Concentric Capital Strategies, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.0T
Holdings
271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 892,325 | $485.6B | 24.30% | Put |
| 2 | IWMISHARES TR | 347,487 | $70.5B | 3.53% | Call |
| 3 | AMZNAMAZON COM INC | 227,220 | $43.9B | 2.20% | Call |
| 4 | AAPLAPPLE INC | 199,498 | $42.0B | 2.10% | Call |
| 5 | RTXRTX CORPORATION | 359,300 | $36.1B | 1.81% | Call |
| 6 | AMDADVANCED MICRO DEVICES INC | 161,988 | $26.3B | 1.32% | Call |
| 7 | NDQINVESCO QQQ TR | 50,000 | $24.0B | 1.20% | Put |
| 8 | DEDEERE & CO | 63,300 | $23.7B | 1.18% | Put |
| 9 | AVGOBROADCOM INC | 14,067 | $22.6B | 1.13% | |
| 10 | UBERUBER TECHNOLOGIES INC | 296,171 | $21.5B | 1.08% | Call |
| 11 | METAMETA PLATFORMS INC | 40,052 | $20.2B | 1.01% | |
| 12 | MSGSMADISON SQUARE GRDN SPRT COR | 107,125 | $20.2B | 1.01% | |
| 13 | ADBEADOBE INC | 34,812 | $19.3B | 0.97% | |
| 14 | ATMPBARCLAYS BANK PLC | 1,752,732 | $19.1B | 0.96% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 60,795 | $19.1B | 0.95% | |
| 16 | MSFTMICROSOFT CORP | 37,243 | $16.6B | 0.83% | |
| 17 | TRVCCITIGROUP INC | 261,730 | $16.6B | 0.83% | Call |
| 18 | SMHVANECK ETF TRUST | 63,400 | $16.5B | 0.83% | Put |
| 19 | LLYELI LILLY & CO | 18,119 | $16.4B | 0.82% | |
| 20 | ARMKARAMARK | 482,087 | $16.4B | 0.82% | Call |
| 21 | PPGPPG INDS INC | 129,179 | $16.3B | 0.81% | Call |
| 22 | ROKUROKU INC | 268,673 | $16.1B | 0.81% | Put |
| 23 | TXNTEXAS INSTRS INC | 80,028 | $15.6B | 0.78% | |
| 24 | NVDANVIDIA CORPORATION | 124,413 | $15.4B | 0.77% | |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | 63,850 | $14.3B | 0.72% | |
| 26 | ORCLORACLE CORP | 101,182 | $14.3B | 0.72% | Call |
| 27 | ECLECOLAB INC | 59,414 | $14.1B | 0.71% | |
| 28 | PGRPROGRESSIVE CORP | 64,808 | $13.5B | 0.67% | |
| 29 | ADIANALOG DEVICES INC | 57,259 | $13.1B | 0.65% | |
| 30 | CPBCAMPBELL SOUP CO | 287,601 | $13.0B | 0.65% | Call |
| 31 | VLOVALERO ENERGY CORP | 82,900 | $13.0B | 0.65% | Put |
| 32 | BECNUSDBEACON ROOFING SUPPLY INC | 143,042 | $12.9B | 0.65% | |
| 33 | LDOSLEIDOS HOLDINGS INC | 86,574 | $12.6B | 0.63% | |
| 34 | TSLATESLA INC | 61,000 | $12.1B | 0.60% | Put |
| 35 | PKGPACKAGING CORP AMER | 66,036 | $12.1B | 0.60% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 71,797 | $11.8B | 0.59% | |
| 37 | LINLINDE PLC | 25,776 | $11.3B | 0.57% | |
| 38 | DELLDELL TECHNOLOGIES INC | 80,402 | $11.1B | 0.55% | |
| 39 | PINSPINTEREST INC | 242,353 | $10.7B | 0.53% | |
| 40 | CSCOCISCO SYS INC | 220,098 | $10.5B | 0.52% | |
| 41 | ADSKAUTODESK INC | 39,532 | $9.8B | 0.49% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,741 | $9.7B | 0.48% | |
| 43 | GWREGUIDEWIRE SOFTWARE INC | 69,852 | $9.6B | 0.48% | |
| 44 | SUXTD SYNNEX CORPORATION | 83,334 | $9.6B | 0.48% | |
| 45 | WTWWILLIS TOWERS WATSON PLC LTD | 35,938 | $9.4B | 0.47% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,465 | $9.3B | 0.47% | |
| 47 | PAHUSDELEMENT SOLUTIONS INC | 331,264 | $9.0B | 0.45% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 216,298 | $8.9B | 0.45% | |
| 49 | NTNXNUTANIX INC | 156,615 | $8.9B | 0.45% | Call |
| 50 | APHAMPHENOL CORP NEW | 127,098 | $8.6B | 0.43% | |
| 51 | DOCUDOCUSIGN INC | 148,101 | $7.9B | 0.40% | |
| 52 | VVISA INC | 28,869 | $7.6B | 0.38% | |
| 53 | UEOWESTLAKE CORPORATION | 51,127 | $7.4B | 0.37% | |
| 54 | APGAPI GROUP CORP | 192,189 | $7.2B | 0.36% | |
| 55 | NVONOVO-NORDISK A S | 49,781 | $7.1B | 0.36% | |
| 56 | AVTRAVANTOR INC | 331,507 | $7.0B | 0.35% | |
| 57 | URAGLOBAL X FDS | 240,723 | $7.0B | 0.35% | |
| 58 | BACBANK AMERICA CORP | 172,341 | $6.9B | 0.34% | |
| 59 | GOOGLALPHABET INC | 36,790 | $6.7B | 0.34% | |
| 60 | CCOCAMECO CORP | 135,659 | $6.7B | 0.33% | Call |
| 61 | HUBSHUBSPOT INC | 11,180 | $6.6B | 0.33% | |
| 62 | XLVSELECT SECTOR SPDR TR | 44,843 | $6.5B | 0.33% | |
| 63 | CRMSALESFORCE INC | 24,778 | $6.4B | 0.32% | |
| 64 | XMESPDR SER TR | 107,138 | $6.4B | 0.32% | |
| 65 | GEGE AEROSPACE | 39,665 | $6.3B | 0.32% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 23,423 | $6.3B | 0.32% | |
| 67 | RHCRH PLC | 84,047 | $6.3B | 0.32% | |
| 68 | AXTAAXALTA COATING SYS LTD | 183,825 | $6.3B | 0.31% | |
| 69 | ETNEATON CORP PLC | 19,958 | $6.3B | 0.31% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 65,374 | $6.2B | 0.31% | |
| 71 | ESTCELASTIC N V | 54,359 | $6.2B | 0.31% | |
| 72 | XOPSPDR SER TR | 41,928 | $6.1B | 0.31% | |
| 73 | EMREMERSON ELEC CO | 54,971 | $6.1B | 0.30% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 30,027 | $6.0B | 0.30% | |
| 75 | IPINTERNATIONAL PAPER CO | 137,368 | $5.9B | 0.30% | |
| 76 | AZEKAZEK CO INC | 138,607 | $5.8B | 0.29% | |
| 77 | BWXTBWX TECHNOLOGIES INC | 61,460 | $5.8B | 0.29% | |
| 78 | SAIASAIA INC | 12,282 | $5.8B | 0.29% | |
| 79 | MTSIMACOM TECH SOLUTIONS HLDGS I | 51,944 | $5.8B | 0.29% | |
| 80 | NOWSERVICENOW INC | 7,202 | $5.7B | 0.28% | |
| 81 | KKRKKR & CO INC | 53,717 | $5.7B | 0.28% | |
| 82 | AMATAPPLIED MATLS INC | 23,951 | $5.7B | 0.28% | |
| 83 | XPOXPO INC | 53,048 | $5.6B | 0.28% | |
| 84 | INFA1EURINFORMATICA INC | 180,091 | $5.6B | 0.28% | |
| 85 | APOAPOLLO GLOBAL MGMT INC | 47,100 | $5.6B | 0.28% | |
| 86 | ENQENTEGRIS INC | 40,729 | $5.5B | 0.28% | |
| 87 | JBLJABIL INC | 50,560 | $5.5B | 0.28% | |
| 88 | FLEXFLEX LTD | 182,528 | $5.4B | 0.27% | |
| 89 | AVYAVERY DENNISON CORP | 24,597 | $5.4B | 0.27% | |
| 90 | NTAPNETAPP INC | 40,862 | $5.3B | 0.26% | |
| 91 | TDCTERADATA CORP DEL | 150,631 | $5.2B | 0.26% | |
| 92 | ABNBAIRBNB INC | 33,894 | $5.1B | 0.26% | |
| 93 | NEMNEWMONT CORP | 120,065 | $5.0B | 0.25% | |
| 94 | BUDANHEUSER BUSCH INBEV SA/NV | 85,701 | $5.0B | 0.25% | |
| 95 | JWNUSDNORDSTROM INC | 233,200 | $4.9B | 0.25% | Call |
| 96 | XLUSELECT SECTOR SPDR TR | 72,068 | $4.9B | 0.25% | |
| 97 | ALSALLSTATE CORP | 29,733 | $4.7B | 0.24% | |
| 98 | PHPARKER-HANNIFIN CORP | 9,369 | $4.7B | 0.24% | |
| 99 | RSRELIANCE INC | 16,581 | $4.7B | 0.24% | |
| 100 | T7DTRANSDIGM GROUP INC | 3,686 | $4.7B | 0.24% |
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