Concentric Capital Strategies, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
288
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 735,354 | $489.9B | 21.89% | Put |
| 2 | KELKELLANOVA | 552,400 | $45.3B | 2.02% | Put |
| 3 | PCHPOTLATCHDELTIC CORPORATION | 938,146 | $38.2B | 1.71% | Call |
| 4 | MSFTMICROSOFT CORP | 66,732 | $34.6B | 1.54% | |
| 5 | PKGPACKAGING CORP AMER | 144,700 | $31.5B | 1.41% | |
| 6 | AAPLAPPLE INC | 110,075 | $28.0B | 1.25% | |
| 7 | RYNRAYONIER INC | 1,014,844 | $26.9B | 1.20% | Call |
| 8 | MSGSMADISON SQUARE GRDN SPRT COR | 109,237 | $24.8B | 1.11% | |
| 9 | STLDSTEEL DYNAMICS INC | 174,630 | $24.3B | 1.09% | |
| 10 | AMZNAMAZON COM INC | 109,493 | $24.0B | 1.07% | |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 76,599 | $23.4B | 1.05% | |
| 12 | WCCWESCO INTL INC | 107,524 | $22.7B | 1.02% | |
| 13 | COINCOINBASE GLOBAL INC | 67,169 | $22.7B | 1.01% | |
| 14 | NVDANVIDIA CORPORATION | 104,215 | $19.4B | 0.87% | |
| 15 | METAMETA PLATFORMS INC | 25,876 | $19.0B | 0.85% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 30,147 | $19.0B | 0.85% | |
| 17 | XLVSELECT SECTOR SPDR TR | 136,499 | $19.0B | 0.85% | |
| 18 | MSMMSC INDL DIRECT INC | 204,974 | $18.9B | 0.84% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 26,721 | $18.7B | 0.83% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 380,200 | $18.6B | 0.83% | Put |
| 21 | SUXTD SYNNEX CORPORATION | 110,143 | $18.0B | 0.81% | |
| 22 | JPMJPMORGAN CHASE & CO. | 54,201 | $17.1B | 0.76% | |
| 23 | ECLECOLAB INC | 61,461 | $16.8B | 0.75% | |
| 24 | RBLXROBLOX CORP | 119,408 | $16.5B | 0.74% | |
| 25 | DBRGDIGITALBRIDGE GROUP INC | 1,397,625 | $16.4B | 0.73% | Call |
| 26 | PHPARKER-HANNIFIN CORP | 20,938 | $15.9B | 0.71% | |
| 27 | RHCRH PLC | 131,212 | $15.7B | 0.70% | |
| 28 | SEESEALED AIR CORP NEW | 440,690 | $15.6B | 0.70% | |
| 29 | CLHCLEAN HARBORS INC | 62,363 | $14.5B | 0.65% | |
| 30 | AMGAFFILIATED MANAGERS GROUP IN | 60,172 | $14.3B | 0.64% | |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,492 | $14.1B | 0.63% | |
| 32 | RDDTREDDIT INC | 58,868 | $13.5B | 0.60% | |
| 33 | MAGSLISTED FDS TR | 196,695 | $12.8B | 0.57% | |
| 34 | MOSMOSAIC CO NEW | 365,170 | $12.7B | 0.57% | |
| 35 | HPEHEWLETT PACKARD ENTERPRISE C | 515,465 | $12.7B | 0.57% | |
| 36 | RTXRTX CORPORATION | 75,434 | $12.6B | 0.56% | |
| 37 | FLEXFLEX LTD | 216,091 | $12.5B | 0.56% | |
| 38 | GLWCORNING INC | 150,234 | $12.3B | 0.55% | |
| 39 | CNMCORE & MAIN INC | 228,481 | $12.3B | 0.55% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 15,442 | $12.3B | 0.55% | |
| 41 | WDCWESTERN DIGITAL CORP | 101,834 | $12.2B | 0.55% | |
| 42 | BLKBLACKROCK INC | 10,354 | $12.1B | 0.54% | |
| 43 | PTCPTC INC | 59,327 | $12.0B | 0.54% | |
| 44 | SEISOLARIS ENERGY INFRAS INC | 299,968 | $12.0B | 0.54% | |
| 45 | TRVCCITIGROUP INC | 114,935 | $11.7B | 0.52% | |
| 46 | KVUEKENVUE INC | 703,395 | $11.4B | 0.51% | Call |
| 47 | PGRPROGRESSIVE CORP | 45,351 | $11.2B | 0.50% | |
| 48 | TXTTEXTRON INC | 131,425 | $11.1B | 0.50% | |
| 49 | BXBLACKSTONE INC | 64,818 | $11.1B | 0.49% | |
| 50 | UBERUBER TECHNOLOGIES INC | 111,827 | $11.0B | 0.49% | |
| 51 | BCCBOISE CASCADE CO DEL | 140,773 | $10.9B | 0.49% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 246,763 | $10.8B | 0.48% | |
| 53 | XLUSELECT SECTOR SPDR TR | 123,298 | $10.8B | 0.48% | |
| 54 | BLDRBUILDERS FIRSTSOURCE INC | 88,085 | $10.7B | 0.48% | |
| 55 | APHAMPHENOL CORP NEW | 85,878 | $10.6B | 0.47% | |
| 56 | IVESWEDBUSH SER TR | 327,825 | $10.5B | 0.47% | |
| 57 | MHKMOHAWK INDS INC | 80,928 | $10.4B | 0.47% | |
| 58 | ALSALLSTATE CORP | 47,286 | $10.1B | 0.45% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 30,500 | $10.0B | 0.45% | |
| 60 | BWXTBWX TECHNOLOGIES INC | 54,229 | $10.0B | 0.45% | |
| 61 | PFEPFIZER INC | 387,698 | $9.9B | 0.44% | |
| 62 | TLNTALEN ENERGY CORP | 23,222 | $9.9B | 0.44% | |
| 63 | MRKMERCK & CO INC | 117,230 | $9.8B | 0.44% | |
| 64 | CSCOCISCO SYS INC | 141,530 | $9.7B | 0.43% | |
| 65 | CCOCAMECO CORP | 115,461 | $9.7B | 0.43% | |
| 66 | GDGENERAL DYNAMICS CORP | 28,297 | $9.6B | 0.43% | |
| 67 | CSXCSX CORP | 269,802 | $9.6B | 0.43% | |
| 68 | TSLATESLA INC | 21,417 | $9.5B | 0.43% | |
| 69 | ROKUROKU INC | 94,777 | $9.5B | 0.42% | |
| 70 | KEYSKEYSIGHT TECHNOLOGIES INC | 53,875 | $9.4B | 0.42% | |
| 71 | SHOPSHOPIFY INC | 63,243 | $9.4B | 0.42% | |
| 72 | SIMOSILICON MOTION TECHNOLOGY CO | 98,895 | $9.4B | 0.42% | |
| 73 | TDYTELEDYNE TECHNOLOGIES INC | 15,978 | $9.4B | 0.42% | |
| 74 | PAHUSDELEMENT SOLUTIONS INC | 370,656 | $9.3B | 0.42% | |
| 75 | FERGFERGUSON ENTERPRISES INC | 41,518 | $9.3B | 0.42% | |
| 76 | GOOGLALPHABET INC | 38,252 | $9.3B | 0.42% | |
| 77 | MKSIMKS INC. | 74,913 | $9.3B | 0.41% | |
| 78 | MCDMCDONALDS CORP | 30,484 | $9.3B | 0.41% | |
| 79 | QRVOQORVO INC | 101,334 | $9.2B | 0.41% | |
| 80 | LITELUMENTUM HLDGS INC | 56,553 | $9.2B | 0.41% | |
| 81 | OKTAOKTA INC | 99,765 | $9.1B | 0.41% | |
| 82 | SYYSYSCO CORP | 111,054 | $9.1B | 0.41% | |
| 83 | GLXYGALAXY DIGITAL INC. | 269,762 | $9.1B | 0.41% | |
| 84 | HUBBHUBBELL INC | 21,186 | $9.1B | 0.41% | |
| 85 | ADSKAUTODESK INC | 28,642 | $9.1B | 0.41% | |
| 86 | SCHWSCHWAB CHARLES CORP | 94,754 | $9.0B | 0.40% | |
| 87 | ANETARISTA NETWORKS INC | 60,484 | $8.8B | 0.39% | |
| 88 | MODMODINE MFG CO | 61,054 | $8.7B | 0.39% | |
| 89 | GWREGUIDEWIRE SOFTWARE INC | 36,949 | $8.5B | 0.38% | |
| 90 | HEIHEICO CORP NEW | 26,226 | $8.5B | 0.38% | |
| 91 | QXOQXO INC | 427,917 | $8.2B | 0.36% | |
| 92 | FASTFASTENAL CO | 165,527 | $8.1B | 0.36% | Call |
| 93 | NRANRG ENERGY INC | 49,322 | $8.0B | 0.36% | |
| 94 | EXPEAGLE MATLS INC | 33,668 | $7.8B | 0.35% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 8,464 | $7.8B | 0.35% | |
| 96 | GEGE AEROSPACE | 25,738 | $7.7B | 0.35% | |
| 97 | AMRZAMRIZE LTD | 157,361 | $7.6B | 0.34% | |
| 98 | AMEAMETEK INC | 40,500 | $7.6B | 0.34% | |
| 99 | FLRFLUOR CORP NEW | 174,616 | $7.3B | 0.33% | |
| 100 | VXXBARCLAYS BANK PLC | 209,279 | $6.9B | 0.31% |
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