Concentric Capital Strategies, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2T
Holdings
240
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 685,000 | $401.5B | 18.46% | Put |
| 2 | IWMISHARES TR | 918,700 | $203.0B | 9.34% | Call |
| 3 | SMHVANECK ETF TRUST | 286,400 | $69.4B | 3.19% | Call |
| 4 | NDQINVESCO QQQ TR | 110,000 | $56.2B | 2.59% | Put |
| 5 | MRVLMARVELL TECHNOLOGY INC | 503,677 | $55.6B | 2.56% | Call |
| 6 | UBERUBER TECHNOLOGIES INC | 852,961 | $51.5B | 2.37% | Call |
| 7 | MSGSMADISON SQUARE GRDN SPRT COR | 226,355 | $51.1B | 2.35% | Call |
| 8 | ASHRDBX ETF TR | 1,601,600 | $42.4B | 1.95% | Call |
| 9 | AMZNAMAZON COM INC | 143,525 | $31.5B | 1.45% | |
| 10 | GFLGFL ENVIRONMENTAL INC | 640,900 | $28.5B | 1.31% | Call |
| 11 | NVDANVIDIA CORPORATION | 195,321 | $26.2B | 1.21% | |
| 12 | BECNUSDBEACON ROOFING SUPPLY INC | 218,482 | $22.2B | 1.02% | |
| 13 | RTXRTX CORPORATION | 188,195 | $21.8B | 1.00% | |
| 14 | PCGPG&E CORP | 907,178 | $18.3B | 0.84% | |
| 15 | KWEBKRANESHARES TRUST | 565,424 | $16.5B | 0.76% | Call |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 75,201 | $15.8B | 0.73% | |
| 17 | GOOGLALPHABET INC | 82,529 | $15.6B | 0.72% | |
| 18 | PHPARKER-HANNIFIN CORP | 24,405 | $15.5B | 0.71% | |
| 19 | FFIVF5 INC | 61,222 | $15.4B | 0.71% | |
| 20 | METAMETA PLATFORMS INC | 26,258 | $15.4B | 0.71% | |
| 21 | FTAIFTAI AVIATION LTD | 106,634 | $15.4B | 0.71% | |
| 22 | ANETARISTA NETWORKS INC | 137,718 | $15.2B | 0.70% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,208 | $14.9B | 0.68% | |
| 24 | SUXTD SYNNEX CORPORATION | 120,080 | $14.1B | 0.65% | |
| 25 | LRCXLAM RESEARCH CORP | 184,681 | $13.3B | 0.61% | |
| 26 | PGRPROGRESSIVE CORP | 55,506 | $13.3B | 0.61% | |
| 27 | MODMODINE MFG CO | 110,318 | $12.8B | 0.59% | |
| 28 | AVGOBROADCOM INC | 54,556 | $12.6B | 0.58% | |
| 29 | PAHUSDELEMENT SOLUTIONS INC | 495,477 | $12.6B | 0.58% | Call |
| 30 | HOODROBINHOOD MKTS INC | 338,143 | $12.6B | 0.58% | |
| 31 | MTSIMACOM TECH SOLUTIONS HLDGS I | 96,184 | $12.5B | 0.57% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 75,783 | $12.2B | 0.56% | |
| 33 | TYLTYLER TECHNOLOGIES INC | 19,829 | $11.4B | 0.53% | |
| 34 | YUMYUM BRANDS INC | 84,419 | $11.3B | 0.52% | |
| 35 | MSFTMICROSOFT CORP | 26,780 | $11.3B | 0.52% | |
| 36 | INFA1EURINFORMATICA INC | 424,168 | $11.0B | 0.51% | |
| 37 | NFLXNETFLIX INC | 12,290 | $11.0B | 0.50% | |
| 38 | HDHOME DEPOT INC | 28,038 | $10.9B | 0.50% | |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 24,362 | $10.9B | 0.50% | |
| 40 | WMTWALMART INC | 119,986 | $10.8B | 0.50% | |
| 41 | ECLECOLAB INC | 46,014 | $10.8B | 0.50% | |
| 42 | CMICUMMINS INC | 30,769 | $10.7B | 0.49% | |
| 43 | TSLATESLA INC | 26,504 | $10.7B | 0.49% | |
| 44 | PKGPACKAGING CORP AMER | 47,433 | $10.7B | 0.49% | |
| 45 | ITRIITRON INC | 98,099 | $10.7B | 0.49% | |
| 46 | HUBSHUBSPOT INC | 15,113 | $10.5B | 0.48% | |
| 47 | ADIANALOG DEVICES INC | 49,423 | $10.5B | 0.48% | |
| 48 | TDYTELEDYNE TECHNOLOGIES INC | 21,228 | $9.9B | 0.45% | |
| 49 | JPMJPMORGAN CHASE & CO. | 40,804 | $9.8B | 0.45% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH LT | 51,013 | $9.5B | 0.44% | |
| 51 | GEGE AEROSPACE | 57,097 | $9.5B | 0.44% | |
| 52 | WHWYNDHAM HOTELS & RESORTS INC | 93,279 | $9.4B | 0.43% | |
| 53 | OKTAOKTA INC | 115,807 | $9.1B | 0.42% | |
| 54 | IRMIRON MTN INC DEL | 86,377 | $9.1B | 0.42% | |
| 55 | WTWWILLIS TOWERS WATSON PLC LTD | 28,797 | $9.0B | 0.41% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 105,750 | $9.0B | 0.41% | |
| 57 | DDDUPONT DE NEMOURS INC | 117,302 | $8.9B | 0.41% | |
| 58 | MTZMASTEC INC | 65,583 | $8.9B | 0.41% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 223,108 | $8.9B | 0.41% | |
| 60 | MKSIMKS INSTRS INC | 85,033 | $8.9B | 0.41% | |
| 61 | DELLDELL TECHNOLOGIES INC | 76,826 | $8.9B | 0.41% | |
| 62 | FLEXFLEX LTD | 228,875 | $8.8B | 0.40% | |
| 63 | GPGICOMPOSECURE INC | 561,449 | $8.6B | 0.40% | |
| 64 | PNRPENTAIR PLC | 84,145 | $8.5B | 0.39% | |
| 65 | TEAMATLASSIAN CORPORATION | 34,452 | $8.4B | 0.39% | |
| 66 | PCARPACCAR INC | 79,957 | $8.3B | 0.38% | |
| 67 | POOLPOOL CORP | 24,261 | $8.3B | 0.38% | |
| 68 | LINLINDE PLC | 19,730 | $8.3B | 0.38% | |
| 69 | WMWASTE MGMT INC DEL | 40,858 | $8.2B | 0.38% | |
| 70 | ILMNILLUMINA INC | 61,442 | $8.2B | 0.38% | |
| 71 | CRMSALESFORCE INC | 24,472 | $8.2B | 0.38% | |
| 72 | GLWCORNING INC | 160,946 | $7.6B | 0.35% | |
| 73 | XLESELECT SECTOR SPDR TR | 88,848 | $7.6B | 0.35% | |
| 74 | ALSALLSTATE CORP | 38,613 | $7.4B | 0.34% | |
| 75 | AZEKAZEK CO INC | 152,060 | $7.2B | 0.33% | |
| 76 | VXXBARCLAYS BANK PLC | 156,481 | $7.2B | 0.33% | |
| 77 | HZOMARINEMAX INC | 245,767 | $7.1B | 0.33% | |
| 78 | HESHESS CORP | 52,765 | $7.0B | 0.32% | |
| 79 | YUMCYUM CHINA HLDGS INC | 142,038 | $6.8B | 0.31% | |
| 80 | PPLPPL CORP | 204,402 | $6.6B | 0.31% | |
| 81 | INTCINTEL CORP | 317,246 | $6.4B | 0.29% | |
| 82 | HWMHOWMET AEROSPACE INC | 57,466 | $6.3B | 0.29% | |
| 83 | GTLBGITLAB INC | 110,417 | $6.2B | 0.29% | |
| 84 | TERTERADYNE INC | 49,249 | $6.2B | 0.29% | |
| 85 | ATRAPTARGROUP INC | 39,003 | $6.1B | 0.28% | |
| 86 | SNOWSNOWFLAKE INC | 39,341 | $6.1B | 0.28% | |
| 87 | SHAKSHAKE SHACK INC | 46,195 | $6.0B | 0.28% | |
| 88 | CORZCORE SCIENTIFIC INC NEW | 422,779 | $5.9B | 0.27% | |
| 89 | ONON SEMICONDUCTOR CORP | 93,771 | $5.9B | 0.27% | |
| 90 | PCORPROCORE TECHNOLOGIES INC | 76,740 | $5.8B | 0.26% | |
| 91 | DDOGDATADOG INC | 36,776 | $5.3B | 0.24% | |
| 92 | VVISA INC | 16,607 | $5.2B | 0.24% | |
| 93 | AMEAMETEK INC | 28,330 | $5.1B | 0.23% | |
| 94 | MAMASTERCARD INCORPORATED | 9,566 | $5.0B | 0.23% | |
| 95 | URAGLOBAL X FDS | 187,255 | $5.0B | 0.23% | |
| 96 | AALAMERICAN AIRLS GROUP INC | 286,965 | $5.0B | 0.23% | |
| 97 | HUNHUNTSMAN CORP | 274,819 | $5.0B | 0.23% | |
| 98 | ALKALASKA AIR GROUP INC | 76,335 | $4.9B | 0.23% | |
| 99 | CCLCARNIVAL CORP | 197,157 | $4.9B | 0.23% | |
| 100 | FISVFISERV INC | 23,414 | $4.8B | 0.22% |
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