Concentric Capital Strategies, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
288
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $489.9M |
KELKELLANOVA | $45.3M |
PCHPOTLATCHDELTIC CORPORATION | $38.2M |
MSFTMICROSOFT CORP | $34.6M |
PKGPACKAGING CORP AMER | $31.5M |
AAPLAPPLE INC | $28.0M |
RYNRAYONIER INC | $26.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $24.8M |
STLDSTEEL DYNAMICS INC | $24.3M |
AMZNAMAZON COM INC | $24.0M |
LHXL3HARRIS TECHNOLOGIES INC | $23.4M |
WCCWESCO INTL INC | $22.7M |
COINCOINBASE GLOBAL INC | $22.7M |
NVDANVIDIA CORPORATION | $19.4M |
METAMETA PLATFORMS INC | $19.0M |
MLMMARTIN MARIETTA MATLS INC | $19.0M |
XLVSELECT SECTOR SPDR TR | $19.0M |
MSMMSC INDL DIRECT INC | $18.9M |
SPOTSPOTIFY TECHNOLOGY S A | $18.7M |
LYBLYONDELLBASELL INDUSTRIES N | $18.6M |
SUXTD SYNNEX CORPORATION | $18.0M |
JPMJPMORGAN CHASE & CO. | $17.1M |
ECLECOLAB INC | $16.8M |
RBLXROBLOX CORP | $16.5M |
DBRGDIGITALBRIDGE GROUP INC | $16.4M |
PHPARKER-HANNIFIN CORP | $15.9M |
RHCRH PLC | $15.7M |
SEESEALED AIR CORP NEW | $15.6M |
CLHCLEAN HARBORS INC | $14.5M |
AMGAFFILIATED MANAGERS GROUP IN | $14.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $14.1M |
RDDTREDDIT INC | $13.5M |
MAGSLISTED FDS TR | $12.8M |
MOSMOSAIC CO NEW | $12.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.7M |
RTXRTX CORPORATION | $12.6M |
FLEXFLEX LTD | $12.5M |
GLWCORNING INC | $12.3M |
CNMCORE & MAIN INC | $12.3M |
GSGOLDMAN SACHS GROUP INC | $12.3M |
WDCWESTERN DIGITAL CORP | $12.2M |
BLKBLACKROCK INC | $12.1M |
PTCPTC INC | $12.0M |
SEISOLARIS ENERGY INFRAS INC | $12.0M |
TRVCCITIGROUP INC | $11.7M |
KVUEKENVUE INC | $11.4M |
PGRPROGRESSIVE CORP | $11.2M |
TXTTEXTRON INC | $11.1M |
BXBLACKSTONE INC | $11.1M |
UBERUBER TECHNOLOGIES INC | $11.0M |
BCCBOISE CASCADE CO DEL | $10.9M |
BACVERIZON COMMUNICATIONS INC | $10.8M |
XLUSELECT SECTOR SPDR TR | $10.8M |
BLDRBUILDERS FIRSTSOURCE INC | $10.7M |
APHAMPHENOL CORP NEW | $10.6M |
IVESWEDBUSH SER TR | $10.5M |
MHKMOHAWK INDS INC | $10.4M |
ALSALLSTATE CORP | $10.1M |
CEGCONSTELLATION ENERGY CORP | $10.0M |
BWXTBWX TECHNOLOGIES INC | $10.0M |
PFEPFIZER INC | $9.9M |
TLNTALEN ENERGY CORP | $9.9M |
MRKMERCK & CO INC | $9.8M |
CSCOCISCO SYS INC | $9.7M |
CCOCAMECO CORP | $9.7M |
GDGENERAL DYNAMICS CORP | $9.6M |
CSXCSX CORP | $9.6M |
TSLATESLA INC | $9.5M |
ROKUROKU INC | $9.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $9.4M |
SHOPSHOPIFY INC | $9.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $9.4M |
TDYTELEDYNE TECHNOLOGIES INC | $9.4M |
PAHUSDELEMENT SOLUTIONS INC | $9.3M |
FERGFERGUSON ENTERPRISES INC | $9.3M |
GOOGLALPHABET INC | $9.3M |
MKSIMKS INC. | $9.3M |
MCDMCDONALDS CORP | $9.3M |
QRVOQORVO INC | $9.2M |
LITELUMENTUM HLDGS INC | $9.2M |
OKTAOKTA INC | $9.1M |
SYYSYSCO CORP | $9.1M |
GLXYGALAXY DIGITAL INC. | $9.1M |
HUBBHUBBELL INC | $9.1M |
ADSKAUTODESK INC | $9.1M |
SCHWSCHWAB CHARLES CORP | $9.0M |
ANETARISTA NETWORKS INC | $8.8M |
MODMODINE MFG CO | $8.7M |
GWREGUIDEWIRE SOFTWARE INC | $8.5M |
HEIHEICO CORP NEW | $8.5M |
QXOQXO INC | $8.2M |
FASTFASTENAL CO | $8.1M |
NRANRG ENERGY INC | $8.0M |
EXPEAGLE MATLS INC | $7.8M |
COSTCOSTCO WHSL CORP NEW | $7.8M |
GEGE AEROSPACE | $7.7M |
AMRZAMRIZE LTD | $7.6M |
AMEAMETEK INC | $7.6M |
FLRFLUOR CORP NEW | $7.3M |
VXXBARCLAYS BANK PLC | $6.9M |
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