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CIK: 0001851869
Total reported value
$1.8B
$1.8B
257 檔
42.2%
During the Q2 2025 filing period, Concentric Capital Strategies, LP (CIK: 0001851869) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 257 reported positions.
In Q2 2025, Concentric Capital Strategies, LP displayed an active expansion posture, initiating 113 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.58% | -10.82% | +23.59% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.92% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 1.95% | — | — | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.59% | -0.54% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.19% | +741.46% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.08% | +368.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.29% | — | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.11% | -0.76% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | +0.54% | +286.15% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.90% | -1.96% | — | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.89% | -0.64% | +202.07% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.06% | EXIT | |
| 15 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.87% | +0.13% | — | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.80% | -0.03% | EXIT | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.79% | +0.32% | — | |
| 18 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.79% | — | +71.86% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.79% | -0.20% | EXIT | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.35% | +83.39% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | -0.14% | EXIT | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | -0.54% | -4.59% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.14% | +63.08% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | — | +323.65% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.59% | +0.17% | NEW | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | -0.02% | EXIT | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | +0.34% | NEW | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 0.55% | -0.48% | +195.65% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.55% | — | — | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.54% | -0.05% | +94.46% | |
| 31 | WCC | Wesco International Inc | Stock-Industrials | 0.54% | +0.17% | NEW | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.52% | +279.28% | |
| 33 | MTZ | Mastec Inc | Stock-Industrials | 0.53% | +0.23% | — | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | 0.52% | -0.11% | — | |
| 35 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.52% | -0.08% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +1.19% | +745.40% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | — | — | |
| 38 | XYL | Xylem Inc | Stock-Industrials | 0.49% | -0.09% | EXIT | |
| 39 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.49% | -0.26% | — | |
| 40 | ESI | Element Solutions Inc | Stock-Materials | 0.49% | +0.17% | NEW | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.48% | +0.14% | NEW | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.48% | — | +1166.23% | |
| 43 | RSG | Republic Services Inc | Stock-Industrials | 0.47% | +0.34% | NEW | |
| 44 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.46% | — | +151.41% | |
| 46 | VRNS | Varonis Systems Inc | Stock-Tech | 0.45% | +0.04% | — | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.45% | -0.07% | EXIT | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | +0.19% | +84.00% | |
| 49 | TLN | Talen Energy CORP | Stock-Utilities | 0.45% | +0.10% | NEW | |
| 50 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.45% | +0.37% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +3.9% | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | +2.7% | NEW | New buy |
| 3 | SLV | Ishares Silver Trust | +2% | NEW | New buy |
| 4 | IGV | Ishares Expanded Tech-softwa | +1.6% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | +1.3% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +1.2% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +1.2% | +741.46% | Add |
| 8 | PKG | Packaging CORP Of America | +1.1% | NEW | New buy |
| 9 | INTC | Intel CORP | +0.9% | NEW | New buy |
| 10 | GLXY | Galaxy Digital Inc-a | +0.9% | NEW | New buy |
| 11 | ORCL | Oracle CORP | +0.8% | +2371.96% | Add |
| 12 | CDNS | Cadence Design Sys Inc | +0.8% | NEW | New buy |
| 13 | SJM | Jm Smucker Co/the | +0.8% | NEW | New buy |
| 14 | TEL | TE Connectivity plc | +0.8% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.8% | +368.19% | Add |
| 16 | DELL | Dell Technologies -c | +0.7% | NEW | New buy |
| 17 | HII | Huntington Ingalls Industrie | +0.6% | NEW | New buy |
| 18 | FCX | Freeport-mcmoran Inc | +0.6% | NEW | New buy |
| 19 | GDXJ | Vaneck Junior Gold Miners | +0.6% | NEW | New buy |
| 20 | WCC | Wesco International Inc | +0.5% | NEW | New buy |
| 21 | MTZ | Mastec Inc | +0.5% | NEW | New buy |
| 22 | FLEX | Flex Ltd. | +0.5% | NEW | New buy |
| 23 | EMR | Emerson Electric Co | +0.5% | NEW | New buy |
| 24 | XYL | Xylem Inc | +0.5% | NEW | New buy |
| 25 | MTSI | Macom Technology Solutions H | +0.5% | NEW | New buy |
| 26 | ESI | Element Solutions Inc | +0.5% | NEW | New buy |
| 27 | CCK | Crown Holdings Inc | +0.5% | NEW | New buy |
| 28 | VRNS | Varonis Systems Inc | +0.5% | NEW | New buy |
| 29 | SNPS | Synopsys Inc | +0.5% | NEW | New buy |
| 30 | TLN | Talen Energy CORP | +0.5% | NEW | New buy |
| 31 | SNOW | Snowflake Inc | +0.4% | +1183.57% | Add |
| 32 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 33 | WPM | Wheaton Precious Metals CORP | +0.4% | NEW | New buy |
| 34 | COF | Capital One Financial CORP | +0.4% | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | +0.4% | +745.40% | Add |
| 36 | ADSK | Autodesk Inc | +0.4% | +1166.23% | Add |
| 37 | ROKU | Roku Inc | +0.4% | NEW | New buy |
| 38 | MKSI | Mks Inc | +0.4% | NEW | New buy |
| 39 | CCL1EUR | Carnival CORP LTD | +0.4% | NEW | New buy |
| 40 | RDDT | Reddit Inc-cl A | +0.4% | NEW | New buy |
| 41 | GS | Goldman Sachs Group Inc | +0.4% | NEW | New buy |
| 42 | MOD | Modine Manufacturing Co | +0.4% | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | +0.4% | NEW | New buy |
| 44 | ARMK | Aramark | +0.4% | NEW | New buy |
| 45 | FLR | Fluor CORP | +0.4% | NEW | New buy |
| 46 | CAT | Caterpillar Inc | +0.4% | NEW | New buy |
| 47 | TXT | Textron Inc | +0.4% | NEW | New buy |
| 48 | MIR | Mirion Technologies Inc | +0.4% | NEW | New buy |
| 49 | CCJ | Cameco CORP | +0.4% | NEW | New buy |
| 50 | INTU | Intuit Inc | +0.4% | NEW | New buy |
According to official SEC Form 13F filings, Concentric Capital Strategies, LP reported a total U.S. public equity portfolio value of $1.8B across 257 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SMH, GLD) accounted for 42.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SMH
市值: $88.4M
Top Position Liquidated / Trimmed
ASHR
前期市值: $39.5M
During Q2 2025, Concentric Capital Strategies, LP's top holdings by market value included SPY (23.6%)、SMH (3.9%)、GLD (2.7%). The largest single position, SPY, represented 23.6% of total portfolio value.
In Q2 2025, Concentric Capital Strategies, LP made 200 total portfolio adjustments, initiating 113 new buys, adding to 43 positions, trimming 14 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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