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Holdings (Monthly) Guide ↗

Meridian Hedged Equity Fund

· Meridian Fund Inc
Monthly Holdings $39M AUM 74 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Goldman Sachs Trust FGTXX Mar 2026 6,990,479 $7.0M 20.72% STIV
2 MGM Resorts International MGM Mar 2026 52,800 $2.0M 5.79% EC
3 Crowdstrike Holdings Inc CRWD Mar 2026 3,800 $1.5M 4.40% EC
4 Electronic Arts Inc. EA Mar 2026 7,100 $1.4M 4.29% EC
5 DraftKings Inc. DKNG Mar 2026 66,700 $1.4M 4.27% EC
6 Clear Secure Inc YOU Mar 2026 28,300 $1.4M 4.06% EC
7 FedEx Corporation FDX Mar 2026 3,800 $1.4M 4.01% EC
8 Danaher Corporation DHR Mar 2026 6,825 $1.3M 3.84% EC
9 Brookfield Asset Management Ltd BAM Mar 2026 28,300 $1.3M 3.73% EC
10 Aurora Innovation Inc AUR Mar 2026 236,400 $974K 2.89% EC
11 Phillips 66 PSX Mar 2026 4,900 $893K 2.65% EC
12 Amazon.com, Inc. AMZN Mar 2026 4,125 $859K 2.55% EC
13 Servicenow Inc NOW Mar 2026 7,500 $784K 2.32% EC
14 Equinix, Inc. EQIX Mar 2026 772 $757K 2.24% EC
15 Chipotle Mexican Grill Inc CMG Mar 2026 23,600 $755K 2.24% EC
16 Match Group Inc MTCH Mar 2026 24,000 $737K 2.18% EC
17 GFL Environmental Inc. GFL Mar 2026 17,526 $731K 2.17% EC
18 Intercontinental Exchange Inc ICE Mar 2026 4,398 $692K 2.05% EC
19 Comcast Corporation CMCSA Mar 2026 24,000 $689K 2.04% EC
20 GEO Group Inc GEO Mar 2026 40,800 $686K 2.03% EC
21 CHEVRON CORP CVX Mar 2026 3,310 $685K 2.03% EC
22 Kenvue Inc. KVUE Mar 2026 39,412 $679K 2.01% EC
23 Paypal Holdings Inc. PYPL Mar 2026 14,660 $663K 1.97% EC
24 Royalty Pharma PLC RPRX Mar 2026 12,759 $612K 1.81% EC
25 Visa Inc V Mar 2026 1,955 $591K 1.75% EC
26 JPMorgan Chase & Co. JPM Mar 2026 2,000 $588K 1.74% EC
27 International Flavors & Fragrances Inc. IFF Mar 2026 7,800 $566K 1.68% EC
28 Microsoft Corp. MSFT Mar 2026 1,513 $560K 1.66% EC
29 Johnson & Johnson JNJ Mar 2026 2,215 $541K 1.60% EC
30 Entergy Corporation ETR Mar 2026 4,787 $538K 1.59% EC
31 U.S. Bancorp. USB Mar 2026 9,777 $509K 1.51% EC
32 Costco Wholesale Corporation COST Mar 2026 473 $471K 1.40% EC
33 NVIDIA Corp. NVDA Mar 2026 2,530 $441K 1.31% EC
34 Home Depot Inc. HD Mar 2026 1,148 $378K 1.12% EC
35 American Tower Corporation AMT Mar 2026 2,096 $362K 1.07% EC
36 Walt Disney Company DIS Mar 2026 3,546 $342K 1.01% EC
37 Vistra Corp VST Mar 2026 2,047 $308K 0.91% EC
38 Verizon Communications Inc. VZ Mar 2026 5,892 $296K 0.88% EC
39 MADISON SQUARE GARDEN ENTERTAINMENT CORP MSGE Mar 2026 4,977 $293K 0.87% EC
40 Target Corp. TGT Mar 2026 2,234 $271K 0.80% EC
41 SIRIUS XM HOLDINGS INC SIRI Mar 2026 11,515 $266K 0.79% EC
42 Liberty Broadband Corporation LBRDK Mar 2026 4,553 $229K 0.68% EC
43 ACV Auctions Inc ACVA Mar 2026 53,594 $227K 0.67% EC
44 S&P Global Inc SPGI Mar 2026 490 $208K 0.62% EC
45 Globalfoundries Inc GFS Mar 2026 4,200 $187K 0.55% EC
46 Workday Inc WDAY Mar 2026 1,300 $169K 0.50% EC
47 QUALCOMM Inc. QCOM Mar 2026 1,300 $167K 0.50% EC
48 Nike, Inc. NKE Mar 2026 3,025 $160K 0.47% EC
49 VERSANT MEDIA GROUP INC VSNTV Mar 2026 960 $36K 0.11% EC
50 GCI LIBERTY INC GLIBK Mar 2026 910 $34K 0.10% EC
51 Seaport Entertainment Group Inc. SEG Mar 2026 1,361 $29K 0.09% EC
52 Apple Inc. AAPL Mar 2026 88 $22K 0.07% EC
53 STIT GOVT AND AGENCY INST 000000000 Mar 2026 10,750 $11K 0.03% DBT
54 THE OPTIONS CLEARING CORPORATION PYPL 26061 Mar 2026 -115 $-5175 -0.02% DE
55 THE OPTIONS CLEARING CORPORATION GEO 260417 Mar 2026 -125 $-6500 -0.02% DE
56 THE OPTIONS CLEARING CORPORATION KVUE 26091 Mar 2026 -240 $-14640 -0.04% DE
57 THE OPTIONS CLEARING CORPORATION WDAY 27061 Mar 2026 -13 $-23400 -0.07% DE
58 THE OPTIONS CLEARING CORPORATION DHR 260618 Mar 2026 -48 $-35520 -0.11% DE
59 THE OPTIONS CLEARING CORPORATION MGM 261218 Mar 2026 -144 $-69840 -0.21% DE
60 THE OPTIONS CLEARING CORPORATION IFF 260618 Mar 2026 -78 $-83460 -0.25% DE
61 THE OPTIONS CLEARING CORPORATION CMCS1 2701 Mar 2026 -240 $-102000 -0.30% DE
62 THE OPTIONS CLEARING CORPORATION CMG 270617 Mar 2026 -236 $-155524 -0.46% DE
63 THE OPTIONS CLEARING CORPORATION GEO 270115 Mar 2026 -283 $-181120 -0.54% DE
64 THE OPTIONS CLEARING CORPORATION MTCH 27011 Mar 2026 -240 $-183600 -0.54% DE
65 THE OPTIONS CLEARING CORPORATION DKNG 27011 Mar 2026 -283 $-202345 -0.60% DE
66 THE OPTIONS CLEARING CORPORATION DKNG 27011 Mar 2026 -384 $-225792 -0.67% DE
67 THE OPTIONS CLEARING CORPORATION BAM 270115 Mar 2026 -283 $-263190 -0.78% DE
68 THE OPTIONS CLEARING CORPORATION NOW 261218 Mar 2026 -75 $-285750 -0.85% DE
69 THE OPTIONS CLEARING CORPORATION FDX 270617 Mar 2026 -38 $-311638 -0.92% DE
70 THE OPTIONS CLEARING CORPORATION AUR 270115 Mar 2026 -2,364 $-354600 -1.05% DE
71 THE OPTIONS CLEARING CORPORATION PSX 270115 Mar 2026 -49 $-371420 -1.10% DE
72 THE OPTIONS CLEARING CORPORATION CRWD 26121 Mar 2026 -38 $-535800 -1.59% DE
73 THE OPTIONS CLEARING CORPORATION EA 270115C Mar 2026 -71 $-653200 -1.94% DE
74 THE OPTIONS CLEARING CORPORATION YOU 270115 Mar 2026 -283 $-781080 -2.31% DE