M · 53K shares
$566.5M · 6K shares
$566.3M · 12K shares
$566.2M · 6K shares
$566.1M · 4K shares
$566.0M · 10K shares
$565.8M · 14K shares
$565.7M · 2K shares
$565.7M · 17K shares
$565.7M · 15K shares
$565.6M · 2K shares
$565.4M · 2K shares
$565.3M · 1K shares
$565.1M · 7K shares
$564.9M · 13K shares
$564.8M · 33K shares
$564.8M · 8K shares
$564.8M · 3K shares
$564.6M · 3K shares
$564.4M · 8K shares
$564.4M · 8K shares
$564.2M · 17K shares
$564.2M · 13K shares
$564.0M · 16K shares
$563.9M · 43K shares
$563.6M · 17K shares
$563.5M · 4K shares
$563.1M · 11K shares
$562.5M · 23K shares
$562.3M · 21K shares
$561.9M · 15K shares
$561.8M · 1K shares
$561.4M · 7K shares
$561.2M · 2K shares
$561.1M · 4K shares
$561.0M · 8K shares
$560.6M · 2K shares
$560.2M · 3K shares
$559.5M · 27K shares
$559.1M · 70K shares
$557.1M · 11K shares
$555.6M · 6K shares
$554.7M · 22K shares
$541.5M · 20K shares
$530.5M · 8K shares
$519.6M · 8K shares
$515.9M · 5K shares
$512.9M · 16K shares
$509.2M · 8K shares
$501.2M · 54K shares
$478.2M · 8K shares
$463.6M · 10K shares
$459.7M · 11K shares
$449.6M · 3K shares
$443.6M · 10K shares
$420.5M · 9K shares
$419.2M · 11K shares
$407.5M · 28K shares
$407.4M · 11K shares
$406.2M · 4K shares
$406.0M · 492 shares
$397.3M · 2K shares
$391.8M · 3K shares
$390.6M · 23K shares
$388.3M · 3K shares
$381.1M · 5K shares
$372.3M · 2K shares
$357.6M · 12K shares
$352.4M · 3K shares
$352.3M · 7K shares
$340.4M · 4K shares
$330.5M · 44K shares
$328.8M · 52K shares
$327.1M · 11K shares
$321.6M · 2K shares
$317.5M · 24K shares
$315.2M · 6K shares
$313.7M · 17K shares
$311.5M · 8K shares
$293.6M · 3K shares
$286.6M · 2K shares
$285.1M · 19K shares
$280.5M · 5K shares
$279.9M · 5K shares
$278.8M · 6K shares
$275.7M · 21K shares
$273.5M · 177 shares
$271.8M · 14K shares
$268.0M · 33K shares
$261.9M · 22K shares
$253.1M · 12K shares
$248.3M · 9K shares
$246.6M · 38K shares
$244.4M · 23K shares
$243.6M · 15K shares
$242.4M · 983 shares
$231.9M · 6K shares
$227.1M · 9K shares
$214.4M · 11K shares
$208.7M · 31K shares
$208.6M · 24K shares
$207.0M · 5K shares
$200.1M · 4K shares
$193.9M · 15K shares
$165.3M · 11K shares
$163.4M · 20K shares
$162.9M · 31K shares
$148.4M · 10K shares
$101.7M · 11K shares
Closed Positions (69)
$1.5B · 10K shares
$1.5B · 4K shares
$1.5B · 6K shares
$1.5B · 9K shares
$1.5B · 5K shares
$1.5B · 11K shares
$1.5B · 567 shares
$1.5B · 6K shares
$1.5B · 12K shares
$1.4B · 6K shares
$1.4B · 4K shares
$1.4B · 5K shares
$1.4B · 6K shares
$1.3B · 3K shares
$983.5M · 5K shares
$976.3M · 2K shares
$951.2M · 3K shares
$920.0M · 9K shares
$873.9M · 3K shares
$871.8M · 4K shares
$864.7M · 2K shares
$813.3M · 3K shares
$809.9M · 2K shares
$794.5M · 6K shares
$778.7M · 4K shares
$746.1M · 6K shares
$716.3M · 5K shares
$710.1M · 467 shares
$699.6M · 6K shares
$664.0M · 2K shares
$663.4M · 11K shares
$662.3M · 5K shares
$661.9M · 2K shares
$585.9M · 2K shares
$540.0M · 2K shares
$499.1M · 6K shares
$478.7M · 4K shares
$473.0M · 4K shares
$468.9M · 3K shares
$455.8M · 4K shares
$427.5M · 8K shares
$427.4M · 2K shares
$406.7M · 7K shares
$399.2M · 1K shares
$387.5M · 11K shares
$381.7M · 8K shares
$376.8M · 10K shares
$371.4M · 4K shares
$370.5M · 755 shares
$361.1M · 2K shares
$357.8M · 1K shares
$349.0M · 7K shares
$348.1M · 11K shares
$341.3M · 1K shares
$330.0M · 7K shares
$327.9M · 5K shares
$318.1M · 2K shares
$311.2M · 3K shares
$278.1M · 5K shares
$274.0M · 872 shares
$255.1M · 10K shares
$248.1M · 3K shares
$247.6M · 3K shares
$244.4M · 2K shares
$237.6M · 2K shares
$232.7M · 2K shares
$231.4M · 8K shares
$222.4M · 5K shares
$202.6M · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 39 | $18.2B | 22.9% |
| Industrials | 28 | $13.9B | 17.5% |
| Financial Services | 29 | $10.7B | 13.4% |
| Consumer Cyclical | 21 | $9.5B | 12.0% |
| Healthcare | 14 | $6.6B | 8.3% |
| Unknown | 10 | $5.0B | 6.3% |
| Basic Materials | 10 | $4.8B | 6.0% |
| Consumer Defensive | 10 | $4.7B | 5.9% |
| Energy | 7 | $3.9B | 4.9% |
| Communication Services | 5 | $2.3B | 2.8% |