Concentric Capital Strategies, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Concentric Capital Strategies, LP reported 230 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.3% of the portfolio, followed by Apple (AAPL, 2.3%) and Nvidia (NVDA, 1.6%). Compared with Q2 2024, it opened 95 new positions, sold out of 127, added to 74 and reduced 61. The biggest buy was Alphabet Class A (GOOGL, shares +292%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001851869
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001851869-24-000014 ↗ filed Nov 14, 2024
Holdings Value
Holdings 230 stocks · $1.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 20.27% | 560,000 | $321.3M | Reduce -24.1% |
| AAPL Apple Inc. | 2.33% | 158,844 | $37.0M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.65% | 214,997 | $26.1M | Add +72.8% |
| MSFT Microsoft Corp. | 1.59% | 58,600 | $25.2M | Add +57.4% |
| GOOGL Alphabet Inc. Class A | 1.51% | 144,188 | $23.9M | Add +291.9% |
| DD Dupont DE Nemours Inc. | 1.18% | 210,546 | $18.8M | Add +485.9% |
| LLY Eli Lilly & Co. | 1.12% | 20,110 | $17.8M | Add +11.0% |
| AMZN Amazon.com Inc. | 1.08% | 91,828 | $17.1M | Reduce -43.8% |
| ESI Element Solutions Inc. | 1.05% | 610,609 | $16.6M | Add +84.3% |
| AMD Advanced Micro Devices | 1.02% | 98,419 | $16.1M | Add +175.8% |
| CCK Crown Holdings Inc. | 1.01% | 166,835 | $16.0M | New |
| FLEX Flex Ltd. | 0.97% | 462,044 | $15.4M | Add +153.1% |
| BECN Beacon Roofing Supply Inc. | 0.96% | 176,390 | $15.2M | Add +23.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 32,748 | $15.1M | Add +37.9% |
| PH Parker Hannifin Corp. | 0.92% | 23,206 | $14.7M | Add +147.7% |
| XLF SS Financial Select Sector | 0.91% | 316,730 | $14.4M | New |
| XLI SS Industrial Select Sector | 0.89% | 104,507 | $14.2M | New |
| XLE SS Energy Select Sector | 0.89% | 160,484 | $14.1M | New |
| UBER Uber Technologies Inc. | 0.89% | 186,836 | $14.0M | Add +61.0% |
| ADI Analog Devices Inc. | 0.86% | 59,352 | $13.7M | Add +3.7% |
| ILMN Illumina Inc. | 0.84% | 102,518 | $13.4M | New |
| DELL Dell Technologies -C | 0.84% | 112,009 | $13.3M | Add +39.3% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 54,124 | $12.9M | Reduce -15.2% |
| MSGS Madison Square Garden Sports | 0.80% | 61,216 | $12.7M | Reduce -42.9% |
| META Meta Platforms Inc. Class A | 0.76% | 21,164 | $12.1M | Reduce -47.2% |
| AVGO Broadcom Inc. | 0.76% | 70,220 | $12.1M | Reduce -50.1% |
| XLV SS Health Care Select Sector | 0.76% | 78,538 | $12.1M | Add +75.1% |
| NTNX Nutanix Inc. Class A | 0.76% | 203,197 | $12.0M | Add +106.9% |
| BWXT BWX Technologies Inc. | 0.75% | 109,983 | $12.0M | Add +79.0% |
| HUBS HubSpot Inc. | 0.75% | 22,397 | $11.9M | Add +100.3% |
| VZ Verizon Communications Inc. | 0.74% | 261,001 | $11.7M | Add +20.7% |
| MTSI Macom Technology Solutions H | 0.72% | 102,216 | $11.4M | Add +96.8% |
| ANET Arista Networks Inc. | 0.71% | 29,158 | $11.2M | Add +283.8% |
| ETN Eaton Corp. PLC | 0.70% | 33,627 | $11.1M | Add +68.5% |
| PKG Packaging Corp. of America | 0.69% | 50,658 | $10.9M | Reduce -23.3% |
| CYBR Cyberark Software Ltd./Israel | 0.68% | 36,841 | $10.7M | New |
| WDAY Workday Inc. Class A | 0.66% | 42,919 | $10.5M | New |
| SNX TD Synnex Corp. | 0.66% | 87,115 | $10.5M | Add +4.5% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 100,000 | $9.9M | Add +588.6% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.61% | 194,215 | $9.6M | New |
| RS Reliance Inc. | 0.60% | 32,667 | $9.4M | Add +97.0% |
| UAL United Airlines Holdings Inc. | 0.58% | 162,533 | $9.3M | Add +174.1% |
| TSLA Tesla Inc. | 0.55% | 33,540 | $8.8M | New |
| MOD Modine Manufacturing Co. | 0.54% | 64,286 | $8.5M | Add +826.3% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 80,077 | $8.5M | Add +310.7% |
| IP International Paper Co. | 0.52% | 168,761 | $8.2M | Add +22.9% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 13,278 | $8.2M | Add +946.3% |
| AZEK The Azek Co. Inc. | 0.51% | 173,162 | $8.1M | Add +24.9% |
| BSX Boston Scientific Corp. | 0.51% | 96,363 | $8.1M | Add +127.4% |
| EXP Eagle Materials Inc. | 0.51% | 27,986 | $8.1M | Add +45.9% |
| RTX RTX Corp. | 0.51% | 66,365 | $8.0M | New |
| PCG P G & E Corp. | 0.50% | 404,499 | $8.0M | New |
| ORCL Oracle Corp. | 0.50% | 46,445 | $7.9M | Reduce -14.8% |
| TECK Teck Resources Ltd.-CLS B | 0.49% | 149,727 | $7.8M | Add +107.4% |
| INTC Intel Corp. | 0.49% | 333,000 | $7.8M | Add +2455.6% |
| HOOD Robinhood Markets Inc. Class A | 0.48% | 326,374 | $7.6M | Add +214.9% |
| EQT Eqt Corp. | 0.47% | 205,159 | $7.5M | New |
| JPM JPMorgan Chase & Co. | 0.47% | 35,580 | $7.5M | Add +276.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.46% | 100,808 | $7.3M | Add +348.5% |
| CNQ Canadian Natural Resources | 0.45% | 215,238 | $7.1M | New |
| PINS Pinterest Inc. Class A | 0.44% | 217,750 | $7.0M | Reduce -10.2% |
| NUE Nucor Corp. | 0.44% | 46,219 | $6.9M | Add +920.1% |
| XLY SS Consumer Disc Select Sect | 0.43% | 34,004 | $6.8M | New |
| HUM Humana Inc. | 0.42% | 21,026 | $6.7M | New |
| APH Amphenol Corp. Class A | 0.42% | 101,280 | $6.6M | Reduce -20.3% |
| MPC Marathon Petroleum Corp. | 0.41% | 40,146 | $6.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 79,668 | $6.4M | Add +10.6% |
| ADSK Autodesk Inc. | 0.40% | 23,253 | $6.4M | Reduce -41.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.40% | 158,497 | $6.3M | New |
| WM Waste Management Inc. | 0.40% | 30,293 | $6.3M | New |
| URI United Rentals Inc. | 0.40% | 7,737 | $6.3M | New |
| FLS Flowserve Corp. | 0.38% | 118,001 | $6.1M | New |
| MDT Medtronic PLC | 0.38% | 67,725 | $6.1M | New |
| STLD Steel Dynamics Inc. | 0.38% | 48,114 | $6.1M | Add +38.3% |
| RSG Republic Services Inc. | 0.38% | 30,172 | $6.1M | Add +217.7% |
| URA Global X Uranium ETF | 0.38% | 210,043 | $6.0M | Reduce -12.7% |
| OXY Occidental Petroleum Corp. | 0.36% | 112,251 | $5.8M | New |
| J Jacobs Solutions Inc. | 0.36% | 43,839 | $5.7M | New |
| PANW Palo Alto Networks Inc. | 0.36% | 16,481 | $5.6M | Add +220.5% |
| WCN Waste Connections Inc. | 0.35% | 31,389 | $5.6M | Add +192.2% |
| MA Mastercard Inc. Class A | 0.35% | 11,357 | $5.6M | Add +485.1% |
| SU Suncor Energy Inc. | 0.35% | 151,407 | $5.6M | New |
| NXPI NXP Semiconductors NV | 0.35% | 23,113 | $5.5M | Reduce -1.3% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.34% | 388,355 | $5.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.33% | 28,149 | $5.3M | Reduce -29.0% |
| MAR Marriott International Class A | 0.33% | 21,205 | $5.3M | New |
| PGR Progressive Corp. | 0.33% | 20,723 | $5.3M | Reduce -68.0% |
| TTWO Take-Two Interactive Softwre | 0.33% | 33,999 | $5.2M | New |
| TDG Transdigm Group Inc. | 0.32% | 3,574 | $5.1M | Reduce -3.0% |
| V Visa Inc. Class A | 0.32% | 18,399 | $5.1M | Reduce -36.3% |
| CARR Carrier Global Corp. | 0.31% | 61,834 | $5.0M | Add +6.0% |
| FANG Diamondback Energy Inc. | 0.31% | 28,650 | $4.9M | New |
| VEEV Veeva Systems Inc. Class A | 0.31% | 23,498 | $4.9M | New |
| XLRE SS Real Estate Select Sector | 0.31% | 109,757 | $4.9M | Add +75.9% |
| TT Trane Technologies PLC | 0.31% | 12,575 | $4.9M | Reduce -11.8% |
| HUN Huntsman Corp. | 0.31% | 201,569 | $4.9M | Add +253.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 40,960 | $4.9M | New |
| STX Seagate Technology Holdings | 0.31% | 44,413 | $4.9M | New |
| HZO Marinemax Inc. | 0.30% | 137,004 | $4.8M | New |
| TXRH Texas Roadhouse Inc. | 0.30% | 27,317 | $4.8M | New |
Options reported separately and not counted above: SPY puts ($143.4M), IWM calls ($95.0M), AAPL calls ($57.2M), MU calls ($53.3M), XLP puts ($51.4M), XLE calls ($43.2M), CSCO calls ($42.0M), WTW calls ($35.8M), EA calls ($35.4M), MSM calls ($31.6M), WMT puts ($30.0M), PCG calls ($24.4M), and 18 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $409K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 108,437 | $409K | New |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.1% | 20.27% | −4.83 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −1.20 |
| SPOT Spotify Technology SA | Reduce -82.2% | 0.25% | −0.94 |
| ADBE Adobe Inc. | Reduce -76.1% | 0.27% | −0.94 |
| AMZN Amazon.com Inc. | Reduce -43.8% | 1.08% | −0.90 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.88 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.79 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.77 |
| TXN Texas Instruments Inc. | Reduce -77.4% | 0.24% | −0.74 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.68 |
| AVGO Broadcom Inc. | Reduce -50.1% | 0.76% | −0.65 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.60 |
| CHKP Check Point Software Tech | Reduce -83.3% | 0.15% | −0.59 |
| CSCO Cisco Systems Inc. | Reduce -84.3% | 0.12% | −0.54 |
| PGR Progressive Corp. | Reduce -68.0% | 0.33% | −0.51 |
| ARMK Aramark | Sold out | 0.00% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -47.2% | 0.76% | −0.50 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.46 |
| LIN Linde PLC | Reduce -67.8% | 0.25% | −0.46 |
| MSGS Madison Square Garden Sports | Reduce -42.9% | 0.80% | −0.46 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.44 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.44 |
| WTW Willis Towers Watson PLC | Reduce -76.3% | 0.16% | −0.43 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -69.8% | 0.18% | −0.40 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.40 |
| CRH CRH PLC | Sold out | 0.00% | −0.39 |
| ESTC Elastic NV | Sold out | 0.00% | −0.39 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.38 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.38 |
| C Citigroup Inc. | Reduce -64.7% | 0.20% | −0.37 |
| BAC Bank of America Corp. | Reduce -84.5% | 0.07% | −0.36 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.35 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.34 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.34 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.33 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.33 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.31 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.31 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.29 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.29 |
| DOCU Docusign Inc. | Reduce -63.6% | 0.21% | −0.28 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.28 |
| IFF Intl Flavors & Fragrances | Reduce -75.7% | 0.11% | −0.28 |
| X United States Steel Corp. | Sold out | 0.00% | −0.28 |
| CRM Salesforce Inc. | Reduce -72.6% | 0.12% | −0.28 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.27 |
| CEG Constellation Energy | Reduce -78.1% | 0.11% | −0.27 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.25 |
| AXTA Axalta Coating Systems Ltd. | Reduce -66.8% | 0.14% | −0.25 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Add +291.9% | 1.51% | +1.09 |
| CCK Crown Holdings Inc. | New | 1.01% | +1.01 |
| DD Dupont DE Nemours Inc. | Add +485.9% | 1.18% | +1.00 |
| XLF SS Financial Select Sector | New | 0.91% | +0.91 |
| XLI SS Industrial Select Sector | New | 0.89% | +0.89 |
| XLE SS Energy Select Sector | New | 0.89% | +0.89 |
| ILMN Illumina Inc. | New | 0.84% | +0.84 |
| NVDA Nvidia Corp. | Add +72.8% | 1.65% | +0.69 |
| CYBR Cyberark Software Ltd./Israel | New | 0.68% | +0.68 |
| WDAY Workday Inc. Class A | New | 0.66% | +0.66 |
| AMD Advanced Micro Devices | Add +175.8% | 1.02% | +0.66 |
| FLEX Flex Ltd. | Add +153.1% | 0.97% | +0.64 |
| PH Parker Hannifin Corp. | Add +147.7% | 0.92% | +0.63 |
| VXX Ipath Series B S&P 500 Vix | New | 0.61% | +0.61 |
| TSLA Tesla Inc. | New | 0.55% | +0.55 |
| MSFT Microsoft Corp. | Add +57.4% | 1.59% | +0.55 |
| VRT Vertiv Holdings Co. Class A | Add +588.6% | 0.63% | +0.55 |
| ANET Arista Networks Inc. | Add +283.8% | 0.71% | +0.54 |
| RTX RTX Corp. | New | 0.51% | +0.51 |
| PCG P G & E Corp. | New | 0.50% | +0.50 |
| MOD Modine Manufacturing Co. | Add +826.3% | 0.54% | +0.49 |
| ESI Element Solutions Inc. | Add +84.3% | 1.05% | +0.48 |
| TMO Thermo Fisher Scientific Inc. | Add +946.3% | 0.52% | +0.47 |
| EQT Eqt Corp. | New | 0.47% | +0.47 |
| INTC Intel Corp. | Add +2455.6% | 0.49% | +0.47 |
| CNQ Canadian Natural Resources | New | 0.45% | +0.45 |
| BABA Alibaba Group Holding-SP ADR | Add +310.7% | 0.54% | +0.45 |
| XLY SS Consumer Disc Select Sect | New | 0.43% | +0.43 |
| HUM Humana Inc. | New | 0.42% | +0.42 |
| MPC Marathon Petroleum Corp. | New | 0.41% | +0.41 |
| NTNX Nutanix Inc. Class A | Add +106.9% | 0.76% | +0.41 |
| UAL United Airlines Holdings Inc. | Add +174.1% | 0.58% | +0.40 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.40% | +0.40 |
| WM Waste Management Inc. | New | 0.40% | +0.40 |
| URI United Rentals Inc. | New | 0.40% | +0.40 |
| NUE Nucor Corp. | Add +920.1% | 0.44% | +0.39 |
| BWXT BWX Technologies Inc. | Add +79.0% | 0.75% | +0.39 |
| FLS Flowserve Corp. | New | 0.38% | +0.38 |
| MDT Medtronic PLC | New | 0.38% | +0.38 |
| OXY Occidental Petroleum Corp. | New | 0.36% | +0.36 |
| J Jacobs Solutions Inc. | New | 0.36% | +0.36 |
| APTV Aptiv Irish Holdings Ltd. | Add +348.5% | 0.46% | +0.36 |
| UBER Uber Technologies Inc. | Add +61.0% | 0.89% | +0.36 |
| MTSI Macom Technology Solutions H | Add +96.8% | 0.72% | +0.36 |
| XLV SS Health Care Select Sector | Add +75.1% | 0.76% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +276.9% | 0.47% | +0.35 |
| SU Suncor Energy Inc. | New | 0.35% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +37.9% | 0.95% | +0.35 |
| GPGI Gpgi Inc. | New | 0.34% | +0.34 |
| HUBS HubSpot Inc. | Add +100.3% | 0.75% | +0.34 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +61.3% | 250,000 | $143.4M |
| IWM iShares Russell 2000 ETF | call | Add +46.4% | 430,100 | $95.0M |
| AAPL Apple Inc. | call | Add +583.3% | 245,300 | $57.2M |
| MU Micron Technology Inc. | call | New | 514,200 | $53.3M |
| XLP SS Consumer Staples Sel Sect | put | New | 618,800 | $51.4M |
| XLE SS Energy Select Sector | call | New | 492,000 | $43.2M |
| CSCO Cisco Systems Inc. | call | New | 789,000 | $42.0M |
| RTX RTX Corp. | call | Sold out | 359,300 | $36.1Mbefore exit |
| WTW Willis Towers Watson PLC | call | New | 121,500 | $35.8M |
| EA Electronic Arts Inc. | call | New | 247,100 | $35.4M |
| MSM MSC Industrial Direct Co. Class A | call | New | 367,700 | $31.6M |
| WMT Walmart Inc. | put | New | 371,300 | $30.0M |
| PCG P G & E Corp. | call | New | 1,235,600 | $24.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 50,000 | $24.0Mbefore exit |
| DE Deere & Co. | put | Sold out | 63,300 | $23.7Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +92.6% | 122,700 | $22.9M |
| AMD Advanced Micro Devices | call | Sold out | 126,300 | $20.5Mbefore exit |
| IP International Paper Co. | call | New | 368,200 | $18.0M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 63,400 | $16.5Mbefore exit |
| INFA Informatica Inc. Class A | call | New | 609,100 | $15.4M |
| NVDA Nvidia Corp. | call | New | 122,700 | $14.9M |
| GDX Vaneck Gold Miners ETF | put | New | 373,900 | $14.9M |
| PPG PPG Industries Inc. | call | Sold out | 117,200 | $14.8Mbefore exit |
| TJX TJX Companies Inc. | put | New | 124,000 | $14.6M |
| TAP Molson Coors Beverage Co. Class B | call | New | 243,500 | $14.0M |
| ASH Ashland Inc. | put | New | 155,800 | $13.5M |
| UBER Uber Technologies Inc. | call | Sold out | 180,100 | $13.1Mbefore exit |
| VLO Valero Energy Corp. | put | Sold out | 82,900 | $13.0Mbefore exit |
| EWG iShares MSCI Germany ETF | put | New | 369,000 | $12.5M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 25,000 | $12.2M |
| TSLA Tesla Inc. | put | Sold out | 61,000 | $12.1Mbefore exit |
| FXI iShares China Large-Cap ETF | put | New | 369,000 | $11.7M |
| NKE Nike Inc. Class B | put | New | 126,200 | $11.2M |
| CPB The Campbell's Company | call | Sold out | 239,300 | $10.8Mbefore exit |
| ADBE Adobe Inc. | call | New | 18,300 | $9.5M |
| ARMK Aramark | call | Sold out | 242,500 | $8.2Mbefore exit |
| C Citigroup Inc. | call | Add +4.5% | 122,400 | $7.7M |
| ORCL Oracle Corp. | call | Sold out | 46,700 | $6.6Mbefore exit |
| JWN Nordstrom Inc. | call | Sold out | 233,200 | $4.9Mbefore exit |
| PSX Phillips 66 | put | Sold out | 31,800 | $4.5Mbefore exit |
| CCJ Cameco Corp. | call | Sold out | 88,500 | $4.4Mbefore exit |
| WDC Western Digital Corp. | call | New | 58,000 | $4.0M |
| ROKU Roku Inc. | put | Sold out | 63,600 | $3.8Mbefore exit |
| CC The Chemours Co. | call | Sold out | 150,000 | $3.4Mbefore exit |
| NTNX Nutanix Inc. Class A | call | Sold out | 58,400 | $3.3Mbefore exit |
| CLF Cleveland-Cliffs Inc. | call | Sold out | 117,500 | $1.8Mbefore exit |
| NXH Neighborhood Intelligence Inc. | call | New | 130,900 | $1.3M |
| MBLY Mobileye Global Inc. Class A | call | New | 77,400 | $1.1M |
| INTC Intel Corp. | call | Sold out | 31,800 | $985Kbefore exit |
| CDLX Cardlytics Inc. | call | Add +1.3% | 152,800 | $489K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | New | 108,437 | $409K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $1.6B | SPY, VXX, NVDA, XLV, AMZN |
| Q1 2026 | 306 | $1.1B | SPY, AAPL, NVDA, GOOGL, MSGS |
| Q4 2025 | 242 | $1.9B | SPY, MSFT, AMZN, BCC, MSGS |
| Q3 2025 | 282 | $2.1B | SPY, MSFT, PKG, AAPL, MSGS |
| Q2 2025 | 242 | $1.8B | SPY, NVDA, AMZN, MSFT, PKG |
| Q1 2025 | 151 | $997.5M | SPY, QUAL, RSP, MAGS, FAST |
| Q4 2024 | 233 | $1.6B | SPY, AMZN, UBER, NVDA, BECN |
| Q3 2024 | 230 | $1.6B | SPY, AAPL, NVDA, MSFT, GOOGL |
| Q2 2024 | 262 | $1.6B | SPY, AAPL, AMZN, AVGO, META |
| Q1 2024 | 252 | $1.6B | SPY, ECL, LIN, LPX, PH |