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 |
|---|---|---|---|---|---|
| 301 | WRDWERIDE INC | 22,520 | $222.9M | 0.08% | |
| 302 | SITESITEONE LANDSCAPE SUPPLY INC | 1,729 | $222.7M | 0.08% | |
| 303 | CWCURTISS WRIGHT CORP | 410 | $222.6M | 0.08% | |
| 304 | WAYWAYSTAR HLDG CORP | 5,767 | $218.7M | 0.08% | |
| 305 | MTZMASTEC INC | 1,027 | $218.6M | 0.08% | |
| 306 | WBIWATERBRIDGE INFRASTRUCTURE L | 8,658 | $218.4M | 0.08% | |
| 307 | DYDYCOM INDS INC | 746 | $217.7M | 0.08% | |
| 308 | LGNLEGENCE CORP | 7,055 | $217.4M | 0.08% | |
| 309 | ABXABACUS GLOBAL MGMT INC | 37,809 | $216.6M | 0.08% | |
| 310 | DHID R HORTON INC | 1,278 | $216.6M | 0.08% | |
| 311 | ATAIATAI LIFE SCIENCES NV | 40,815 | $215.9M | 0.08% | |
| 312 | ADEAADEIA INC | 12,761 | $214.4M | 0.08% | |
| 313 | INCYINCYTE CORP | 2,515 | $213.3M | 0.08% | |
| 314 | SKYTSKYWATER TECHNOLOGY INC | 11,412 | $212.9M | 0.08% | |
| 315 | SHELSHELL PLC | 2,962 | $211.9M | 0.08% | |
| 316 | MCDMCDONALDS CORP | 693 | $210.6M | 0.08% | |
| 317 | SOHUSOHU COM LTD | 13,458 | $210.3M | 0.08% | |
| 318 | REPLREPLIMUNE GROUP INC | 50,000 | $209.5M | 0.08% | |
| 319 | SSTKSHUTTERSTOCK INC | 10,000 | $208.5M | 0.08% | |
| 320 | ATENA10 NETWORKS INC | 11,417 | $207.2M | 0.08% | |
| 321 | CVEOCIVEO CORP CDA | 9,000 | $207.0M | 0.08% | |
| 322 | MCOMOODYS CORP | 434 | $206.8M | 0.08% | |
| 323 | UBSUBS GROUP AG | 4,989 | $204.5M | 0.08% | |
| 324 | BLKBBLACKBAUD INC | 3,171 | $203.9M | 0.08% | |
| 325 | SFDSMITHFIELD FOODS INC | 8,639 | $202.8M | 0.08% | |
| 326 | PTENPATTERSON-UTI ENERGY INC | 39,098 | $202.5M | 0.08% | |
| 327 | MLPMAUI LD & PINEAPPLE INC | 10,851 | $202.3M | 0.08% | |
| 328 | TTECTTEC HLDGS INC | 60,005 | $201.6M | 0.07% | |
| 329 | SDRLSEADRILL LTD | 6,647 | $200.8M | 0.07% | |
| 330 | ANETARISTA NETWORKS INC | 1,377 | $200.6M | 0.07% | |
| 331 | GUTSFRACTYL HEALTH INC | 125,629 | $199.8M | 0.07% | |
| 332 | NTLAINTELLIA THERAPEUTICS INC | 11,553 | $199.5M | 0.07% | |
| 333 | HSTHOST HOTELS & RESORTS INC | 11,578 | $197.1M | 0.07% | |
| 334 | NUAGNEW PAC METALS CORP | 72,367 | $196.1M | 0.07% | |
| 335 | RJR1STEREOTAXIS INC | 62,875 | $195.5M | 0.07% | |
| 336 | CLBTCELLEBRITE DI LTD | 10,512 | $194.8M | 0.07% | |
| 337 | NOKNOKIA CORP | 39,939 | $192.1M | 0.07% | |
| 338 | LDELIFECORE BIOMEDICAL INC | 25,783 | $189.8M | 0.07% | |
| 339 | TDOCTELADOC HEALTH INC | 24,489 | $189.3M | 0.07% | |
| 340 | TASKTASKUS INC | 10,000 | $178.5M | 0.07% | |
| 341 | ANGIANGI INC | 10,852 | $176.5M | 0.07% | |
| 342 | NGDNEW GOLD INC CDA | 24,082 | $173.0M | 0.06% | |
| 343 | FUFUBITFUFU INC | 46,110 | $172.9M | 0.06% | |
| 344 | ACICAMERICAN COASTAL INS CORP | 15,131 | $172.3M | 0.06% | |
| 345 | NFGNEW FOUND GOLD CORP | 72,072 | $171.4M | 0.06% | |
| 346 | BNEDBARNES & NOBLE ED INC | 17,162 | $170.8M | 0.06% | |
| 347 | CNDTCONDUENT INC | 59,991 | $168.0M | 0.06% | |
| 348 | MAGNMAGNERA CORP | 14,235 | $166.8M | 0.06% | |
| 349 | SVACSPRING VALLEY ACQUISTN CORP | 302,145 | $157.1M | 0.06% | |
| 350 | DVLTDATAVAULT AI INC | 144,070 | $157.0M | 0.06% | |
| 351 | ABATAMERICAN BATTERY TECHNOLOGY | 31,859 | $154.8M | 0.06% | |
| 352 | G3VGREEN PLAINS INC | 17,421 | $153.1M | 0.06% | |
| 353 | COTYCOTY INC | 37,733 | $152.4M | 0.06% | |
| 354 | TOITHE ONCOLOGY INSTITUTE INC | 42,945 | $149.9M | 0.06% | |
| 355 | SA2DSANDRIDGE ENERGY INC | 13,081 | $147.6M | 0.05% | |
| 356 | INVINNVENTURE INC | 25,086 | $145.2M | 0.05% | |
| 357 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 14,260 | $144.3M | 0.05% | |
| 358 | AIPARTERIS INC | 14,016 | $141.6M | 0.05% | |
| 359 | SGHCSUPER GROUP SGHC LIMITED | 10,346 | $136.6M | 0.05% | |
| 360 | DFNSNUKKLEUS INC | 19,344 | $135.4M | 0.05% | |
| 361 | PUBMPUBMATIC INC | 15,789 | $130.7M | 0.05% | |
| 362 | UMCUNITED MICROELECTRONICS CORP | 17,238 | $130.7M | 0.05% | |
| 363 | ONCH1RT ACQUISITION CORP. | 11,489 | $121.2M | 0.04% | |
| 364 | OECORION S.A. | 13,598 | $103.1M | 0.04% | |
| 365 | HELPCYBIN INC | 16,126 | $95.0M | 0.04% | |
| 366 | ICLICL GROUP LTD | 15,088 | $93.8M | 0.03% | |
| 367 | LUMNLUMEN TECHNOLOGIES INC | 13,771 | $84.3M | 0.03% | |
| 368 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 310,667 | $58.3M | 0.02% | |
| 369 | COCHWENVOY MEDICAL INC | 258,328 | $9.7M | 0.00% | |
| 370 | ABPWWABPRO HLDGS INC | 358,427 | $8.5M | 0.00% | |
| 371 | BDMDBAIRD MED INVT HLDGS LTD | 108,100 | $8.4M | 0.00% | |
| 372 | ANNAALEANNA INC | 22,396 | $4.3M | 0.00% | |
| 373 | BAERWBRIDGER AEROSPACE GRP HLDGS | 17,690 | $1.4M | 0.00% |
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