Concentric Capital Strategies, LP
CIK: 0001851869Latest portfolio: $2.1B · Q4 2025
Holdings
247
Total Value
$2.1B
New Positions
123
Closed Positions
161
Top Holdings
View All 247 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 724,488 | $494.0M | 23.75% | NEW | |
| 2 | UPSUNITED PARCEL SERVICE INC | 731,447 | $72.6M | 3.49% | NEW | Call |
| 3 | CMCSACOMCAST CORP NEW | 1,289,000 | $38.5M | 1.85% | NEW | Call |
| 4 | MSFTMICROSOFT CORP | 74,749 | $36.1M | 1.74% | +8K | |
| 5 | AMZNAMAZON COM INC | 137,150 | $31.7M | 1.52% | +28K | |
| 6 | BCCBOISE CASCADE CO DEL | 425,179 | $31.3M | 1.50% | +284K | |
| 7 | MSGSMADISON SQUARE GRDN SPRT COR | 120,256 | $31.1M | 1.50% | +11K | |
| 8 | AMGAFFILIATED MANAGERS GROUP IN | 99,955 | $28.8M | 1.39% | +40K | |
| 9 | LINLINDE PLC | 53,302 | $22.7M | 1.09% | +47K | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,440 | $20.8M | 1.00% | NEW | |
| 11 | FTAIFTAI AVIATION LTD | 105,177 | $20.7M | 1.00% | +85K | |
| 12 | NVDANVIDIA CORPORATION | 109,364 | $20.4M | 0.98% | +5K | |
| 13 | NXPINXP SEMICONDUCTORS N V | 92,325 | $20.0M | 0.96% | NEW | |
| 14 | GOOGLALPHABET INC | 62,550 | $19.6M | 0.94% | +24K | |
| 15 | AMEAMETEK INC | 92,281 | $18.9M | 0.91% | +52K | |
| 16 | ATDATI INC | 161,956 | $18.6M | 0.89% | NEW | |
| 17 | ROLROLLINS INC | 305,923 | $18.4M | 0.88% | NEW | |
| 18 | LRCXLAM RESEARCH CORP | 101,760 | $17.4M | 0.84% | NEW | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 29,303 | $17.0M | 0.82% | +3K | |
| 20 | VXXBARCLAYS BANK PLC | 639,725 | $16.9M | 0.81% | +430K | |
| 21 | CSCOCISCO SYS INC | 217,891 | $16.8M | 0.81% | +76K | |
| 22 | ASHASHLAND INC | 282,919 | $16.6M | 0.80% | NEW | |
| 23 | AAPLAPPLE INC | 61,008 | $16.6M | 0.80% | -49,067 | |
| 24 | MKSIMKS INC. | 102,590 | $16.4M | 0.79% | +28K | |
| 25 | XLVSELECT SECTOR SPDR TR | 104,643 | $16.2M | 0.78% | -31,856 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($7.255120704189461e+260T)
Technology0.0% ($3.615020396200402e+223T)
Financial Services0.0% ($4.940422881516933e+124T)
Consumer Cyclical0.0% ($3.1656183611280217e+74T)
Basic Materials0.0% ($3.1293227271659812e+60T)
Unknown0.0% ($2.0829185861324115e+59T)
Communication Services0.0% ($3.852831104195782e+53T)
Healthcare0.0% ($1.1118584350702978e+26T)
Consumer Defensive0.0% ($290024202314206609408.0T)
Utilities0.0% ($87.7B)
Energy0.0% ($4.3B)
Real Estate0.0% ($4.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.1B | 249 |
| Q3 2025 | Nov 14, 2025 | $2.2T | 296 |
| Q2 2025 | Aug 15, 2025 | $2.3T | 265 |
| Q1 2025 | May 15, 2025 | $1.1T | 156 |
| Q4 2024 | Feb 14, 2025 | $2.2T | 246 |
| Q3 2024 | Nov 14, 2024 | $2428.3T | 261 |
| Q2 2024 | Aug 14, 2024 | $1998.0T | 288 |
| Q1 2024 | May 14, 2024 | $1778.0T | 270 |
| Q4 2023 | Feb 14, 2024 | $878.3T | 213 |
| Q3 2023 | Nov 13, 2023 | $968.3T | 206 |
| Q2 2023 | Aug 14, 2023 | $496.9T | 143 |
| Q1 2023 | May 15, 2023 | $305.1T | 127 |
| Q4 2022 | Feb 14, 2023 | $218.9T | 133 |
| Q3 2022 | Nov 14, 2022 | $283.3B | 153 |
| Q2 2022 | Aug 15, 2022 | $132.3B | 105 |
| Q1 2022 | May 16, 2022 | $306.9B | 140 |
Fund Information
Concentric Capital Strategies, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 247 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 23.8% of the portfolio. Compared to the previous quarter, the fund opened 128 new positions and closed 169 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.