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CIK: 0001719087
Total reported value
$948.5M
$948.5M
367 檔
6.1%
In Q4 2025, Diametric Capital, LP's U.S. equity holdings reached a combined market value of $948.5M, distributed across 367 disclosed stock positions.
In Q4 2025, Diametric Capital, LP displayed an active expansion posture, initiating 104 new positions and adding to 55 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen Inc | Stock-Other | 4.31% | -0.42% | +294.88% | |
| 2 | HROW | Harrow Inc | Stock-Other | 3.65% | -0.49% | +123.95% | |
| 3 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 3.31% | -1.69% | +82.07% | |
| 4 | AIFC | Ai Financial CORP | Stock-Other | 2.77% | -1.46% | +165.32% | |
| 5 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.44% | — | +14.99% | |
| 6 | FLGT | Fulgent Genetics Inc | Stock-Other | 1.41% | +0.02% | -17.16% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 1.36% | -0.60% | +79.20% | |
| 8 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.21% | -0.88% | +54.08% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.15% | +0.25% | +340.93% | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.12% | -0.37% | +124.98% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.12% | -0.73% | +51.57% | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 1.08% | -0.60% | +10.56% | |
| 13 | ASPI | Asp Isotopes Inc | Stock-Other | 1.06% | -0.75% | +107.29% | |
| 14 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.98% | -0.22% | +300.93% | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.98% | -0.09% | EXIT | |
| 16 | LION | Lionsgate Studios CORP | Stock-Other | 0.97% | -0.22% | +26.94% | |
| 17 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 0.88% | -0.07% | — | |
| 18 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.88% | -0.73% | +94.50% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.87% | -0.32% | +38.36% | |
| 20 | LQDA | Liquidia CORP | Stock-Other | 0.85% | -0.76% | -16.48% | |
| 21 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.84% | -0.54% | -6.72% | |
| 22 | FWRD | Forward Air CORP | Stock-Other | 0.79% | -0.34% | +118.84% | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.77% | — | +41.96% | |
| 24 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.71% | — | +214.07% | |
| 25 | AD | Array Digital Infrastructure | Stock-Other | 0.68% | — | +319.37% | |
| 26 | PBI | Pitney Bowes Inc | Stock-Other | 0.67% | -0.45% | EXIT | |
| 27 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 28 | LODE | Comstock Inc | Stock-Other | 0.64% | -0.01% | EXIT | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.63% | -0.57% | EXIT | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | -0.60% | EXIT | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | +543.46% | |
| 32 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.61% | -0.09% | +118.13% | |
| 33 | DCTH | Delcath Systems Inc | Stock-Other | 0.60% | -0.22% | +155.35% | |
| 34 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.60% | -0.38% | +5.99% | |
| 35 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.59% | -0.24% | EXIT | |
| 36 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.58% | -0.20% | +74.37% | |
| 37 | SLQT | Selectquote Inc | Stock-Other | 0.55% | -0.15% | +116.94% | |
| 38 | AMRZ | Amrize Ltd | Stock-Materials | 0.54% | — | +133.20% | |
| 39 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.53% | -0.07% | +74.17% | |
| 40 | JHG | Janus Henderson Group plc | Stock-Financials | 0.51% | — | — | |
| 41 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.51% | — | +27.56% | |
| 42 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.50% | -0.45% | -31.07% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.49% | +0.08% | NEW | |
| 44 | ITT | Itt Inc | Stock-Industrials | 0.48% | +0.10% | NEW | |
| 45 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.47% | +0.13% | +19.97% | |
| 46 | PPLI | People Inc | Stock-Comm Services | 0.46% | +0.39% | NEW | |
| 47 | LGN | Legence Corp-cl A | Stock-Other | 0.45% | -0.03% | +454.78% | |
| 48 | FWRG | First Watch Restaurant Group | Stock-Other | 0.44% | +0.02% | -1.06% | |
| 49 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.44% | -0.24% | EXIT | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.43% | — | +65.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGEN | Precigen Inc | +3.1% | +294.88% | Add |
| 2 | HROW | Harrow Inc | +1.4% | +123.95% | Add |
| 3 | MGM | Mgm Resorts International | +0.8% | +340.93% | Add |
| 4 | ABEO | Abeona Therapeutics Inc | +0.6% | +300.93% | Add |
| 5 | CCO | Clear Channel Outdoor Holdin | +0.5% | +214.07% | Add |
| 6 | AD | Array Digital Infrastructure | +0.5% | +319.37% | Add |
| 7 | TDS | Telephone And Data Systems | +0.5% | +124.98% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.5% | +543.46% | Add |
| 9 | LODE | Comstock Inc | +0.5% | +330.30% | Add |
| 10 | LGN | Legence Corp-cl A | +0.4% | +454.78% | Add |
| 11 | FWRD | Forward Air CORP | +0.3% | +118.84% | Add |
| 12 | HO1 | Hologic Inc | +0.3% | +302.25% | Add |
| 13 | DCTH | Delcath Systems Inc | +0.3% | +155.35% | Add |
| 14 | ACMR | Acm Research Inc-class A | +0.3% | +360.54% | Add |
| 15 | EAT | Brinker International Inc | +0.3% | +54.08% | Add |
| 16 | AMRZ | Amrize Ltd | +0.3% | +133.20% | Add |
| 17 | LBTYA | Liberty Global Ltd. | +0.2% | +130.40% | Add |
| 18 | VFC | Vf CORP | +0.2% | +115.95% | Add |
| 19 | NWS | News CORP - Class B | +0.2% | +299.02% | Add |
| 20 | GUTS | Fractyl Health Inc | +0.2% | +300.71% | Add |
| 21 | GLNG | Golar LNG Limited | +0.2% | +79.20% | Add |
| 22 | SIMO | Silicon Motion Technol-adr | +0.2% | +118.13% | Add |
| 23 | ITT | Itt Inc | +0.2% | +165.27% | Add |
| 24 | COHR | Coherent CORP | +0.2% | +65.99% | Add |
| 25 | MTZ | Mastec Inc | +0.2% | +398.64% | Add |
| 26 | EXPE | Expedia Group Inc | +0.2% | +41.96% | Add |
| 27 | ASTS | Ast Spacemobile Inc | +0.2% | +217.21% | Add |
| 28 | VLRS | Controladora Vuela Cia-adr | +0.2% | +74.37% | Add |
| 29 | SLNOEUR | Soleno Therapeutics Inc | +0.2% | +319.89% | Add |
| 30 | ABX | Abacus Global Management Inc | +0.2% | +215.45% | Add |
| 31 | LFCR | Lifecore Biomedical Inc | +0.2% | +356.08% | Add |
| 32 | LION | Lionsgate Studios CORP | +0.2% | +26.94% | Add |
| 33 | FOUR | Shift4 Payments Inc-class A | +0.2% | +339.57% | Add |
| 34 | CRMD | Cormedix Inc | +0.2% | +127.63% | Add |
| 35 | NU | Nu Holdings Ltd. | +0.2% | +201.32% | Add |
| 36 | GRVY | Gravity Co Ltd-sponsored Adr | +0.1% | +255.66% | Add |
| 37 | FBIN | Fortune Brands Innovations I | +0.1% | +146.21% | Add |
| 38 | NOK | Nokia Corp-spon Adr | +0.1% | +191.13% | Add |
| 39 | BROS | Dutch Bros Inc-class A | +0.1% | +38.36% | Add |
| 40 | GLIBA | Liberty Capital CORP | +0.1% | +112.77% | Add |
| 41 | VSEC | Vse CORP | +0.1% | +139.70% | Add |
| 42 | SKYT | Skywater Technology Inc | +0.1% | +268.55% | Add |
| 43 | BDX | Becton Dickinson And Co | +0.1% | +209.69% | Add |
| 44 | RAL | Ralliant CORP | +0.1% | +112.72% | Add |
| 45 | ✓ | Ferroglobe PLC | +0.1% | +127.77% | Add |
| 46 | PPLI | People Inc | +0.1% | +49.39% | Add |
| 47 | ETON | Eton Pharmaceuticals Inc | +0.1% | +94.50% | Add |
| 48 | SLQT | Selectquote Inc | +0.1% | +116.94% | Add |
| 49 | DKS | Dick's Sporting Goods Inc | +0.1% | +74.17% | Add |
| 50 | JBS | Jbs N.v. | +0.1% | +62.75% | Add |
According to official SEC Form 13F filings, Diametric Capital, LP reported a total U.S. public equity portfolio value of $948.5M across 367 disclosed positions in Q4 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 PGEN, HROW, BMNR) accounted for 6.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VIXY
市值: $3.3M
Top Position Liquidated / Trimmed
SPLV
前期市值: $8.8M
During Q4 2025, Diametric Capital, LP's top holdings by market value included PGEN (4.3%)、HROW (3.6%)、BMNR (3.3%). The largest single position, PGEN, represented 4.3% of total portfolio value.
In Q4 2025, Diametric Capital, LP made 200 total portfolio adjustments, initiating 104 new buys, adding to 55 positions, trimming 6 holdings, and fully liquidating 35 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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