Concentric Capital Strategies, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Concentric Capital Strategies, LP reported 233 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.7% of the portfolio, followed by Amazon.com (AMZN, 2.0%) and Uber Technologies (UBER, 1.9%). Compared with Q3 2024, it opened 118 new positions, sold out of 115, added to 51 and reduced 63. The biggest buy was Uber Technologies (UBER, shares +161%) and the biggest sale Apple (AAPL, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001851869
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001851869-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 233 stocks · $1.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 20.70% | 560,000 | $328.2M | No change |
| AMZN Amazon.com Inc. | 1.99% | 143,525 | $31.5M | Add +56.3% |
| UBER Uber Technologies Inc. | 1.86% | 487,861 | $29.4M | Add +161.1% |
| NVDA Nvidia Corp. | 1.65% | 195,321 | $26.2M | Reduce -9.2% |
| BECN Beacon Roofing Supply Inc. | 1.40% | 218,482 | $22.2M | Add +23.9% |
| MSGS Madison Square Garden Sports | 1.39% | 97,455 | $22.0M | Add +59.2% |
| RTX RTX Corp. | 1.37% | 188,195 | $21.8M | Add +183.6% |
| PCG P G & E Corp. | 1.15% | 907,178 | $18.3M | Add +124.3% |
| LHX L3HARRIS Technologies Inc. | 1.00% | 75,201 | $15.8M | Add +38.9% |
| GOOGL Alphabet Inc. Class A | 0.99% | 82,529 | $15.6M | Reduce -42.8% |
| PH Parker Hannifin Corp. | 0.98% | 24,405 | $15.5M | Add +5.2% |
| FFIV F5 Inc. | 0.97% | 61,222 | $15.4M | Add +608.5% |
| META Meta Platforms Inc. Class A | 0.97% | 26,258 | $15.4M | Add +24.1% |
| FTAI Ftai Aviation Ltd. | 0.97% | 106,634 | $15.4M | New |
| ANET Arista Networks Inc. | 0.96% | 137,718 | $15.2M | Add +18.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 75,208 | $14.9M | Add +365.4% |
| SNX TD Synnex Corp. | 0.89% | 120,080 | $14.1M | Add +37.8% |
| MRVL Marvell Technology Inc. | 0.85% | 122,477 | $13.5M | Add +2263.5% |
| LRCX Lam Research Corp. | 0.84% | 184,681 | $13.3M | New |
| PGR Progressive Corp. | 0.84% | 55,506 | $13.3M | Add +167.8% |
| MOD Modine Manufacturing Co. | 0.81% | 110,318 | $12.8M | Add +71.6% |
| AVGO Broadcom Inc. | 0.80% | 54,556 | $12.6M | Reduce -22.3% |
| HOOD Robinhood Markets Inc. Class A | 0.79% | 338,143 | $12.6M | Add +3.6% |
| MTSI Macom Technology Solutions H | 0.79% | 96,184 | $12.5M | Reduce -5.9% |
| KEYS Keysight Technologies Inc. | 0.77% | 75,783 | $12.2M | New |
| TYL Tyler Technologies Inc. | 0.72% | 19,829 | $11.4M | New |
| YUM Yum! Brands Inc. | 0.71% | 84,419 | $11.3M | New |
| MSFT Microsoft Corp. | 0.71% | 26,780 | $11.3M | Reduce -54.3% |
| INFA Informatica Inc. Class A | 0.69% | 424,168 | $11.0M | New |
| NFLX Netflix Inc. | 0.69% | 12,290 | $11.0M | New |
| HD Home Depot Inc. | 0.69% | 28,038 | $10.9M | Add +709.4% |
| SPOT Spotify Technology SA | 0.69% | 24,362 | $10.9M | Add +124.5% |
| WMT Walmart Inc. | 0.68% | 119,986 | $10.8M | Add +593.0% |
| ECL Ecolab Inc. | 0.68% | 46,014 | $10.8M | New |
| CMI Cummins Inc. | 0.68% | 30,769 | $10.7M | New |
| TSLA Tesla Inc. | 0.68% | 26,504 | $10.7M | Reduce -21.0% |
| PKG Packaging Corp. of America | 0.67% | 47,433 | $10.7M | Reduce -6.4% |
| ITRI Itron Inc. | 0.67% | 98,099 | $10.7M | Add +157.8% |
| HUBS HubSpot Inc. | 0.66% | 15,113 | $10.5M | Reduce -32.5% |
| ADI Analog Devices Inc. | 0.66% | 49,423 | $10.5M | Reduce -16.7% |
| TDY Teledyne Technologies Inc. | 0.62% | 21,228 | $9.9M | New |
| JPM JPMorgan Chase & Co. | 0.62% | 40,804 | $9.8M | Add +14.7% |
| CHKP Check Point Software Tech | 0.60% | 51,013 | $9.5M | Add +324.1% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 57,097 | $9.5M | Add +102.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.59% | 93,279 | $9.4M | New |
| OKTA Okta Inc. | 0.58% | 115,807 | $9.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.57% | 86,377 | $9.1M | Add +110.9% |
| WTW Willis Towers Watson PLC | 0.57% | 28,797 | $9.0M | Add +238.4% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 105,750 | $9.0M | Add +32.1% |
| DD Dupont DE Nemours Inc. | 0.56% | 117,302 | $8.9M | Reduce -44.3% |
| MTZ Mastec Inc. | 0.56% | 65,583 | $8.9M | New |
| VZ Verizon Communications Inc. | 0.56% | 223,108 | $8.9M | Reduce -14.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.56% | 85,033 | $8.9M | New |
| DELL Dell Technologies -C | 0.56% | 76,826 | $8.9M | Reduce -31.4% |
| FLEX Flex Ltd. | 0.55% | 228,875 | $8.8M | Reduce -50.5% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.54% | 561,449 | $8.6M | Add +44.6% |
| PNR Pentair PLC | 0.53% | 84,145 | $8.5M | New |
| TEAM Atlassian Corp. Class A | 0.53% | 34,452 | $8.4M | New |
| PCAR Paccar Inc. | 0.52% | 79,957 | $8.3M | New |
| POOL Pool Corp. | 0.52% | 24,261 | $8.3M | New |
| LIN Linde PLC | 0.52% | 19,730 | $8.3M | Add +137.8% |
| WM Waste Management Inc. | 0.52% | 40,858 | $8.2M | Add +34.9% |
| ILMN Illumina Inc. | 0.52% | 61,442 | $8.2M | Reduce -40.1% |
| CRM Salesforce Inc. | 0.52% | 24,472 | $8.2M | Add +260.8% |
| GLW Corning Inc. | 0.48% | 160,946 | $7.6M | New |
| XLE SS Energy Select Sector | 0.48% | 88,848 | $7.6M | Reduce -44.6% |
| ALL Allstate Corp. | 0.47% | 38,613 | $7.4M | Add +158.8% |
| AZEK The Azek Co. Inc. | 0.46% | 152,060 | $7.2M | Reduce -12.2% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.45% | 156,481 | $7.2M | Reduce -19.4% |
| HZO Marinemax Inc. | 0.45% | 245,767 | $7.1M | Add +79.4% |
| HES Hess Corp. | 0.44% | 52,765 | $7.0M | New |
| YUMC Yum China Holdings Inc. | 0.43% | 142,038 | $6.8M | New |
| PPL PPL Corp. | 0.42% | 204,402 | $6.6M | New |
| INTC Intel Corp. | 0.40% | 317,246 | $6.4M | Reduce -4.7% |
| ESI Element Solutions Inc. | 0.40% | 250,077 | $6.4M | Reduce -59.0% |
| HWM Howmet Aerospace Inc. | 0.40% | 57,466 | $6.3M | New |
| GTLB Gitlab Inc. Class A | 0.39% | 110,417 | $6.2M | Add +134.9% |
| TER Teradyne Inc. | 0.39% | 49,249 | $6.2M | New |
| ATR Aptargroup Inc. | 0.39% | 39,003 | $6.1M | New |
| SNOW Snowflake Inc. | 0.38% | 39,341 | $6.1M | Add +43.5% |
| SHAK Shake Shack Inc. Class A | 0.38% | 46,195 | $6.0M | New |
| CORZ Core Scientific Inc. | 0.37% | 422,779 | $5.9M | New |
| ON On Semiconductor | 0.37% | 93,771 | $5.9M | Add +389.4% |
| PCOR Procore Technologies Inc. | 0.36% | 76,740 | $5.8M | New |
| DDOG Datadog Inc. Class A | 0.33% | 36,776 | $5.3M | New |
| V Visa Inc. Class A | 0.33% | 16,607 | $5.2M | Reduce -9.7% |
| AME Ametek Inc. | 0.32% | 28,330 | $5.1M | New |
| MA Mastercard Inc. Class A | 0.32% | 9,566 | $5.0M | Reduce -15.8% |
| URA Global X Uranium ETF | 0.32% | 187,255 | $5.0M | Reduce -10.8% |
| AAL American Airlines Group Inc. | 0.32% | 286,965 | $5.0M | New |
| HUN Huntsman Corp. | 0.31% | 274,819 | $5.0M | Add +36.3% |
| ALK Alaska Air Group Inc. | 0.31% | 76,335 | $4.9M | New |
| CCL Carnival Corp. | 0.31% | 197,157 | $4.9M | New |
| FISV Fiserv Inc. | 0.30% | 23,414 | $4.8M | New |
| ANSS Ansys Inc. | 0.30% | 14,093 | $4.8M | New |
| AXS Axis Capital Holdings Ltd. | 0.30% | 53,053 | $4.7M | New |
| SNPS Synopsys Inc. | 0.29% | 9,429 | $4.6M | New |
| MAR Marriott International Class A | 0.29% | 16,381 | $4.6M | Reduce -22.8% |
| TECK Teck Resources Ltd.-CLS B | 0.29% | 111,896 | $4.5M | Reduce -25.3% |
| LDOS Leidos Holdings Inc. | 0.26% | 28,277 | $4.1M | New |
Options reported separately and not counted above: IWM calls ($203.0M), SPY puts ($73.3M), SMH calls ($69.4M), QQQ puts ($56.2M), ASHR calls ($42.4M), MRVL calls ($42.1M), MSGS calls ($29.1M), GFL calls ($28.5M), UBER calls ($22.0M), KWEB calls ($14.3M), ESI calls ($6.2M), BEKE calls ($2.3M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $354K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 76,223 | $354K | Reduce -29.7% |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -96.2% | 0.10% | −2.24 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.02 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −1.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -94.5% | 0.05% | −0.90 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.89 |
| MSFT Microsoft Corp. | Reduce -54.3% | 0.71% | −0.88 |
| LLY Eli Lilly & Co. | Reduce -74.8% | 0.25% | −0.88 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.75 |
| XLF SS Financial Select Sector | Reduce -79.7% | 0.20% | −0.71 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.70 |
| XLV SS Health Care Select Sector | Reduce -89.7% | 0.07% | −0.69 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.68 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.66 |
| ESI Element Solutions Inc. | Reduce -59.0% | 0.40% | −0.64 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.63 |
| DD Dupont DE Nemours Inc. | Reduce -44.3% | 0.56% | −0.62 |
| NTNX Nutanix Inc. Class A | Reduce -80.2% | 0.15% | −0.60 |
| RS Reliance Inc. | Sold out | 0.00% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -42.8% | 0.99% | −0.52 |
| IP International Paper Co. | Sold out | 0.00% | −0.52 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.52 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.51 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.51 |
| UAL United Airlines Holdings Inc. | Reduce -88.0% | 0.12% | −0.47 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.45 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.44 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.44 |
| HUM Humana Inc. | Sold out | 0.00% | −0.42 |
| FLEX Flex Ltd. | Reduce -50.5% | 0.55% | −0.42 |
| XLY SS Consumer Disc Select Sect | Reduce -96.5% | 0.02% | −0.41 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.41 |
| XLE SS Energy Select Sector | Reduce -44.6% | 0.48% | −0.41 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.40 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.40 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.40 |
| APTV Aptiv PLC | Reduce -82.2% | 0.07% | −0.39 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.38 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.38 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.36 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.36 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.36 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.35 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.35 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.33 |
| ILMN Illumina Inc. | Reduce -40.1% | 0.52% | −0.33 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -76.8% | 0.09% | −0.32 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.31 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.31 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.31 |
Portfolio Buys Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | Add +161.1% | 1.86% | +0.97 |
| FTAI Ftai Aviation Ltd. | New | 0.97% | +0.97 |
| AMZN Amazon.com Inc. | Add +56.3% | 1.99% | +0.91 |
| RTX RTX Corp. | Add +183.6% | 1.37% | +0.87 |
| FFIV F5 Inc. | Add +608.5% | 0.97% | +0.85 |
| LRCX Lam Research Corp. | New | 0.84% | +0.84 |
| MRVL Marvell Technology Inc. | Add +2263.5% | 0.85% | +0.83 |
| KEYS Keysight Technologies Inc. | New | 0.77% | +0.77 |
| TSM Taiwan Semiconductor-SP ADR | Add +365.4% | 0.94% | +0.76 |
| TYL Tyler Technologies Inc. | New | 0.72% | +0.72 |
| YUM Yum! Brands Inc. | New | 0.71% | +0.71 |
| INFA Informatica Inc. Class A | New | 0.69% | +0.69 |
| NFLX Netflix Inc. | New | 0.69% | +0.69 |
| ECL Ecolab Inc. | New | 0.68% | +0.68 |
| CMI Cummins Inc. | New | 0.68% | +0.68 |
| PCG P G & E Corp. | Add +124.3% | 1.15% | +0.65 |
| TDY Teledyne Technologies Inc. | New | 0.62% | +0.62 |
| HD Home Depot Inc. | Add +709.4% | 0.69% | +0.60 |
| WMT Walmart Inc. | Add +593.0% | 0.68% | +0.60 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.59% | +0.59 |
| MSGS Madison Square Garden Sports | Add +59.2% | 1.39% | +0.58 |
| OKTA Okta Inc. | New | 0.58% | +0.58 |
| MTZ Mastec Inc. | New | 0.56% | +0.56 |
| MKSI MKS Inc. | New | 0.56% | +0.56 |
| PNR Pentair PLC | New | 0.53% | +0.53 |
| TEAM Atlassian Corp. Class A | New | 0.53% | +0.53 |
| PCAR Paccar Inc. | New | 0.52% | +0.52 |
| POOL Pool Corp. | New | 0.52% | +0.52 |
| PGR Progressive Corp. | Add +167.8% | 0.84% | +0.51 |
| GLW Corning Inc. | New | 0.48% | +0.48 |
| CHKP Check Point Software Tech | Add +324.1% | 0.60% | +0.45 |
| HES Hess Corp. | New | 0.44% | +0.44 |
| BECN Beacon Roofing Supply Inc. | Add +23.9% | 1.40% | +0.44 |
| SPOT Spotify Technology SA | Add +124.5% | 0.69% | +0.44 |
| YUMC Yum China Holdings Inc. | New | 0.43% | +0.43 |
| PPL PPL Corp. | New | 0.42% | +0.42 |
| ITRI Itron Inc. | Add +157.8% | 0.67% | +0.42 |
| WTW Willis Towers Watson PLC | Add +238.4% | 0.57% | +0.41 |
| CRM Salesforce Inc. | Add +260.8% | 0.52% | +0.40 |
| HWM Howmet Aerospace Inc. | New | 0.40% | +0.40 |
| TER Teradyne Inc. | New | 0.39% | +0.39 |
| ATR Aptargroup Inc. | New | 0.39% | +0.39 |
| SHAK Shake Shack Inc. Class A | New | 0.38% | +0.38 |
| CORZ Core Scientific Inc. | New | 0.37% | +0.37 |
| PCOR Procore Technologies Inc. | New | 0.36% | +0.36 |
| DDOG Datadog Inc. Class A | New | 0.33% | +0.33 |
| AME Ametek Inc. | New | 0.32% | +0.32 |
| AAL American Airlines Group Inc. | New | 0.32% | +0.32 |
| HOOD Robinhood Markets Inc. Class A | Add +3.6% | 0.79% | +0.31 |
| ALK Alaska Air Group Inc. | New | 0.31% | +0.31 |
Options Activity Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | call | Add +113.6% | 918,700 | $203.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -50.0% | 125,000 | $73.3M |
| SMH Vaneck Semiconductor ETF | call | New | 286,400 | $69.4M |
| AAPL Apple Inc. | call | Sold out | 245,300 | $57.2Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 110,000 | $56.2M |
| MU Micron Technology Inc. | call | Sold out | 514,200 | $53.3Mbefore exit |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 618,800 | $51.4Mbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 492,000 | $43.2Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 1,601,600 | $42.4M |
| MRVL Marvell Technology Inc. | call | New | 381,200 | $42.1M |
| CSCO Cisco Systems Inc. | call | Sold out | 789,000 | $42.0Mbefore exit |
| WTW Willis Towers Watson PLC | call | Sold out | 121,500 | $35.8Mbefore exit |
| EA Electronic Arts Inc. | call | Sold out | 247,100 | $35.4Mbefore exit |
| MSM MSC Industrial Direct Co. Class A | call | Sold out | 367,700 | $31.6Mbefore exit |
| WMT Walmart Inc. | put | Sold out | 371,300 | $30.0Mbefore exit |
| MSGS Madison Square Garden Sports | call | New | 128,900 | $29.1M |
| GFL GFL Environmental Inc.-Sub VT | call | New | 640,900 | $28.5M |
| PCG P G & E Corp. | call | Sold out | 1,235,600 | $24.4Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 122,700 | $22.9Mbefore exit |
| UBER Uber Technologies Inc. | call | New | 365,100 | $22.0M |
| IP International Paper Co. | call | Sold out | 368,200 | $18.0Mbefore exit |
| INFA Informatica Inc. Class A | call | Sold out | 609,100 | $15.4Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 122,700 | $14.9Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 373,900 | $14.9Mbefore exit |
| TJX TJX Companies Inc. | put | Sold out | 124,000 | $14.6Mbefore exit |
| KWEB Kranesh Csi China Internet | call | New | 490,100 | $14.3M |
| TAP Molson Coors Beverage Co. Class B | call | Sold out | 243,500 | $14.0Mbefore exit |
| ASH Ashland Inc. | put | Sold out | 155,800 | $13.5Mbefore exit |
| EWG iShares MSCI Germany ETF | put | Sold out | 369,000 | $12.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 25,000 | $12.2Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Sold out | 369,000 | $11.7Mbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 126,200 | $11.2Mbefore exit |
| ADBE Adobe Inc. | call | Sold out | 18,300 | $9.5Mbefore exit |
| C Citigroup Inc. | call | Sold out | 122,400 | $7.7Mbefore exit |
| ESI Element Solutions Inc. | call | New | 245,400 | $6.2M |
| WDC Western Digital Corp. | call | Sold out | 58,000 | $4.0Mbefore exit |
| BEKE Ke Holdings Inc.-ADR | call | New | 124,300 | $2.3M |
| NXH Neighborhood Intelligence Inc. | call | Sold out | 130,900 | $1.3Mbefore exit |
| MBLY Mobileye Global Inc. Class A | call | Sold out | 77,400 | $1.1Mbefore exit |
| CDLX Cardlytics Inc. | call | Sold out | 152,800 | $489Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -29.7% | 76,223 | $354K |
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 |