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CIK: 0001719087
Total reported value
$948.5M
$948.5M
373 檔
4.5%
At the close of Q3 2025, Diametric Capital, LP disclosed equity holdings valued at approximately $948.5M, spread across 373 reported holdings.
In Q3 2025, Diametric Capital, LP displayed an active expansion posture, initiating 150 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 4.81% | -1.69% | — | |
| 2 | AIFC | Ai Financial CORP | Stock-Other | 3.54% | -1.46% | — | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.25% | +1.02% | +140.12% | |
| 4 | HROW | Harrow Inc | Stock-Other | 2.22% | -0.49% | -20.12% | |
| 5 | FLGT | Fulgent Genetics Inc | Stock-Other | 2.02% | +0.02% | +42.99% | |
| 6 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.71% | — | +3.48% | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 1.50% | -0.60% | +41.47% | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.29% | -0.09% | EXIT | |
| 9 | ASPI | Asp Isotopes Inc | Stock-Other | 1.27% | -0.75% | +31.96% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.27% | -0.54% | -3.65% | |
| 11 | PGEN | Precigen Inc | Stock-Other | 1.19% | -0.42% | +190.76% | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.18% | -0.45% | +29.76% | |
| 13 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.17% | +0.26% | +142.02% | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 1.14% | -0.60% | +21.47% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.09% | -0.73% | -36.97% | |
| 16 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.96% | -0.88% | +50.54% | |
| 17 | LQDA | Liquidia CORP | Stock-Other | 0.92% | -0.76% | -26.29% | |
| 18 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.91% | — | +119.60% | |
| 19 | PBI | Pitney Bowes Inc | Stock-Other | 0.89% | -0.45% | EXIT | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.89% | — | +4.24% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.87% | -0.60% | EXIT | |
| 22 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.80% | -0.73% | +17.03% | |
| 23 | LION | Lionsgate Studios CORP | Stock-Other | 0.80% | -0.22% | +119.12% | |
| 24 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.75% | -0.32% | +241.26% | |
| 25 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.74% | -0.38% | +20.24% | |
| 26 | CLMT | Calumet Inc | Stock-Other | 0.71% | +0.35% | -28.67% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | — | +17.59% | |
| 29 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.66% | -0.37% | +0.01% | |
| 30 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.65% | -0.24% | EXIT | |
| 31 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.65% | — | +54.77% | |
| 32 | FWRG | First Watch Restaurant Group | Stock-Other | 0.63% | +0.02% | +115.40% | |
| 33 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.60% | — | — | |
| 34 | VENU | Venu Holding CORP | Stock-Other | 0.59% | +0.02% | — | |
| 35 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.59% | — | — | |
| 36 | RH | Rh | Stock-Consumer Disc | 0.58% | -0.16% | EXIT | |
| 37 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.58% | -0.24% | EXIT | |
| 38 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.56% | — | +18.35% | |
| 39 | FWRD | Forward Air CORP | Stock-Other | 0.51% | -0.34% | +20.03% | |
| 40 | GEO | Geo Group Inc/the | Stock-Other | 0.49% | — | +123.96% | |
| 41 | SLQT | Selectquote Inc | Stock-Other | 0.49% | -0.15% | +84.58% | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.48% | +0.13% | +25.66% | |
| 43 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.47% | +0.40% | -46.35% | |
| 44 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.47% | -0.12% | EXIT | |
| 45 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.47% | -0.07% | -37.07% | |
| 46 | EA | Electronic Arts Inc | Stock-Comm Services | 0.45% | -0.21% | EXIT | |
| 47 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.43% | -0.32% | EXIT | |
| 48 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.43% | -0.17% | EXIT | |
| 49 | DCH | Dauch Corporation | Stock-Other | 0.43% | -0.21% | +66.29% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETON | Eton Pharmaceuticals Inc | +0.5% | +17.03% | Add |
| 2 | VIK | Viking Holdings Ltd | +0.3% | +54.77% | Add |
| 3 | ABEO | Abeona Therapeutics Inc | +0.2% | +25.18% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | — | Add |
| 5 | PPLI | People Inc | +0.1% | +286.31% | Add |
| 6 | AMPY | Amplify Energy CORP | +0.1% | +5.94% | Add |
| 7 | CRMD | Cormedix Inc | 0% | — | Add |
| 8 | GTLS | Chart Industries Inc | -0.1% | — | Add |
| 9 | DCTH | Delcath Systems Inc | -0.1% | — | Add |
| 10 | FLNC | Fluence Energy Inc | -0.1% | -4.96% | Add |
| 11 | BROS | Dutch Bros Inc-class A | -0.1% | +241.26% | Add |
| 12 | FTAI | FTAI Aviation Ltd. | -0.2% | -46.35% | Add |
| 13 | GEO | Geo Group Inc/the | -0.3% | +123.96% | Add |
| 14 | BUR | Burford Capital Limited | -0.3% | +0.58% | Add |
| 15 | FWRG | First Watch Restaurant Group | -0.3% | +115.40% | Add |
| 16 | GME | GameStop Corp. | -0.6% | +41.47% | Add |
| 17 | LQDA | Liquidia CORP | -0.6% | -26.29% | Add |
| 18 | RH | Rh | -0.6% | +14.68% | Add |
| 19 | ASPI | Asp Isotopes Inc | -0.9% | +31.96% | Trim |
| 20 | GLNG | Golar LNG Limited | -1% | +21.47% | Add |
| 21 | XPOF | Xponential Fitness Inc-a | -2.1% | +20.24% | Trim |
| 22 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 23 | AIFC | Ai Financial CORP | — | NEW | New buy |
| 24 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 25 | HROW | Harrow Inc | — | NEW | New buy |
| 26 | FLGT | Fulgent Genetics Inc | — | NEW | New buy |
| 27 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 28 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 29 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 30 | PGEN | Precigen Inc | — | NEW | New buy |
| 31 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 32 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 33 | HES | Hess CORP | — | EXIT | Sold out |
| 34 | EAT | Brinker International Inc | — | NEW | New buy |
| 35 | PBI | Pitney Bowes Inc | — | NEW | New buy |
| 36 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 37 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 38 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 39 | CLMT | Calumet Inc | — | NEW | New buy |
| 40 | TGT | Target CORP | — | NEW | New buy |
| 41 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 42 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 43 | AKX | Ansys Inc | — | EXIT | Sold out |
| 44 | IMRX | Immuneering CORP - Class A | — | NEW | New buy |
| 45 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 46 | VENU | Venu Holding CORP | — | NEW | New buy |
| 47 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 48 | THO | Thor Industries Inc | — | NEW | New buy |
| 49 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 50 | FWRD | Forward Air CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Diametric Capital, LP reported a total U.S. public equity portfolio value of $948.5M across 373 disclosed positions in Q3 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 BMNR, AIFC, SPLV) accounted for 4.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BMNR
市值: $13.0M
Top Position Liquidated / Trimmed
HES
前期市值: $2.7M
During Q3 2025, Diametric Capital, LP's top holdings by market value included BMNR (4.8%)、AIFC (3.5%)、SPLV (3.3%). The largest single position, BMNR, represented 4.8% of total portfolio value.
In Q3 2025, Diametric Capital, LP made 200 total portfolio adjustments, initiating 150 new buys, adding to 19 positions, trimming 2 holdings, and fully liquidating 29 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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