Concentric Capital Strategies, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.1T
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 695,700 | $389.2B | 36.47% | |
| 2 | ASHRDBX ETF TR | 1,486,600 | $39.5B | 3.70% | Call |
| 3 | QUALISHARES TR | 175,030 | $29.9B | 2.80% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 164,443 | $28.5B | 2.67% | |
| 5 | MAGSLISTED FD TR | 538,192 | $24.7B | 2.31% | |
| 6 | FASTFASTENAL CO | 265,338 | $20.6B | 1.93% | |
| 7 | DHRDANAHER CORPORATION | 98,637 | $20.2B | 1.90% | |
| 8 | RSGREPUBLIC SVCS INC | 83,106 | $20.1B | 1.89% | |
| 9 | WMWASTE MGMT INC DEL | 84,568 | $19.6B | 1.83% | |
| 10 | CTVACORTEVA INC | 268,849 | $16.9B | 1.59% | |
| 11 | MLMMARTIN MARIETTA MATLS INC | 34,712 | $16.6B | 1.56% | |
| 12 | LINLINDE PLC | 32,476 | $15.1B | 1.42% | |
| 13 | PHPARKER-HANNIFIN CORP | 22,735 | $13.8B | 1.30% | |
| 14 | DOVDOVER CORP | 71,488 | $12.6B | 1.18% | |
| 15 | LYBLYONDELLBASELL INDUSTRIES N | 164,200 | $11.6B | 1.08% | Put |
| 16 | DDDUPONT DE NEMOURS INC | 151,226 | $11.3B | 1.06% | |
| 17 | GEGE AEROSPACE | 52,192 | $10.4B | 0.98% | |
| 18 | BECNUSDBEACON ROOFING SUPPLY INC | 83,451 | $10.3B | 0.97% | |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 117,590 | $9.8B | 0.92% | |
| 20 | GDXVANECK ETF TRUST | 209,800 | $9.6B | 0.90% | Call |
| 21 | VVISA INC | 24,644 | $8.6B | 0.81% | |
| 22 | MAMASTERCARD INCORPORATED | 15,038 | $8.2B | 0.77% | |
| 23 | NFLXNETFLIX INC | 8,619 | $8.0B | 0.75% | |
| 24 | CSCOCISCO SYS INC | 126,949 | $7.8B | 0.73% | |
| 25 | RTXRTX CORPORATION | 58,363 | $7.7B | 0.72% | |
| 26 | HDHOME DEPOT INC | 20,424 | $7.5B | 0.70% | |
| 27 | TLTISHARES TR | 74,389 | $6.8B | 0.63% | |
| 28 | JCIJOHNSON CTLS INTL PLC | 82,386 | $6.6B | 0.62% | |
| 29 | SCHWSCHWAB CHARLES CORP | 84,065 | $6.6B | 0.62% | |
| 30 | MRVLMARVELL TECHNOLOGY INC | 105,100 | $6.5B | 0.61% | Call |
| 31 | MSGSMADISON SQUARE GRDN SPRT COR | 31,819 | $6.2B | 0.58% | |
| 32 | APHAMPHENOL CORP NEW | 94,350 | $6.2B | 0.58% | |
| 33 | XLESELECT SECTOR SPDR TR | 66,050 | $6.2B | 0.58% | |
| 34 | CFCF INDS HLDGS INC | 74,413 | $5.8B | 0.54% | |
| 35 | NDQINVESCO QQQ TR | 12,199 | $5.7B | 0.54% | |
| 36 | GLWCORNING INC | 119,983 | $5.5B | 0.51% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,257 | $5.5B | 0.51% | |
| 38 | CITCINTAS CORP | 25,578 | $5.3B | 0.49% | |
| 39 | XLFISELECT SECTOR SPDR TR | 64,215 | $5.2B | 0.49% | |
| 40 | EWCISHARES INC | 128,675 | $5.2B | 0.49% | |
| 41 | AMZNAMAZON COM INC | 27,476 | $5.2B | 0.49% | |
| 42 | XLVSELECT SECTOR SPDR TR | 33,649 | $4.9B | 0.46% | |
| 43 | ADIANALOG DEVICES INC | 22,304 | $4.5B | 0.42% | |
| 44 | HONHONEYWELL INTL INC | 20,751 | $4.4B | 0.41% | |
| 45 | UBERUBER TECHNOLOGIES INC | 58,910 | $4.3B | 0.40% | |
| 46 | CHKPCHECK POINT SOFTWARE TECH LT | 18,618 | $4.2B | 0.40% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 40,448 | $4.1B | 0.38% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 7,224 | $4.0B | 0.37% | |
| 49 | ECLECOLAB INC | 15,492 | $3.9B | 0.37% | |
| 50 | JBLJABIL INC | 27,842 | $3.8B | 0.36% | |
| 51 | KVUEKENVUE INC | 155,390 | $3.7B | 0.35% | |
| 52 | ALSALLSTATE CORP | 17,781 | $3.7B | 0.35% | |
| 53 | BJBJS WHSL CLUB HLDGS INC | 31,723 | $3.6B | 0.34% | |
| 54 | LRCXLAM RESEARCH CORP | 48,771 | $3.5B | 0.33% | |
| 55 | JHXJAMES HARDIE INDS PLC | 145,133 | $3.4B | 0.32% | |
| 56 | TRVCCITIGROUP INC | 47,385 | $3.4B | 0.32% | |
| 57 | KDPKEURIG DR PEPPER INC | 96,139 | $3.3B | 0.31% | |
| 58 | JPMJPMORGAN CHASE & CO. | 13,337 | $3.3B | 0.31% | |
| 59 | CNMCORE & MAIN INC | 66,960 | $3.2B | 0.30% | |
| 60 | MSMMSC INDL DIRECT INC | 40,643 | $3.2B | 0.30% | |
| 61 | AZEKAZEK CO INC | 62,669 | $3.1B | 0.29% | |
| 62 | TXRHTEXAS ROADHOUSE INC | 17,890 | $3.0B | 0.28% | |
| 63 | NTNXNUTANIX INC | 42,338 | $3.0B | 0.28% | |
| 64 | XLFSELECT SECTOR SPDR TR | 57,421 | $2.9B | 0.27% | |
| 65 | HXLHEXCEL CORP NEW | 50,599 | $2.8B | 0.26% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 41,945 | $2.7B | 0.25% | |
| 67 | NVDANVIDIA CORPORATION | 24,320 | $2.6B | 0.25% | |
| 68 | HUNHUNTSMAN CORP | 164,534 | $2.6B | 0.24% | |
| 69 | SUXTD SYNNEX CORPORATION | 24,001 | $2.5B | 0.23% | |
| 70 | METAMETA PLATFORMS INC | 4,314 | $2.5B | 0.23% | |
| 71 | ETNEATON CORP PLC | 9,014 | $2.5B | 0.23% | |
| 72 | ALBALBEMARLE CORP | 33,000 | $2.4B | 0.22% | Call |
| 73 | ITRIITRON INC | 21,567 | $2.3B | 0.21% | |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,931 | $2.2B | 0.21% | |
| 75 | PAYXPAYCHEX INC | 14,107 | $2.2B | 0.20% | |
| 76 | DLTRDOLLAR TREE INC | 28,864 | $2.2B | 0.20% | |
| 77 | SARKINVESTMENT MANAGERS SER TR I | 39,779 | $2.1B | 0.19% | |
| 78 | AVGOBROADCOM INC | 12,300 | $2.1B | 0.19% | |
| 79 | FMCFMC CORP | 47,735 | $2.0B | 0.19% | |
| 80 | BLDRBUILDERS FIRSTSOURCE INC | 16,093 | $2.0B | 0.19% | |
| 81 | KMXCARMAX INC | 25,538 | $2.0B | 0.19% | |
| 82 | CRMSALESFORCE INC | 7,144 | $1.9B | 0.18% | |
| 83 | AZOAUTOZONE INC | 495 | $1.9B | 0.18% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 1,302 | $1.9B | 0.17% | |
| 85 | KLACKLA CORP | 2,730 | $1.9B | 0.17% | |
| 86 | HUBSHUBSPOT INC | 3,197 | $1.8B | 0.17% | |
| 87 | FULFULLER H B CO | 31,824 | $1.8B | 0.17% | |
| 88 | RSRELIANCE INC | 6,110 | $1.8B | 0.17% | |
| 89 | CHWYCHEWY INC | 51,145 | $1.7B | 0.16% | |
| 90 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,737 | $1.6B | 0.15% | |
| 91 | WABWABTEC | 8,729 | $1.6B | 0.15% | |
| 92 | WMTWALMART INC | 17,767 | $1.6B | 0.15% | |
| 93 | RHCRH PLC | 17,637 | $1.6B | 0.15% | |
| 94 | ROPROPER TECHNOLOGIES INC | 2,532 | $1.5B | 0.14% | |
| 95 | EQHEQUITABLE HLDGS INC | 28,407 | $1.5B | 0.14% | |
| 96 | PGRPROGRESSIVE CORP | 5,186 | $1.5B | 0.14% | |
| 97 | FIXCOMFORT SYS USA INC | 4,521 | $1.5B | 0.14% | |
| 98 | ROLROLLINS INC | 26,399 | $1.4B | 0.13% | |
| 99 | MAAMID-AMER APT CMNTYS INC | 8,352 | $1.4B | 0.13% | |
| 100 | CPRTCOPART INC | 24,727 | $1.4B | 0.13% |
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