Diametric Capital, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$373.1B
Holdings
367
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
PGENPRECIGEN INC | $16.1B |
HROWHARROW INC | $13.6B |
BMNRBITMINE IMMERSION TECNOLOGIE | $12.4B |
ALTSALT5 SIGMA CORP | $10.3B |
RRRRED ROCK RESORTS INC | $5.4B |
FLGTFULGENT GENETICS INC | $5.3B |
GLNGGOLAR LNG LTD | $5.1B |
EATBRINKER INTL INC | $4.5B |
MGMMGM RESORTS INTERNATIONAL | $4.3B |
TDSTELEPHONE & DATA SYS INC | $4.2B |
WYNNWYNN RESORTS LTD | $4.2B |
IGTBRIGHTSTAR LOTTERY PLC | $4.0B |
ASPIASP ISOTOPES INC | $3.9B |
ABEOABEONA THERAPEUTICS INC | $3.7B |
WBDWARNER BROS DISCOVERY INC | $3.6B |
LIONLIONSGATE STUDIOS CORP | $3.6B |
VIXYPROSHARES TR II | $3.3B |
ETONETON PHARMACEUTICALS INC | $3.3B |
BROSDUTCH BROS INC | $3.3B |
LQDALIQUIDIA CORPORATION | $3.2B |
BYDBOYD GAMING CORP | $3.1B |
FWRDFORWARD AIR CORP | $2.9B |
EXPEEXPEDIA GROUP INC | $2.9B |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2.6B |
ADARRAY DIGITAL INFRASTRUCTURE | $2.5B |
PBIPITNEY BOWES INC | $2.5B |
CHRCHURCHILL DOWNS INC | $2.5B |
LODECOMSTOCK INC | $2.4B |
LBTYALIBERTY GLOBAL LTD | $2.4B |
NSCNORFOLK SOUTHN CORP | $2.4B |
CMCSACOMCAST CORP NEW | $2.3B |
SIMOSILICON MOTION TECHNOLOGY CO | $2.3B |
DCTHDELCATH SYS INC | $2.2B |
XPOFXPONENTIAL FITNESS INC | $2.2B |
THOTHOR INDS INC | $2.2B |
VLRSCONTROLADORA VUELA COMP DE A | $2.2B |
SLQTSELECTQUOTE INC | $2.1B |
AMRZAMRIZE LTD | $2.0B |
DKSDICKS SPORTING GOODS INC | $2.0B |
JHGJANUS HENDERSON GROUP PLC | $1.9B |
CYBRCYBERARK SOFTWARE LTD | $1.9B |
FLUTFLUTTER ENTMT PLC | $1.9B |
VFCV F CORP | $1.8B |
ITTITT INC | $1.8B |
FIXCOMFORT SYS USA INC | $1.7B |
0J7QIAC INC | $1.7B |
LGNLEGENCE CORP | $1.7B |
FWRGFIRST WATCH RESTAURANT GROUP | $1.6B |
IMRXIMMUNEERING CORP | $1.6B |
COHRCOHERENT CORP | $1.6B |
FTAIFTAI AVIATION LTD | $1.6B |
NVDANVIDIA CORPORATION | $1.6B |
CCLCARNIVAL CORP | $1.5B |
JBSJBS N.V. | $1.5B |
HOLXHOLOGIC INC | $1.5B |
TXNMTXNM ENERGY INC | $1.5B |
ESTAESTABLISHMENT LABS HLDGS INC | $1.5B |
CRMDCORMEDIX INC | $1.5B |
SLNOSOLENO THERAPEUTICS INC | $1.4B |
NWSNEWS CORP NEW | $1.4B |
NWENORTHWESTERN ENERGY GROUP IN | $1.4B |
GLIBAGCI LIBERTY INC | $1.4B |
ACMRACM RESH INC | $1.4B |
GLIBKGCI LIBERTY INC | $1.4B |
BEBLOOM ENERGY CORP | $1.3B |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.3B |
PZZAPAPA JOHNS INTL INC | $1.3B |
VRRMVERRA MOBILITY CORP | $1.3B |
SAROSTANDARDAERO INC | $1.2B |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.2B |
CSGSCSG SYS INTL INC | $1.1B |
FBINFORTUNE BRANDS INNOVATIONS I | $1.1B |
SEASEABRIDGE GOLD INC | $1.1B |
GTLSCHART INDS INC | $1.1B |
ASTSAST SPACEMOBILE INC | $1.1B |
MTZMASTEC INC | $1.1B |
GOLDGOLD COM INC | $1.1B |
GUTSFRACTYL HEALTH INC | $1.1B |
FCRSFUTURECREST ACQUISITION CORP | $1.1B |
HTZHERTZ GLOBAL HLDGS INC | $1.1B |
TOSTTOAST INC | $1.1B |
CHYMCHIME FINL INC | $1.1B |
FOURSHIFT4 PMTS INC | $1.0B |
SEESEALED AIR CORP NEW | $1.0B |
AGOASSURED GUARANTY LTD | $1.0B |
ECLECOLAB INC | $1.0B |
EAELECTRONIC ARTS INC | $1.0B |
ABXABACUS GLOBAL MGMT INC | $1.0B |
WLTHWEALTHFRONT CORP | $1.0B |
LUXELUXEXPERIENCE BV | $1.0B |
NUNU HLDGS LTD | $997.0M |
GSMFERROGLOBE PLC | $987.0M |
GEGGEO GROUP INC NEW | $980.0M |
AIOTPOWERFLEET INC | $967.0M |
VSECVSE CORP | $962.0M |
LDELIFECORE BIOMEDICAL INC | $961.0M |
GDOTGREEN DOT CORP | $960.0M |
VISNCOMMSCOPE HLDG CO INC | $955.0M |
ROOTROOT INC | $944.0M |
NATLNCR ATLEOS CORPORATION | $941.0M |
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