Diametric Capital, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$269.7B
Holdings
373
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LNSRLENSAR INC | 29,919 | $369.5M | 0.14% | |
| 202 | CSXCSX CORP | 10,386 | $368.8M | 0.14% | |
| 203 | PLCECHILDRENS PL INC NEW | 57,735 | $358.5M | 0.13% | |
| 204 | MTBM & T BK CORP | 1,801 | $355.9M | 0.13% | |
| 205 | BDXBECTON DICKINSON & CO | 1,899 | $355.4M | 0.13% | |
| 206 | NPKNATIONAL PRESTO INDS INC | 3,166 | $355.1M | 0.13% | |
| 207 | BMBLBUMBLE INC | 57,479 | $350.0M | 0.13% | |
| 208 | VZLAVIZSLA SILVER CORP | 81,032 | $349.8M | 0.13% | |
| 209 | IMXIINTERNATIONAL MNY EXPRESS IN | 25,000 | $349.3M | 0.13% | |
| 210 | NTRSNORTHERN TR CORP | 2,582 | $347.5M | 0.13% | |
| 211 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,070 | $346.5M | 0.13% | |
| 212 | SCHLSCHOLASTIC CORP | 12,638 | $346.0M | 0.13% | |
| 213 | TNLTRAVEL PLUS LEISURE CO | 5,806 | $345.4M | 0.13% | |
| 214 | BIVIBIOVIE INC | 750,000 | $345.0M | 0.13% | |
| 215 | GPKGRAPHIC PACKAGING HLDG CO | 17,332 | $339.2M | 0.13% | |
| 216 | AERAERCAP HOLDINGS NV | 2,791 | $337.7M | 0.13% | |
| 217 | IHSIHS HOLDING LIMITED | 49,276 | $336.1M | 0.12% | |
| 218 | HOLXHOLOGIC INC | 4,972 | $335.6M | 0.12% | |
| 219 | GTNGRAY MEDIA INC | 57,984 | $335.1M | 0.12% | |
| 220 | AWIARMSTRONG WORLD INDS INC NEW | 1,705 | $334.2M | 0.12% | |
| 221 | AMPXAMPRIUS TECHNOLOGIES INC | 31,740 | $333.9M | 0.12% | |
| 222 | EQHEQUITABLE HLDGS INC | 6,485 | $329.3M | 0.12% | |
| 223 | CTLPCANTALOUPE INC | 30,002 | $317.1M | 0.12% | |
| 224 | CDXSCODEXIS INC | 129,869 | $316.9M | 0.12% | |
| 225 | NUNU HLDGS LTD | 19,775 | $316.6M | 0.12% | |
| 226 | DEFIDEFI TECHNOLOGIES INC | 149,720 | $315.9M | 0.12% | |
| 227 | ARISARIS MNG CORP | 32,219 | $315.7M | 0.12% | |
| 228 | QUREUNIQURE NV | 5,383 | $314.2M | 0.12% | |
| 229 | PTONPELOTON INTERACTIVE INC | 34,563 | $311.1M | 0.12% | |
| 230 | PATHUIPATH INC | 23,239 | $310.9M | 0.12% | |
| 231 | AGPUPREDICTIVE ONCOLOGY INC | 21,811 | $310.2M | 0.12% | |
| 232 | JAKKJAKKS PAC INC | 16,505 | $309.1M | 0.11% | |
| 233 | AIVAPARTMENT INVT & MGMT CO | 38,587 | $306.0M | 0.11% | |
| 234 | MKSIMKS INC. | 2,464 | $305.0M | 0.11% | |
| 235 | HWMHOWMET AEROSPACE INC | 1,543 | $302.8M | 0.11% | |
| 236 | ATNIATN INTL INC | 20,018 | $299.7M | 0.11% | |
| 237 | IESCIES HLDGS INC | 750 | $298.2M | 0.11% | |
| 238 | NESRNATIONAL ENERGY SERVICES REU | 29,068 | $298.2M | 0.11% | |
| 239 | ACMRACM RESH INC | 7,606 | $297.6M | 0.11% | |
| 240 | FOURSHIFT4 PMTS INC | 3,753 | $290.5M | 0.11% | |
| 241 | URAGLOBAL X FDS | 6,033 | $287.6M | 0.11% | |
| 242 | VIAVIA TRANSN INC | 5,887 | $283.0M | 0.10% | |
| 243 | GD8AGRAVITY CO LTD | 4,420 | $282.9M | 0.10% | |
| 244 | FLYWFLYWIRE CORPORATION | 20,865 | $282.5M | 0.10% | |
| 245 | MRUSMERUS N V | 3,000 | $282.4M | 0.10% | |
| 246 | ACTADURO CLEAN TECHNOLOGIES INC | 21,005 | $281.5M | 0.10% | |
| 247 | CGNXCOGNEX CORP | 6,157 | $278.9M | 0.10% | |
| 248 | AIIALMONTY INDS INC | 46,035 | $277.6M | 0.10% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 348 | $277.1M | 0.10% | |
| 250 | CLHCLEAN HARBORS INC | 1,190 | $276.3M | 0.10% | |
| 251 | ACHOWENS & MINOR INC NEW | 57,458 | $275.8M | 0.10% | |
| 252 | RJFRAYMOND JAMES FINL INC | 1,586 | $273.7M | 0.10% | |
| 253 | PRLBPROTO LABS INC | 5,471 | $273.7M | 0.10% | |
| 254 | SRADSPORTRADAR GROUP AG | 10,170 | $273.6M | 0.10% | |
| 255 | TFXTELEFLEX INCORPORATED | 2,231 | $273.0M | 0.10% | |
| 256 | DAWNDAY ONE BIOPHARMACEUTICALS I | 38,465 | $271.2M | 0.10% | |
| 257 | TGENTECOGEN INC NEW | 30,741 | $270.8M | 0.10% | |
| 258 | VALVALARIS LTD | 5,529 | $269.6M | 0.10% | |
| 259 | WINGWINGSTOP INC | 1,070 | $269.3M | 0.10% | |
| 260 | STAASTAAR SURGICAL CO | 10,000 | $268.7M | 0.10% | |
| 261 | COMPCOMPASS INC | 33,392 | $268.1M | 0.10% | |
| 262 | MTCHMATCH GROUP INC NEW | 7,571 | $267.4M | 0.10% | |
| 263 | MIRMIRION TECHNOLOGIES INC | 11,448 | $266.3M | 0.10% | |
| 264 | USARUSA RARE EARTH INC | 15,489 | $266.3M | 0.10% | |
| 265 | DTDYNATRACE INC | 5,493 | $266.1M | 0.10% | |
| 266 | JACKJACK IN THE BOX INC | 13,320 | $263.3M | 0.10% | |
| 267 | TRVCCITIGROUP INC | 2,588 | $262.7M | 0.10% | |
| 268 | TATTTAT TECHNOLOGIES LTD | 5,815 | $256.0M | 0.09% | |
| 269 | MRKMERCK & CO INC | 3,026 | $254.0M | 0.09% | |
| 270 | ONTOONTO INNOVATION INC | 1,957 | $252.9M | 0.09% | |
| 271 | CRCRANE COMPANY | 1,373 | $252.8M | 0.09% | |
| 272 | OLEDUNIVERSAL DISPLAY CORP | 1,754 | $251.9M | 0.09% | |
| 273 | FCXFREEPORT-MCMORAN INC | 6,422 | $251.9M | 0.09% | |
| 274 | RDCMRADCOM LTD | 17,123 | $248.1M | 0.09% | |
| 275 | REGNREGENERON PHARMACEUTICALS | 437 | $245.7M | 0.09% | |
| 276 | SOBOSOUTH BOW CORP | 8,621 | $243.9M | 0.09% | |
| 277 | NAVINAVIENT CORPORATION | 18,470 | $242.9M | 0.09% | |
| 278 | PCTYPAYLOCITY HLDG CORP | 1,521 | $242.2M | 0.09% | |
| 279 | GBYSANGAMO THERAPEUTICS INC | 359,008 | $241.8M | 0.09% | |
| 280 | FLRFLUOR CORP NEW | 5,745 | $241.7M | 0.09% | |
| 281 | AKBAAKEBIA THERAPEUTICS INC | 87,622 | $239.2M | 0.09% | |
| 282 | ASTSAST SPACEMOBILE INC | 4,864 | $238.7M | 0.09% | |
| 283 | CHKPCHECK POINT SOFTWARE TECH LT | 1,152 | $238.4M | 0.09% | |
| 284 | RG6ROGERS CORP | 2,943 | $236.8M | 0.09% | |
| 285 | ATKRATKORE INC | 3,771 | $236.6M | 0.09% | |
| 286 | NIQNIQ GLOBAL INTELLIGENCE PLC | 15,041 | $236.1M | 0.09% | |
| 287 | QVCGAQVC GROUP INC | 17,487 | $235.9M | 0.09% | |
| 288 | CCSICONSENSUS CLOUD SOLUTIONS IN | 8,024 | $235.7M | 0.09% | |
| 289 | MEDPMEDPACE HLDGS INC | 458 | $235.5M | 0.09% | |
| 290 | SAPSAP SE | 876 | $234.1M | 0.09% | |
| 291 | MSFTMICROSOFT CORP | 450 | $233.1M | 0.09% | |
| 292 | —SKYLINE BLDRS GROUP HLDG LTD | 67,982 | $232.5M | 0.09% | |
| 293 | URNMSPROTT FDS TR | 3,822 | $231.0M | 0.09% | |
| 294 | WWDWOODWARD INC | 912 | $230.5M | 0.09% | |
| 295 | ENVXENOVIX CORPORATION | 22,975 | $229.1M | 0.08% | |
| 296 | IMMRIMMERSION CORP | 30,999 | $227.5M | 0.08% | |
| 297 | MGYMAGNOLIA OIL & GAS CORP | 9,446 | $225.5M | 0.08% | |
| 298 | SU6SURMODICS INC | 7,500 | $224.2M | 0.08% | |
| 299 | PLDPROLOGIS INC. | 1,950 | $223.3M | 0.08% | |
| 300 | PLYMPLYMOUTH INDL REIT INC | 10,000 | $223.3M | 0.08% |