Concentric Capital Strategies, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2B
Holdings
240
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $401.5M |
IWMISHARES TR | $203.0M |
SMHVANECK ETF TRUST | $69.4M |
NDQINVESCO QQQ TR | $56.2M |
MRVLMARVELL TECHNOLOGY INC | $55.6M |
UBERUBER TECHNOLOGIES INC | $51.5M |
MSGSMADISON SQUARE GRDN SPRT COR | $51.1M |
ASHRDBX ETF TR | $42.4M |
AMZNAMAZON COM INC | $31.5M |
GFLGFL ENVIRONMENTAL INC | $28.5M |
NVDANVIDIA CORPORATION | $26.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $22.2M |
RTXRTX CORPORATION | $21.8M |
PCGPG&E CORP | $18.3M |
KWEBKRANESHARES TRUST | $16.5M |
LHXL3HARRIS TECHNOLOGIES INC | $15.8M |
GOOGLALPHABET INC | $15.6M |
PHPARKER-HANNIFIN CORP | $15.5M |
FFIVF5 INC | $15.4M |
METAMETA PLATFORMS INC | $15.4M |
FTAIFTAI AVIATION LTD | $15.4M |
ANETARISTA NETWORKS INC | $15.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.9M |
SUXTD SYNNEX CORPORATION | $14.1M |
LRCXLAM RESEARCH CORP | $13.3M |
PGRPROGRESSIVE CORP | $13.3M |
MODMODINE MFG CO | $12.8M |
AVGOBROADCOM INC | $12.6M |
PAHUSDELEMENT SOLUTIONS INC | $12.6M |
HOODROBINHOOD MKTS INC | $12.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $12.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $12.2M |
TYLTYLER TECHNOLOGIES INC | $11.4M |
YUMYUM BRANDS INC | $11.3M |
MSFTMICROSOFT CORP | $11.3M |
INFA1EURINFORMATICA INC | $11.0M |
NFLXNETFLIX INC | $11.0M |
HDHOME DEPOT INC | $10.9M |
SPOTSPOTIFY TECHNOLOGY S A | $10.9M |
WMTWALMART INC | $10.8M |
ECLECOLAB INC | $10.8M |
CMICUMMINS INC | $10.7M |
TSLATESLA INC | $10.7M |
PKGPACKAGING CORP AMER | $10.7M |
ITRIITRON INC | $10.7M |
HUBSHUBSPOT INC | $10.5M |
ADIANALOG DEVICES INC | $10.5M |
TDYTELEDYNE TECHNOLOGIES INC | $9.9M |
JPMJPMORGAN CHASE & CO. | $9.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $9.5M |
GEGE AEROSPACE | $9.5M |
WHWYNDHAM HOTELS & RESORTS INC | $9.4M |
OKTAOKTA INC | $9.1M |
IRMIRON MTN INC DEL | $9.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $9.0M |
BABAALIBABA GROUP HLDG LTD | $9.0M |
DDDUPONT DE NEMOURS INC | $8.9M |
MTZMASTEC INC | $8.9M |
BACVERIZON COMMUNICATIONS INC | $8.9M |
MKSIMKS INSTRS INC | $8.9M |
DELLDELL TECHNOLOGIES INC | $8.9M |
FLEXFLEX LTD | $8.8M |
GPGICOMPOSECURE INC | $8.6M |
PNRPENTAIR PLC | $8.5M |
TEAMATLASSIAN CORPORATION | $8.4M |
PCARPACCAR INC | $8.3M |
POOLPOOL CORP | $8.3M |
LINLINDE PLC | $8.3M |
WMWASTE MGMT INC DEL | $8.2M |
ILMNILLUMINA INC | $8.2M |
CRMSALESFORCE INC | $8.2M |
GLWCORNING INC | $7.6M |
XLESELECT SECTOR SPDR TR | $7.6M |
ALSALLSTATE CORP | $7.4M |
AZEKAZEK CO INC | $7.2M |
VXXBARCLAYS BANK PLC | $7.2M |
HZOMARINEMAX INC | $7.1M |
HESHESS CORP | $7.0M |
YUMCYUM CHINA HLDGS INC | $6.8M |
PPLPPL CORP | $6.6M |
INTCINTEL CORP | $6.4M |
HWMHOWMET AEROSPACE INC | $6.3M |
GTLBGITLAB INC | $6.2M |
TERTERADYNE INC | $6.2M |
ATRAPTARGROUP INC | $6.1M |
SNOWSNOWFLAKE INC | $6.1M |
SHAKSHAKE SHACK INC | $6.0M |
CORZCORE SCIENTIFIC INC NEW | $5.9M |
ONON SEMICONDUCTOR CORP | $5.9M |
PCORPROCORE TECHNOLOGIES INC | $5.8M |
DDOGDATADOG INC | $5.3M |
VVISA INC | $5.2M |
AMEAMETEK INC | $5.1M |
MAMASTERCARD INCORPORATED | $5.0M |
URAGLOBAL X FDS | $5.0M |
AALAMERICAN AIRLS GROUP INC | $5.0M |
HUNHUNTSMAN CORP | $5.0M |
ALKALASKA AIR GROUP INC | $4.9M |
CCLCARNIVAL CORP | $4.9M |
FISVFISERV INC | $4.8M |
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