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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $997.5M Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.6B Q2 2026

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
TREX Trex Company Inc. 0.30% 71,560 $4.8M New
APG Api Group Corp. 0.29% 141,618 $4.7M Reduce -26.3%
IQV Iqvia Holdings Inc. 0.29% 19,724 $4.7M New
AR Antero Resources Corp. 0.29% 161,649 $4.6M New
INCY Incyte Corp. 0.29% 69,369 $4.6M New
OTIS Otis Worldwide Corp. 0.29% 43,498 $4.5M New
APO Apollo Global Management Inc. 0.28% 35,388 $4.4M Reduce -24.9%
KKR KKR & Co. Inc. 0.28% 33,516 $4.4M Reduce -37.6%
CHRW C.H. Robinson Worldwide Inc. 0.27% 39,292 $4.3M Add +68.5%
ADBE Adobe Inc. 0.27% 8,320 $4.3M Reduce -76.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.27% 101,087 $4.2M New
MU Micron Technology Inc. 0.26% 40,282 $4.2M Add +90.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.26% 41,760 $4.2M New
ITRI Itron Inc. 0.26% 38,047 $4.1M Add +96.7%
SPOT Spotify Technology SA 0.25% 10,852 $4.0M Reduce -82.2%
PACS Pacs Group Inc. 0.25% 99,332 $4.0M New
LIN Linde PLC 0.25% 8,296 $4.0M Reduce -67.8%
SBUX Starbucks Corp. 0.24% 39,758 $3.9M New
SRAD Sportradar Group AG-A 0.24% 314,241 $3.8M New
TXN Texas Instruments Inc. 0.24% 18,055 $3.7M Reduce -77.4%
APD Air Products & Chemicals Inc. 0.23% 12,192 $3.6M Add +69.0%
ABNB Airbnb Inc. Class A 0.22% 26,977 $3.4M Reduce -20.4%
HPE Hewlett Packard Enterprise 0.21% 166,445 $3.4M New
WDC Western Digital Corp. 0.21% 49,196 $3.4M Add +92.7%
DOCU Docusign Inc. 0.21% 53,884 $3.3M Reduce -63.6%
DT Dynatrace Inc. 0.21% 62,383 $3.3M New
USB US Bancorp 0.21% 72,602 $3.3M New
BALL Ball Corp. 0.21% 47,889 $3.3M Add +25.3%
CRUS Cirrus Logic Inc. 0.20% 25,963 $3.2M New
LAD Lithia Motors Inc. 0.20% 10,105 $3.2M New
C Citigroup Inc. 0.20% 50,996 $3.2M Reduce -64.7%
SNOW Snowflake Inc. 0.20% 27,405 $3.1M Add +21.0%
ELF Elf Beauty Inc. 0.20% 28,525 $3.1M New
COIN Coinbase Global Inc. Class A 0.19% 17,244 $3.1M Add +78.7%
DVN Devon Energy Corp. 0.19% 76,664 $3.0M New
BLD Topbuild Corp. 0.19% 7,317 $3.0M Reduce -36.1%
RNR Renaissancere Holdings Ltd. 0.19% 10,859 $3.0M New
GDDY GoDaddy Inc. Class A 0.18% 18,106 $2.8M New
ALL Allstate Corp. 0.18% 14,919 $2.8M Reduce -49.8%
TSM Taiwan Semiconductor-SP ADR 0.18% 16,159 $2.8M Reduce -69.8%
KRE SS SPDR S&P Regional Bank 0.17% 48,429 $2.7M New
XPO Xpo Inc. 0.17% 25,175 $2.7M Reduce -52.5%
MIDD Middleby Corp. 0.17% 19,450 $2.7M New
MSM MSC Industrial Direct Co. Class A 0.17% 30,741 $2.6M New
NOW ServiceNow Inc. 0.16% 2,871 $2.6M Reduce -60.1%
SAIA Saia Inc. 0.16% 5,769 $2.5M Reduce -53.0%
ENTG Entegris Inc. 0.16% 22,324 $2.5M Reduce -45.2%
WTW Willis Towers Watson PLC 0.16% 8,510 $2.5M Reduce -76.3%
CART Maplebear Inc. 0.16% 60,817 $2.5M Reduce -13.6%
EA Electronic Arts Inc. 0.16% 17,204 $2.5M Reduce -31.2%
GTLB Gitlab Inc. Class A 0.15% 47,003 $2.4M Add +34.2%
FIVE Five Below 0.15% 27,102 $2.4M New
CHKP Check Point Software Tech 0.15% 12,028 $2.3M Reduce -83.3%
APA Apa Corp. 0.15% 94,551 $2.3M New
LYFT LYFT Inc. Class A 0.14% 176,919 $2.3M Add +171.9%
UNH Unitedhealth Group Inc. 0.14% 3,843 $2.2M Add +40.1%
AXTA Axalta Coating Systems Ltd. 0.14% 60,960 $2.2M Reduce -66.8%
GAP The Gap Inc. 0.14% 97,934 $2.2M New
MCK McKesson Corp. 0.14% 4,365 $2.2M New
BA The Boeing Co. 0.13% 14,032 $2.1M New
MBLY Mobileye Global Inc. Class A 0.13% 155,277 $2.1M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 24,609 $2.1M Add +4.5%
AA Alcoa Corp. 0.13% 53,276 $2.1M New
MGNI Magnite Inc. 0.13% 147,184 $2.0M New
EME Emcor Group Inc. 0.13% 4,673 $2.0M Reduce -14.9%
COO The Cooper Cos Inc. 0.13% 18,167 $2.0M New
DHR Danaher Corp. 0.13% 7,182 $2.0M Add +203.4%
SN Sharkninja Inc. 0.13% 18,313 $2.0M New
T AT&T Inc. 0.12% 89,928 $2.0M New
CHWY Chewy Inc. Class A 0.12% 66,713 $2.0M New
CLF Cleveland-Cliffs Inc. 0.12% 149,684 $1.9M Add +439.0%
FFIV F5 Inc. 0.12% 8,641 $1.9M New
HEI Heico Corp. 0.12% 7,117 $1.9M Reduce -32.0%
CRM Salesforce Inc. 0.12% 6,782 $1.9M Reduce -72.6%
CSCO Cisco Systems Inc. 0.12% 34,495 $1.8M Reduce -84.3%
ITT Itt Inc. 0.11% 12,063 $1.8M New
CCJ Cameco Corp. 0.11% 37,609 $1.8M Reduce -20.3%
WULF Terawulf Inc. 0.11% 372,451 $1.7M Add +72.8%
ALB Albemarle Corp. 0.11% 18,386 $1.7M Add +79.4%
RPD RAPID7 Inc. 0.11% 43,457 $1.7M Add +59.9%
AFRM Affirm Holdings Inc. 0.11% 42,143 $1.7M New
XOM Exxon Mobil Corp. 0.11% 14,600 $1.7M Add +17.5%
AMAT Applied Materials Inc. 0.11% 8,465 $1.7M Reduce -64.7%
CEG Constellation Energy 0.11% 6,576 $1.7M Reduce -78.1%
DOCN Digitalocean Holdings Inc. 0.11% 42,182 $1.7M New
QXO Qxo Inc. 0.11% 107,372 $1.7M New
NVMI Nova Ltd. 0.11% 8,118 $1.7M New
FLNC Fluence Energy Inc. 0.11% 73,821 $1.7M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 15,885 $1.7M Reduce -75.7%
ABBV Abbvie Inc. 0.10% 8,392 $1.7M Add +48.8%
XPEL Xpel Inc. 0.10% 37,899 $1.6M Reduce -45.5%
JNJ Johnson & Johnson 0.10% 10,058 $1.6M Add +66.5%
WFRD Weatherford International PL 0.10% 18,848 $1.6M Reduce -20.1%
TLN Talen Energy Corp. 0.10% 8,747 $1.6M New
MCD McDonald's Corp. 0.10% 5,107 $1.6M Reduce -67.5%
MRK Merck & Co. Inc. 0.09% 13,123 $1.5M Add +70.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 29,556 $1.5M Reduce -33.2%
ALLY Ally Financial Inc. 0.09% 40,505 $1.4M New
CRDO Credo Technology Group Holdi 0.09% 45,786 $1.4M New
HD Home Depot Inc. 0.09% 3,464 $1.4M Add +59.0%
WMT Walmart Inc. 0.09% 17,314 $1.4M Reduce -71.6%
ON On Semiconductor 0.09% 19,160 $1.4M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 33,070 $1.4M Reduce -47.9%
VST Vistra Corp. 0.08% 11,180 $1.3M Reduce -76.3%
OLLI Ollie's Bargain Outlet Holdi 0.08% 13,216 $1.3M New
ULS Ul Solutions Inc. Class A 0.08% 25,632 $1.3M New
CTVA Corteva Inc. 0.08% 21,306 $1.3M New
ALTM Arcadium Lithium PLC 0.08% 438,680 $1.3M Add +111.7%
MIR Mirion Technologies Inc. 0.08% 111,517 $1.2M New
ARRY Array Technologies Inc. 0.08% 183,389 $1.2M New
TS Tenaris SA-ADR 0.07% 36,576 $1.2M New
MATX Matson Inc. 0.07% 8,068 $1.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 26,644 $1.1M Reduce -84.5%
PAR Par Technology Corp. 0.07% 19,806 $1.0M Reduce -75.8%
CVX Chevron Corp. 0.06% 6,569 $967K Add +26.7%
COST Costco Wholesale Corp. 0.06% 1,066 $945K Reduce -21.0%
FSLR First Solar Inc. 0.06% 3,746 $934K New
VKTX Viking Therapeutics Inc. 0.06% 14,288 $905K Reduce -67.4%
ABT Abbott Laboratories 0.06% 7,926 $904K Add +160.6%
WFC Wells Fargo & Co. 0.06% 15,529 $877K Add +74.3%
ARM Arm Holdings PLC-ADR 0.05% 5,805 $830K New
AMT American Tower Corp. 0.05% 3,400 $791K New
SBAC SBA Communications Corp. 0.05% 3,261 $785K New
MNDY Monday.com Ltd. 0.05% 2,685 $746K Reduce -79.0%
CAVA Cava Group Inc. 0.04% 5,677 $703K New
SNDR Schneider National Inc. Class B 0.04% 24,384 $696K New
XLK SS Technology Select Sector 0.04% 2,741 $619K New
XLB SS Materials Select Sector 0.03% 4,921 $474K New
MRVL Marvell Technology Inc. 0.02% 5,182 $374K New
INVESTMENT MANAGERS SER TR I 0.02% 12,192 $317K 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)
SecurityClassShares / PrincipalValueChange
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 108,437$409KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$1.6BSPY, VXX, NVDA, XLV, AMZN
Q1 2026 306$1.1BSPY, AAPL, NVDA, GOOGL, MSGS
Q4 2025 242$1.9BSPY, MSFT, AMZN, BCC, MSGS
Q3 2025 282$2.1BSPY, MSFT, PKG, AAPL, MSGS
Q2 2025 242$1.8BSPY, NVDA, AMZN, MSFT, PKG
Q1 2025 151$997.5MSPY, QUAL, RSP, MAGS, FAST
Q4 2024 233$1.6BSPY, AMZN, UBER, NVDA, BECN
Q3 2024 230$1.6BSPY, AAPL, NVDA, MSFT, GOOGL
Q2 2024 262$1.6BSPY, AAPL, AMZN, AVGO, META
Q1 2024 252$1.6BSPY, ECL, LIN, LPX, PH