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

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 Q3 2024 Q4 2024: $1.6B $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 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
CMP Compass Minerals Internation 0.25% 349,988 $3.9M New
LLY Eli Lilly & Co. 0.25% 5,058 $3.9M Reduce -74.8%
VAL Valaris Ltd. 0.24% 87,741 $3.9M New
ARM Arm Holdings PLC-ADR 0.24% 31,167 $3.8M Add +436.9%
VSH Vishay Intertechnology Inc. 0.24% 226,465 $3.8M New
MPWR Monolithic Power Systems Inc. 0.24% 6,371 $3.8M New
AU Anglogold Ashanti PLC 0.23% 159,914 $3.7M New
CRH CRH PLC 0.23% 39,654 $3.7M New
RIOT Riot Platforms Inc. 0.23% 357,741 $3.7M New
ALLY Ally Financial Inc. 0.23% 100,869 $3.6M Add +149.0%
MNDY Monday.com Ltd. 0.23% 15,310 $3.6M Add +470.2%
NVMI Nova Ltd. 0.22% 18,062 $3.6M Add +122.5%
MBLY Mobileye Global Inc. Class A 0.22% 172,328 $3.4M Add +11.0%
DT Dynatrace Inc. 0.22% 63,156 $3.4M Add +1.2%
PYPL PayPal Holdings Inc. 0.21% 39,934 $3.4M New
VEEV Veeva Systems Inc. Class A 0.21% 16,171 $3.4M Reduce -31.2%
ORCL Oracle Corp. 0.21% 20,319 $3.4M Reduce -56.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 86,894 $3.3M Add +162.8%
EQT Eqt Corp. 0.20% 70,178 $3.2M Reduce -65.8%
RRC Range Resources Corp. 0.20% 89,478 $3.2M New
ACM Aecom 0.20% 29,407 $3.1M New
VMC Vulcan Materials Co. 0.20% 12,151 $3.1M New
XLF SS Financial Select Sector 0.20% 64,278 $3.1M Reduce -79.7%
LITE Lumentum Holdings Inc. 0.20% 36,841 $3.1M New
XYL Xylem Inc. 0.19% 26,634 $3.1M New
FORM Formfactor Inc. 0.19% 70,167 $3.1M New
APH Amphenol Corp. Class A 0.19% 44,187 $3.1M Reduce -56.4%
RBLX Roblox Corp. Class A 0.19% 52,806 $3.1M New
FLS Flowserve Corp. 0.19% 52,674 $3.0M Reduce -55.4%
MLM Martin Marietta Materials 0.19% 5,863 $3.0M New
U Unity Software Inc. 0.19% 132,242 $3.0M New
FANG Diamondback Energy Inc. 0.18% 17,380 $2.8M Reduce -39.3%
AA Alcoa Corp. 0.18% 74,548 $2.8M Add +39.9%
EAF Graftech International Ltd. 0.18% 1,618,469 $2.8M New
LPX Louisiana-Pacific Corp. 0.18% 27,005 $2.8M New
KNX Knight-Swift Transportation 0.18% 52,408 $2.8M New
SU Suncor Energy Inc. 0.17% 76,144 $2.7M Reduce -49.7%
BN Brookfield Corp. 0.17% 47,285 $2.7M New
EPAM Epam Systems Inc. 0.17% 11,555 $2.7M New
EME Emcor Group Inc. 0.17% 5,940 $2.7M Add +27.1%
WBS Webster Financial Corp. 0.17% 48,316 $2.7M New
LVS Las Vegas Sands Corp. 0.17% 51,301 $2.6M New
RIVN Rivian Automotive Inc. Class A 0.16% 194,758 $2.6M New
FMC FMC Corp. 0.16% 52,584 $2.6M New
ASML ASML Holding NV-NY Reg SHS 0.16% 3,593 $2.5M New
NTNX Nutanix Inc. Class A 0.15% 40,146 $2.5M Reduce -80.2%
APO Apollo Global Management Inc. 0.15% 14,746 $2.4M Reduce -58.3%
CAMT Camtek Ltd. 0.15% 29,877 $2.4M New
KKR KKR & Co. Inc. 0.15% 16,198 $2.4M Reduce -51.7%
TPG TPG Inc. 0.15% 37,368 $2.3M New
STLD Steel Dynamics Inc. 0.15% 20,577 $2.3M Reduce -57.2%
PACS Pacs Group Inc. 0.15% 178,083 $2.3M Add +79.3%
ULS Ul Solutions Inc. Class A 0.15% 46,373 $2.3M Add +80.9%
KWEB Kranesh Csi China Internet 0.14% 75,324 $2.2M New
KGC Kinross Gold Corp. 0.14% 235,635 $2.2M New
VLY Valley National Bancorp 0.14% 241,062 $2.2M New
APP AppLovin Corp. Class A 0.14% 6,696 $2.2M New
CRS Carpenter Technology 0.14% 12,766 $2.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.14% 6,322 $2.2M New
GSM Ferroglobe PLC 0.13% 546,942 $2.1M New
SCCO Southern Copper Corp. 0.13% 22,337 $2.0M New
BLDR Builders Firstsource Inc. 0.13% 13,923 $2.0M New
TRIN Trinity Capital Inc. 0.12% 135,918 $2.0M New
TLN Talen Energy Corp. 0.12% 9,735 $2.0M Add +11.3%
NOW ServiceNow Inc. 0.12% 1,836 $1.9M Reduce -36.0%
UAL United Airlines Holdings Inc. 0.12% 19,497 $1.9M Reduce -88.0%
FCX Freeport-McMoran Inc. 0.12% 49,139 $1.9M New
EQH Equitable Holdings Inc. 0.12% 39,202 $1.8M New
CRBG Corebridge Financial Inc. 0.12% 60,913 $1.8M New
ROKU Roku Inc. 0.11% 24,148 $1.8M New
VST Vistra Corp. 0.11% 13,007 $1.8M Add +16.3%
SAIA Saia Inc. 0.11% 3,872 $1.8M Reduce -32.9%
UNM Unum Group 0.11% 23,508 $1.7M New
RGA Reinsurance Group of America 0.11% 8,023 $1.7M New
VRDN Viridian Therapeutics Inc. 0.11% 88,527 $1.7M New
MET Metlife Inc. 0.11% 20,674 $1.7M New
ALGT Allegiant Travel Co. 0.11% 17,839 $1.7M New
ONTO Onto Innovation Inc. 0.10% 9,795 $1.6M New
FDX FedEx Corp. 0.10% 5,758 $1.6M New
BORR Borr Drilling Ltd. 0.10% 413,440 $1.6M New
CVNA Carvana Co. 0.10% 7,830 $1.6M New
MOS The Mosaic Co. 0.10% 63,981 $1.6M New
AAPL Apple Inc. 0.10% 6,101 $1.5M Reduce -96.2%
CP Canadian Pacific Kansas City 0.10% 21,022 $1.5M New
BTDR Bitdeer Technologies Group-A 0.09% 68,548 $1.5M New
LYFT LYFT Inc. Class A 0.09% 113,249 $1.5M Reduce -36.0%
GL Globe Life Inc. 0.09% 12,818 $1.4M New
VFC VF Corp. 0.09% 65,516 $1.4M New
MSM MSC Industrial Direct Co. Class A 0.09% 18,776 $1.4M Reduce -38.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 18,447 $1.4M Reduce -76.8%
XLRE SS Real Estate Select Sector 0.08% 33,106 $1.3M Reduce -69.8%
CE Celanese Corp. 0.08% 19,194 $1.3M New
APLD Applied Digital Corp. 0.08% 173,365 $1.3M New
DASH DoorDash Inc. Class A 0.08% 7,866 $1.3M New
ST Sensata Technologies Holdplc 0.08% 45,615 $1.2M New
CRDO Credo Technology Group Holdi 0.08% 18,312 $1.2M Reduce -60.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.08% 17,837 $1.2M New
HCC Warrior Met Coal Inc. 0.08% 22,081 $1.2M New
WYNN WYNN Resorts Ltd. 0.07% 13,555 $1.2M New
FLR Fluor Corp. 0.07% 23,230 $1.1M New
QCOM Qualcomm Inc. 0.07% 7,427 $1.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 14,851 $1.1M Reduce -64.4%
XLV SS Health Care Select Sector 0.07% 8,090 $1.1M Reduce -89.7%
APTV Aptiv PLC 0.07% 17,947 $1.1M Reduce -82.2%
ALGM Allegro Microsystems Inc. 0.06% 43,703 $955K New
NE Noble Corp. PLC 0.06% 30,061 $944K New
XLB SS Materials Select Sector 0.06% 11,168 $940K Add +127.0%
GEV GE Vernova Inc. 0.06% 2,683 $883K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,801 $816K Reduce -94.5%
CEG Constellation Energy 0.05% 3,567 $798K Reduce -45.8%
AAOI Applied Optoelectronics Inc. 0.05% 20,926 $771K New
SLI Standard Lithium Ltd. 0.05% 515,129 $752K New
JETS US Global Jets ETF 0.04% 26,636 $675K New
WLK Westlake Corp. 0.04% 5,889 $675K New
LW Lamb Weston Holdings Inc. 0.04% 8,897 $595K New
IREN Iren Ltd. filed as IREN LIMITED 0.03% 56,219 $552K New
WULF Terawulf Inc. 0.03% 93,722 $530K Reduce -74.8%
RPD RAPID7 Inc. 0.03% 13,016 $524K Reduce -70.0%
XLC SS Comm Select Sector SPDR 0.03% 4,261 $413K New
JNJ Johnson & Johnson 0.02% 2,720 $393K Reduce -73.0%
CAVA Cava Group Inc. 0.02% 3,392 $383K Reduce -40.3%
PG The Procter & Gamble Co. 0.02% 2,139 $359K New
UNH Unitedhealth Group Inc. 0.02% 695 $352K Reduce -81.9%
DHR Danaher Corp. 0.02% 1,392 $320K Reduce -80.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,845 $317K New
MCD McDonald's Corp. 0.02% 1,031 $299K Reduce -79.8%
XOM Exxon Mobil Corp. 0.02% 2,709 $291K Reduce -81.5%
XLY SS Consumer Disc Select Sect 0.02% 1,195 $268K Reduce -96.5%
MRK Merck & Co. Inc. 0.02% 2,596 $258K Reduce -80.2%
KO The Coca-Cola Co. 0.02% 3,875 $241K New
ABBV Abbvie Inc. 0.02% 1,357 $241K Reduce -83.8%
WFC Wells Fargo & Co. 0.01% 3,135 $220K Reduce -79.8%
PLTK Playtika Holding Corp. 0.01% 18,703 $130K 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)
SecurityClassShares / PrincipalValueChange
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 76,223$354KReduce -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

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