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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $531.3M |
SMHVANECK ETF TRUST | $88.4M |
GQ9SPDR GOLD TR | $61.1M |
SLVISHARES SILVER TR | $44.0M |
IGVISHARES TR | $35.8M |
NVDANVIDIA CORPORATION | $32.3M |
IWMISHARES TR | $29.3M |
AMZNAMAZON COM INC | $28.2M |
MSFTMICROSOFT CORP | $27.2M |
PKGPACKAGING CORP AMER | $24.9M |
XLESELECT SECTOR SPDR TR | $21.6M |
INTCINTEL CORP | $20.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $20.1M |
ORCLORACLE CORP | $19.8M |
GLXYGALAXY DIGITAL INC. | $19.7M |
CDNSCADENCE DESIGN SYSTEM INC | $18.1M |
SJMSMUCKER J M CO | $17.9M |
DDDUPONT DE NEMOURS INC | $17.8M |
TELTE CONNECTIVITY PLC | $17.8M |
CSCOCISCO SYS INC | $16.2M |
DELLDELL TECHNOLOGIES INC | $15.4M |
PHPARKER-HANNIFIN CORP | $15.2M |
JCIJOHNSON CTLS INTL PLC | $14.2M |
ETNEATON CORP PLC | $13.6M |
HIIHUNTINGTON INGALLS INDS INC | $13.3M |
FCXFREEPORT-MCMORAN INC | $12.8M |
APHAMPHENOL CORP NEW | $12.7M |
ECLECOLAB INC | $12.3M |
GDXJVANECK ETF TRUST | $12.3M |
GLWCORNING INC | $12.3M |
WCCWESCO INTL INC | $12.2M |
METAMETA PLATFORMS INC | $12.1M |
MTZMASTEC INC | $12.0M |
FLEXFLEX LTD | $11.8M |
BLDRBUILDERS FIRSTSOURCE INC | $11.8M |
GOOGLALPHABET INC | $11.7M |
EMREMERSON ELEC CO | $11.6M |
XYLXYLEM INC | $11.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11.1M |
PAHUSDELEMENT SOLUTIONS INC | $11.0M |
SNOWSNOWFLAKE INC | $10.9M |
ADSKAUTODESK INC | $10.8M |
RSGREPUBLIC SVCS INC | $10.6M |
CCKCROWN HLDGS INC | $10.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.4M |
VRNSVARONIS SYS INC | $10.2M |
SNPSSYNOPSYS INC | $10.1M |
UBERUBER TECHNOLOGIES INC | $10.1M |
TLNTALEN ENERGY CORP | $10.1M |
MAGSLISTED FDS TR | $10.0M |
WMWASTE MGMT INC DEL | $9.7M |
ANETARISTA NETWORKS INC | $9.5M |
WPMWHEATON PRECIOUS METALS CORP | $9.5M |
SCHWSCHWAB CHARLES CORP | $9.5M |
CTVACORTEVA INC | $9.4M |
COFCAPITAL ONE FINL CORP | $9.4M |
VSTVISTRA CORP | $9.2M |
ROKUROKU INC | $9.2M |
MKSIMKS INC. | $9.2M |
CCLCARNIVAL CORP | $9.2M |
RDDTREDDIT INC | $9.2M |
GSGOLDMAN SACHS GROUP INC | $9.2M |
BLKBLACKROCK INC | $9.1M |
MODMODINE MFG CO | $9.1M |
DISDISNEY WALT CO | $9.1M |
RTXRTX CORPORATION | $9.1M |
ARMKARAMARK | $9.0M |
FLRFLUOR CORP NEW | $9.0M |
CATCATERPILLAR INC | $9.0M |
TXTTEXTRON INC | $9.0M |
APOAPOLLO GLOBAL MGMT INC | $9.0M |
TRVCCITIGROUP INC | $8.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $8.9M |
MIRMIRION TECHNOLOGIES INC | $8.9M |
PNRPENTAIR PLC | $8.9M |
FERGFERGUSON ENTERPRISES INC | $8.9M |
TWLOTWILIO INC | $8.8M |
CCOCAMECO CORP | $8.8M |
INTUINTUIT | $8.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.5M |
GEVGE VERNOVA INC | $8.5M |
SPOTSPOTIFY TECHNOLOGY S A | $8.5M |
DHRDANAHER CORPORATION | $8.5M |
CARTMAPLEBEAR INC | $8.4M |
KWEBKRANESHARES TRUST | $8.4M |
AYIACUITY INC | $8.1M |
COINCOINBASE GLOBAL INC | $8.1M |
VVISA INC | $7.9M |
LYBLYONDELLBASELL INDUSTRIES N | $7.9M |
VXXBARCLAYS BANK PLC | $7.8M |
ATDATI INC | $7.8M |
BSYBENTLEY SYS INC | $7.7M |
QXOQXO INC | $7.6M |
NTNXNUTANIX INC | $7.5M |
FICOFAIR ISAAC CORP | $7.0M |
BBARRICK MNG CORP | $6.8M |
CRWVCOREWEAVE INC | $6.8M |
KVUEKENVUE INC | $6.4M |
DDOGDATADOG INC | $6.3M |
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