Concentric Capital Strategies, LP Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$2.3T
Holdings
257
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 859,840 | $531.3B | 23.58% | Put |
| 2 | SMHVANECK ETF TRUST | 317,000 | $88.4B | 3.92% | Put |
| 3 | GQ9SPDR GOLD TR | 200,400 | $61.1B | 2.71% | Call |
| 4 | SLVISHARES SILVER TR | 1,342,163 | $44.0B | 1.95% | Call |
| 5 | IGVISHARES TR | 326,800 | $35.8B | 1.59% | Put |
| 6 | NVDANVIDIA CORPORATION | 204,644 | $32.3B | 1.44% | |
| 7 | IWMISHARES TR | 136,000 | $29.3B | 1.30% | Put |
| 8 | AMZNAMAZON COM INC | 128,640 | $28.2B | 1.25% | |
| 9 | MSFTMICROSOFT CORP | 54,597 | $27.2B | 1.21% | |
| 10 | PKGPACKAGING CORP AMER | 132,139 | $24.9B | 1.11% | |
| 11 | XLESELECT SECTOR SPDR TR | 255,052 | $21.6B | 0.96% | Call |
| 12 | INTCINTEL CORP | 908,287 | $20.3B | 0.90% | Call |
| 13 | MSGSMADISON SQUARE GRDN SPRT COR | 96,117 | $20.1B | 0.89% | |
| 14 | ORCLORACLE CORP | 90,548 | $19.8B | 0.88% | |
| 15 | GLXYGALAXY DIGITAL INC. | 898,666 | $19.7B | 0.87% | |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 58,689 | $18.1B | 0.80% | |
| 17 | SJMSMUCKER J M CO | 182,200 | $17.9B | 0.79% | Call |
| 18 | DDDUPONT DE NEMOURS INC | 259,900 | $17.8B | 0.79% | Put |
| 19 | TELTE CONNECTIVITY PLC | 105,274 | $17.8B | 0.79% | |
| 20 | CSCOCISCO SYS INC | 232,814 | $16.2B | 0.72% | |
| 21 | DELLDELL TECHNOLOGIES INC | 125,723 | $15.4B | 0.68% | |
| 22 | PHPARKER-HANNIFIN CORP | 21,692 | $15.2B | 0.67% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 134,351 | $14.2B | 0.63% | |
| 24 | ETNEATON CORP PLC | 38,188 | $13.6B | 0.61% | |
| 25 | HIIHUNTINGTON INGALLS INDS INC | 54,960 | $13.3B | 0.59% | |
| 26 | FCXFREEPORT-MCMORAN INC | 294,812 | $12.8B | 0.57% | |
| 27 | APHAMPHENOL CORP NEW | 128,969 | $12.7B | 0.57% | |
| 28 | ECLECOLAB INC | 45,802 | $12.3B | 0.55% | |
| 29 | GDXJVANECK ETF TRUST | 181,953 | $12.3B | 0.55% | Call |
| 30 | GLWCORNING INC | 233,324 | $12.3B | 0.54% | |
| 31 | WCCWESCO INTL INC | 65,634 | $12.2B | 0.54% | |
| 32 | METAMETA PLATFORMS INC | 16,362 | $12.1B | 0.54% | |
| 33 | MTZMASTEC INC | 70,457 | $12.0B | 0.53% | |
| 34 | FLEXFLEX LTD | 236,740 | $11.8B | 0.52% | |
| 35 | BLDRBUILDERS FIRSTSOURCE INC | 100,936 | $11.8B | 0.52% | |
| 36 | GOOGLALPHABET INC | 66,212 | $11.7B | 0.52% | |
| 37 | EMREMERSON ELEC CO | 87,136 | $11.6B | 0.52% | |
| 38 | XYLXYLEM INC | 85,782 | $11.1B | 0.49% | |
| 39 | MTSIMACOM TECH SOLUTIONS HLDGS I | 77,133 | $11.1B | 0.49% | |
| 40 | PAHUSDELEMENT SOLUTIONS INC | 483,528 | $11.0B | 0.49% | |
| 41 | SNOWSNOWFLAKE INC | 48,814 | $10.9B | 0.48% | |
| 42 | ADSKAUTODESK INC | 34,834 | $10.8B | 0.48% | |
| 43 | RSGREPUBLIC SVCS INC | 42,848 | $10.6B | 0.47% | |
| 44 | CCKCROWN HLDGS INC | 101,836 | $10.5B | 0.47% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | 46,808 | $10.4B | 0.46% | |
| 46 | VRNSVARONIS SYS INC | 200,503 | $10.2B | 0.45% | |
| 47 | SNPSSYNOPSYS INC | 19,782 | $10.1B | 0.45% | |
| 48 | UBERUBER TECHNOLOGIES INC | 108,396 | $10.1B | 0.45% | |
| 49 | TLNTALEN ENERGY CORP | 34,669 | $10.1B | 0.45% | |
| 50 | MAGSLISTED FDS TR | 180,825 | $10.0B | 0.45% | |
| 51 | WMWASTE MGMT INC DEL | 42,451 | $9.7B | 0.43% | |
| 52 | ANETARISTA NETWORKS INC | 93,178 | $9.5B | 0.42% | |
| 53 | WPMWHEATON PRECIOUS METALS CORP | 106,008 | $9.5B | 0.42% | |
| 54 | SCHWSCHWAB CHARLES CORP | 103,852 | $9.5B | 0.42% | |
| 55 | CTVACORTEVA INC | 126,724 | $9.4B | 0.42% | |
| 56 | COFCAPITAL ONE FINL CORP | 44,144 | $9.4B | 0.42% | |
| 57 | VSTVISTRA CORP | 47,621 | $9.2B | 0.41% | |
| 58 | ROKUROKU INC | 104,693 | $9.2B | 0.41% | |
| 59 | MKSIMKS INC. | 92,583 | $9.2B | 0.41% | |
| 60 | CCLCARNIVAL CORP | 327,070 | $9.2B | 0.41% | |
| 61 | RDDTREDDIT INC | 61,023 | $9.2B | 0.41% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 12,952 | $9.2B | 0.41% | |
| 63 | BLKBLACKROCK INC | 8,699 | $9.1B | 0.41% | |
| 64 | MODMODINE MFG CO | 92,645 | $9.1B | 0.41% | |
| 65 | DISDISNEY WALT CO | 73,145 | $9.1B | 0.40% | |
| 66 | RTXRTX CORPORATION | 62,083 | $9.1B | 0.40% | |
| 67 | ARMKARAMARK | 215,830 | $9.0B | 0.40% | |
| 68 | FLRFLUOR CORP NEW | 175,838 | $9.0B | 0.40% | |
| 69 | CATCATERPILLAR INC | 23,183 | $9.0B | 0.40% | |
| 70 | TXTTEXTRON INC | 112,076 | $9.0B | 0.40% | |
| 71 | APOAPOLLO GLOBAL MGMT INC | 63,188 | $9.0B | 0.40% | |
| 72 | TRVCCITIGROUP INC | 104,668 | $8.9B | 0.40% | |
| 73 | SSNCSS&C TECHNOLOGIES HLDGS INC | 107,317 | $8.9B | 0.39% | |
| 74 | MIRMIRION TECHNOLOGIES INC | 412,460 | $8.9B | 0.39% | |
| 75 | PNRPENTAIR PLC | 86,444 | $8.9B | 0.39% | |
| 76 | FERGFERGUSON ENTERPRISES INC | 40,724 | $8.9B | 0.39% | |
| 77 | TWLOTWILIO INC | 71,138 | $8.8B | 0.39% | |
| 78 | CCOCAMECO CORP | 118,656 | $8.8B | 0.39% | |
| 79 | INTUINTUIT | 11,070 | $8.7B | 0.39% | |
| 80 | KEYSKEYSIGHT TECHNOLOGIES INC | 52,613 | $8.6B | 0.38% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,514 | $8.5B | 0.38% | |
| 82 | GEVGE VERNOVA INC | 16,034 | $8.5B | 0.38% | |
| 83 | SPOTSPOTIFY TECHNOLOGY S A | 11,052 | $8.5B | 0.38% | |
| 84 | DHRDANAHER CORPORATION | 42,836 | $8.5B | 0.38% | |
| 85 | CARTMAPLEBEAR INC | 186,738 | $8.4B | 0.37% | |
| 86 | KWEBKRANESHARES TRUST | 245,962 | $8.4B | 0.37% | Call |
| 87 | AYIACUITY INC | 27,258 | $8.1B | 0.36% | |
| 88 | COINCOINBASE GLOBAL INC | 23,102 | $8.1B | 0.36% | |
| 89 | VVISA INC | 22,361 | $7.9B | 0.35% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 136,000 | $7.9B | 0.35% | Put |
| 91 | VXXBARCLAYS BANK PLC | 162,743 | $7.8B | 0.35% | |
| 92 | ATDATI INC | 90,099 | $7.8B | 0.35% | |
| 93 | BSYBENTLEY SYS INC | 142,064 | $7.7B | 0.34% | |
| 94 | QXOQXO INC | 350,734 | $7.6B | 0.34% | |
| 95 | NTNXNUTANIX INC | 97,523 | $7.5B | 0.33% | |
| 96 | FICOFAIR ISAAC CORP | 3,809 | $7.0B | 0.31% | |
| 97 | BBARRICK MNG CORP | 328,233 | $6.8B | 0.30% | |
| 98 | CRWVCOREWEAVE INC | 41,900 | $6.8B | 0.30% | Put |
| 99 | KVUEKENVUE INC | 306,720 | $6.4B | 0.28% | Call |
| 100 | DDOGDATADOG INC | 47,221 | $6.3B | 0.28% |
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