Concentric Capital Strategies, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Concentric Capital Strategies, LP reported 242 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.1% of the portfolio, followed by Nvidia (NVDA, 1.8%) and Amazon.com (AMZN, 1.6%). Compared with Q1 2025, it opened 162 new positions, sold out of 71, added to 56 and reduced 24. The biggest buy was Nvidia (NVDA, shares +741%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001851869
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0001851869-25-000006 ↗ filed Aug 15, 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 Q4 2024 Q1 2025: $997.5M Q1 2025 Q2 2025: $1.8B $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 242 stocks · $1.8B
SPY SS SPDR S&P 500 ETF Trust-US 23.10% 662,340 $409.2M Reduce -4.8%
NVDA Nvidia Corp. 1.83% 204,644 $32.3M Add +741.5%
AMZN Amazon.com Inc. 1.59% 128,640 $28.2M Add +368.2%
MSFT Microsoft Corp. 1.53% 54,597 $27.2M New
PKG Packaging Corp. of America 1.41% 132,139 $24.9M New
MSGS Madison Square Garden Sports 1.13% 96,117 $20.1M Add +202.1%
ORCL Oracle Corp. 1.12% 90,548 $19.8M Add +2372.0%
GLXY Galaxy Digital Inc. Class A 1.11% 898,666 $19.7M New
CDNS Cadence Design SYS Inc. 1.02% 58,689 $18.1M New
TEL Te Connectivity PLC 1.00% 105,274 $17.8M New
CSCO Cisco Systems Inc. 0.91% 232,814 $16.2M Add +83.4%
DELL Dell Technologies -C 0.87% 125,723 $15.4M New
PH Parker Hannifin Corp. 0.86% 21,692 $15.2M Reduce -4.6%
JCI Johnson Controls Internation 0.80% 134,351 $14.2M Add +63.1%
ETN Eaton Corp. PLC 0.77% 38,188 $13.6M Add +323.6%
INTC Intel Corp. 0.77% 605,487 $13.6M New
HII Huntington Ingalls Industrie 0.75% 54,960 $13.3M New
FCX Freeport-McMoran Inc. 0.72% 294,812 $12.8M New
APH Amphenol Corp. Class A 0.72% 128,969 $12.7M Add +36.7%
ECL Ecolab Inc. 0.70% 45,802 $12.3M Add +195.7%
GLW Corning Inc. 0.69% 233,324 $12.3M Add +94.5%
WCC Wesco International Inc. 0.69% 65,634 $12.2M New
META Meta Platforms Inc. Class A 0.68% 16,362 $12.1M Add +279.3%
MTZ Mastec Inc. 0.68% 70,457 $12.0M New
FLEX Flex Ltd. 0.67% 236,740 $11.8M New
BLDR Builders Firstsource Inc. 0.67% 100,936 $11.8M Add +527.2%
GOOGL Alphabet Inc. Class A 0.66% 66,212 $11.7M Add +745.4%
SLV iShares Silver Trust 0.66% 355,563 $11.7M New
EMR Emerson Electric Co. 0.66% 87,136 $11.6M New
XYL Xylem Inc. 0.63% 85,782 $11.1M New
MTSI Macom Technology Solutions H 0.62% 77,133 $11.1M New
ESI Element Solutions Inc. 0.62% 483,528 $11.0M New
SNOW Snowflake Inc. 0.62% 48,814 $10.9M Add +1183.6%
ADSK Autodesk Inc. 0.61% 34,834 $10.8M Add +1166.2%
RSG Republic Services Inc. 0.60% 42,848 $10.6M Reduce -48.4%
CCK Crown Holdings Inc. 0.59% 101,836 $10.5M New
CHKP Check Point Software Tech 0.58% 46,808 $10.4M Add +151.4%
VRNS Varonis Systems Inc. 0.57% 200,503 $10.2M New
SNPS Synopsys Inc. 0.57% 19,782 $10.1M New
UBER Uber Technologies Inc. 0.57% 108,396 $10.1M Add +84.0%
TLN Talen Energy Corp. 0.57% 34,669 $10.1M New
MAGS Roundhill Magnificent Seven 0.57% 180,825 $10.0M Reduce -66.4%
WM Waste Management Inc. 0.55% 42,451 $9.7M Reduce -49.8%
ANET Arista Networks Inc. 0.54% 93,178 $9.5M New
WPM Wheaton Precious Metals Corp. 0.54% 106,008 $9.5M New
SCHW Schwab (charles) Corp. 0.54% 103,852 $9.5M Add +23.5%
CTVA Corteva Inc. 0.53% 126,724 $9.4M Reduce -52.9%
COF Capital One Financial Corp. 0.53% 44,144 $9.4M New
VST Vistra Corp. 0.52% 47,621 $9.2M Add +813.3%
ROKU Roku Inc. 0.52% 104,693 $9.2M New
MKSI MKS Inc. 0.52% 92,583 $9.2M New
CCL Carnival Corp. 0.52% 327,070 $9.2M New
RDDT Reddit Inc. Class A 0.52% 61,023 $9.2M New
GS Goldman Sachs Group Inc. 0.52% 12,952 $9.2M New
BLK BlackRock Inc. 0.52% 8,699 $9.1M Add +793.1%
MOD Modine Manufacturing Co. 0.52% 92,645 $9.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 73,145 $9.1M New
RTX RTX Corp. 0.51% 62,083 $9.1M Add +6.4%
ARMK Aramark 0.51% 215,830 $9.0M New
FLR Fluor Corp. 0.51% 175,838 $9.0M New
CAT Caterpillar Inc. 0.51% 23,183 $9.0M New
TXT Textron Inc. 0.51% 112,076 $9.0M New
APO Apollo Global Management Inc. 0.51% 63,188 $9.0M Add +907.6%
C Citigroup Inc. 0.50% 104,668 $8.9M Add +120.9%
SSNC Ss&c Technologies Holdings 0.50% 107,317 $8.9M Reduce -8.7%
MIR Mirion Technologies Inc. 0.50% 412,460 $8.9M New
PNR Pentair PLC 0.50% 86,444 $8.9M Add +717.4%
FERG Ferguson Enterprises Inc. 0.50% 40,724 $8.9M Add +379.0%
TWLO Twilio Inc. Class A 0.50% 71,138 $8.8M Add +2200.7%
CCJ Cameco Corp. 0.50% 118,656 $8.8M New
INTU Intuit Inc. 0.49% 11,070 $8.7M New
KEYS Keysight Technologies Inc. 0.49% 52,613 $8.6M Add +390.0%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 17,514 $8.5M Add +70.8%
GEV GE Vernova Inc. 0.48% 16,034 $8.5M New
SPOT Spotify Technology SA 0.48% 11,052 $8.5M Add +53.0%
DHR Danaher Corp. 0.48% 42,836 $8.5M Reduce -56.6%
CART Maplebear Inc. 0.48% 186,738 $8.4M New
AYI Acuity Inc. 0.46% 27,258 $8.1M New
COIN Coinbase Global Inc. Class A 0.46% 23,102 $8.1M New
V Visa Inc. Class A 0.45% 22,361 $7.9M Reduce -9.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.44% 162,743 $7.8M Add +922.8%
ATI Ati Inc. 0.44% 90,099 $7.8M New
BSY Bentley Systems Inc. Class B 0.43% 142,064 $7.7M New
QXO Qxo Inc. 0.43% 350,734 $7.6M New
NTNX Nutanix Inc. Class A 0.42% 97,523 $7.5M Add +130.3%
FICO Fair Isaac Corp. 0.39% 3,809 $7.0M New
B Barrick Mining Corp. 0.39% 328,233 $6.8M New
DDOG Datadog Inc. Class A 0.36% 47,221 $6.3M New
CSX CSX Corp. 0.35% 191,932 $6.3M New
DEFT Defi Technologies Inc. 0.33% 1,967,378 $5.8M New
CE Celanese Corp. 0.32% 103,190 $5.7M New
HWM Howmet Aerospace Inc. 0.32% 30,241 $5.6M New
SIMO Silicon Motion Technol-ADR 0.32% 74,301 $5.6M New
URI United Rentals Inc. 0.31% 7,233 $5.4M New
RIOT Riot Platforms Inc. 0.30% 469,440 $5.3M New
FIX Comfort Systems USA Inc. 0.29% 9,720 $5.2M Add +115.0%
MATX Matson Inc. 0.29% 46,611 $5.2M New
EA Electronic Arts Inc. 0.29% 32,276 $5.2M Add +1380.5%
LIN Linde PLC 0.28% 10,410 $4.9M Reduce -68.0%
BLD Topbuild Corp. 0.26% 14,436 $4.7M New
TTWO Take-Two Interactive Softwre 0.26% 19,124 $4.6M Add +1162.3%
NVT Nvent Electric PLC 0.26% 63,349 $4.6M Add +153.3%
PPG PPG Industries Inc. 0.26% 40,434 $4.6M New
CRH CRH PLC 0.26% 49,265 $4.5M Add +179.3%
PINS Pinterest Inc. Class A 0.25% 125,762 $4.5M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.25% 542,576 $4.5M New
COHR Coherent Corp. 0.25% 50,277 $4.5M New
CFLT Confluent Inc. Class A 0.25% 178,599 $4.5M New
CYBR Cyberark Software Ltd./Israel 0.25% 10,891 $4.4M New
ICE Intercontinental Exchange Inc. 0.25% 24,100 $4.4M Add +304.3%
CSL Carlisle Cos Inc. 0.25% 11,818 $4.4M New
GXO Gxo Logistics Inc. 0.25% 90,374 $4.4M New
CNM Core & Main Inc. Class A 0.24% 71,565 $4.3M Add +6.9%
MSM MSC Industrial Direct Co. Class A 0.24% 50,782 $4.3M Add +24.9%
NOW ServiceNow Inc. 0.24% 4,188 $4.3M New
IVES Dan Wedbush AI Rev ETF 0.24% 156,715 $4.2M New
CARR Carrier Global Corp. 0.24% 57,962 $4.2M Add +38.2%
XOM Exxon Mobil Corp. 0.24% 39,334 $4.2M New
EQT Eqt Corp. 0.24% 72,022 $4.2M New
AVTR Avantor Inc. 0.23% 309,066 $4.2M New
GFI Gold Fields Ltd.-Spons ADR 0.23% 174,424 $4.1M New
GDXJ Vaneck Junior Gold Miners 0.23% 61,053 $4.1M New
XLK SS Technology Select Sector 0.23% 16,224 $4.1M New
LNG Cheniere Energy Inc. 0.23% 16,785 $4.1M New
WLK Westlake Corp. 0.23% 52,887 $4.0M New
APP AppLovin Corp. Class A 0.23% 11,464 $4.0M New
ROK Rockwell Automation Inc. 0.23% 12,055 $4.0M New
NTR Nutrien Ltd. 0.22% 66,303 $3.9M New
FAST Fastenal Co. 0.21% 89,616 $3.8M Reduce -83.1%
HOOD Robinhood Markets Inc. Class A 0.21% 39,885 $3.7M Add +45.7%
CR Crane Co. 0.21% 19,645 $3.7M New
LDOS Leidos Holdings Inc. 0.21% 23,631 $3.7M New
ITRI Itron Inc. 0.21% 27,915 $3.7M Add +29.4%
PGR Progressive Corp. 0.20% 13,160 $3.5M Add +153.8%
NFLX Netflix Inc. 0.20% 2,619 $3.5M Reduce -69.6%
WCN Waste Connections Inc. 0.19% 18,083 $3.4M New
QCOM Qualcomm Inc. 0.19% 21,083 $3.4M New
AAPL Apple Inc. 0.19% 16,248 $3.3M New
BHP BHP Group Ltd.-Spon ADR 0.18% 66,189 $3.2M New
LRCX Lam Research Corp. 0.17% 30,298 $2.9M Reduce -37.9%
TDG Transdigm Group Inc. 0.16% 1,919 $2.9M Add +1015.7%
CVNA Carvana Co. 0.16% 8,571 $2.9M Add +95.4%
GFL GFL Environmental Inc.-Sub VT 0.16% 56,931 $2.9M New
BA The Boeing Co. 0.16% 13,662 $2.9M New
EME Emcor Group Inc. 0.16% 5,328 $2.8M New
JPM JPMorgan Chase & Co. 0.15% 9,432 $2.7M Reduce -29.3%
MA Mastercard Inc. Class A 0.15% 4,858 $2.7M Reduce -67.7%
ADM Archer-Daniels-Midland Co. 0.15% 51,640 $2.7M New
OXY Occidental Petroleum Corp. 0.15% 64,015 $2.7M New
LMT Lockheed Martin Corp. 0.15% 5,625 $2.6M New
CRDO Credo Technology Group Holdi 0.15% 27,841 $2.6M New
XLV SS Health Care Select Sector 0.14% 18,677 $2.5M Reduce -44.5%
HUN Huntsman Corp. 0.14% 237,973 $2.5M Add +44.6%
HUBB Hubbell Inc. 0.14% 6,028 $2.5M New
UAL United Airlines Holdings Inc. 0.14% 30,508 $2.4M New
BABA Alibaba Group Holding-SP ADR 0.13% 20,883 $2.4M New
NSC Norfolk Southern Corp. 0.13% 9,127 $2.3M New
SNAP Snap Inc. Class A 0.13% 265,507 $2.3M New
CSTM Constellium SE 0.13% 168,770 $2.2M Add +112.1%
WAB Wabtec Corp. 0.13% 10,642 $2.2M Add +21.9%
CVX Chevron Corp. 0.12% 15,385 $2.2M New
CP Canadian Pacific Kansas City 0.12% 27,619 $2.2M New
XPO Xpo Inc. 0.12% 17,319 $2.2M New
LULU Lululemon Athletica Inc. 0.12% 8,974 $2.1M New
ROL Rollins Inc. 0.12% 37,666 $2.1M Add +42.7%
DAL Delta Air Lines Inc. 0.12% 43,200 $2.1M New
ROP Roper Technologies Inc. 0.12% 3,733 $2.1M Add +47.4%
VRSK Verisk Analytics Inc. 0.12% 6,648 $2.1M New
CB Chubb Ltd. 0.12% 7,043 $2.0M New
TTAN Servicetitan Inc. Class A 0.11% 18,862 $2.0M New
PEG Public Service Enterprise GP 0.11% 23,195 $2.0M New
VLO Valero Energy Corp. 0.11% 14,265 $1.9M New
PAAS Pan American Silver Corp. 0.11% 66,983 $1.9M New
OVV Ovintiv Inc. 0.11% 49,954 $1.9M New
EXE Expand Energy Corp. 0.11% 16,163 $1.9M New
TPL Texas Pacific Land Corp. 0.11% 1,787 $1.9M New
CTRA Coterra Energy Inc. 0.11% 74,355 $1.9M New
MCO Moody's Corp. 0.10% 3,526 $1.8M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 30,207 $1.7M New
AR Antero Resources Corp. 0.09% 41,182 $1.7M New
SHW The Sherwin-Williams Co. 0.09% 4,774 $1.6M New
UNH Unitedhealth Group Inc. 0.09% 5,236 $1.6M New
VAL Valaris Ltd. 0.08% 35,656 $1.5M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 17,697 $1.4M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.08% 46,984 $1.4M New
PPL PPL Corp. 0.08% 42,097 $1.4M Add +52.4%
UGI Ugi Corp. 0.08% 38,519 $1.4M New
LNT Alliant Energy Corp. 0.08% 23,193 $1.4M New
HXL Hexcel Corp. 0.08% 24,110 $1.4M Reduce -52.4%
MCY Mercury General Corp. 0.08% 20,225 $1.4M New
CSGP Costar Group Inc. 0.08% 16,758 $1.3M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 12,458 $1.3M Reduce -60.7%
MOS The Mosaic Co. 0.07% 36,165 $1.3M New
SEE Sealed Air Corp. 0.07% 42,193 $1.3M Add +6.1%
LEN Lennar Corp. Class A 0.07% 11,607 $1.3M New
XLRE SS Real Estate Select Sector 0.07% 30,059 $1.2M New
CLS Celestica Inc. 0.07% 7,908 $1.2M New
ETR Entergy Corp. 0.07% 14,758 $1.2M Add +49.9%
RUN Sunrun Inc. 0.07% 148,126 $1.2M New
PLAB Photronics Inc. 0.07% 63,909 $1.2M New
XEL Xcel Energy Inc. 0.07% 17,416 $1.2M Add +189.1%
CEG Constellation Energy 0.07% 3,651 $1.2M New
RRC Range Resources Corp. 0.06% 26,106 $1.1M New
KWEB Kranesh Csi China Internet 0.06% 30,762 $1.1M New
HPE Hewlett Packard Enterprise 0.06% 51,608 $1.1M New
TECK Teck Resources Ltd.-CLS B 0.06% 25,957 $1.0M New
KVUE Kenvue Inc. 0.06% 48,220 $1.0M Reduce -69.0%
XLE SS Energy Select Sector 0.06% 11,652 $988K Reduce -82.4%
FXI iShares China Large-Cap ETF 0.05% 26,267 $966K New
FMC FMC Corp. 0.05% 22,776 $951K Reduce -52.3%
PWR Quanta Services Inc. 0.05% 2,391 $904K New
PM Philip Morris International 0.05% 4,412 $804K Add +107.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 105,709 $763K New
NRG NRG Energy Inc. 0.04% 4,527 $727K Add +3.0%
ST Sensata Technologies Holdplc 0.04% 24,110 $726K New
XYZ Block Inc. 0.04% 10,677 $725K New
DAR Darling Ingredients Inc. 0.04% 18,957 $719K New
EXP Eagle Materials Inc. 0.04% 3,543 $716K New
MLM Martin Marietta Materials 0.04% 1,206 $662K Reduce -96.5%
WMT Walmart Inc. 0.04% 6,734 $658K Reduce -62.1%
LLY Eli Lilly & Co. 0.04% 840 $655K New
WFC Wells Fargo & Co. 0.04% 7,890 $632K New
BRZE Braze Inc. Class A 0.03% 20,285 $570K New
BE Bloom Energy Corp. Class A 0.03% 23,159 $554K New
CW Curtiss-Wright Corp. 0.03% 1,105 $540K New
ALAB Astera Labs Inc. 0.03% 5,850 $529K New
TXN Texas Instruments Inc. 0.03% 2,453 $509K New
BWXT BWX Technologies Inc. 0.03% 3,381 $487K New
VMC Vulcan Materials Co. 0.03% 1,866 $487K New
PG The Procter & Gamble Co. 0.03% 2,850 $454K New
JNJ Johnson & Johnson 0.02% 2,855 $436K New
RRX Regal Rexnord Corp. 0.02% 2,950 $428K New
ABBV Abbvie Inc. 0.02% 2,263 $420K New
XLP SS Consumer Staples Sel Sect 0.02% 4,937 $400K Reduce -92.3%
XLC SS Comm Select Sector SPDR 0.02% 3,604 $391K New
SMCI Super Micro Computer Inc. 0.02% 6,922 $339K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,567 $263K New
ABT Abbott Laboratories 0.01% 1,737 $236K New
KO The Coca-Cola Co. 0.01% 3,215 $227K New
VZ Verizon Communications Inc. 0.01% 5,039 $218K New
MRK Merck & Co. Inc. 0.01% 2,674 $212K New
LVS Las Vegas Sands Corp. 0.00% 5 $218 New

Options reported separately and not counted above: SPY puts ($122.0M), SMH puts ($88.4M), GLD calls ($61.1M), IGV puts ($35.8M), SLV calls ($32.4M), IWM puts ($29.3M), XLE calls ($20.6M), SJM calls ($17.9M), DD puts ($17.8M), GDXJ calls ($8.2M), LYB puts ($7.9M), KWEB calls ($7.4M), and 11 more.

Portfolio Sells Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 23.10% −15.91
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −3.00
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −2.86
MAGS Roundhill Magnificent Seven Reduce -66.4% 0.57% −1.91
FAST Fastenal Co. Reduce -83.1% 0.21% −1.85
MLM Martin Marietta Materials Reduce -96.5% 0.04% −1.63
DHR Danaher Corp. Reduce -56.6% 0.48% −1.55
RSG Republic Services Inc. Reduce -48.4% 0.60% −1.42
WM Waste Management Inc. Reduce -49.8% 0.55% −1.41
DOV Dover Corp. Sold out 0.00% −1.26
LIN Linde PLC Reduce -68.0% 0.28% −1.24
CTVA Corteva Inc. Reduce -52.9% 0.53% −1.16
DD Dupont DE Nemours Inc. Sold out 0.00% −1.13
GE General Electric Sold out 0.00% −1.05
BECN Beacon Roofing Supply Inc. Sold out 0.00% −1.03
HD Home Depot Inc. Sold out 0.00% −0.75
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.68
MA Mastercard Inc. Class A Reduce -67.7% 0.15% −0.67
NFLX Netflix Inc. Reduce -69.6% 0.20% −0.61
CF CF Industries Holdings Inc. Sold out 0.00% −0.58
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.57
XLE SS Energy Select Sector Reduce -82.4% 0.06% −0.56
PH Parker Hannifin Corp. Reduce -4.6% 0.86% −0.53
CTAS Cintas Corp. Sold out 0.00% −0.53
EWC iShares MSCI Canada ETF Sold out 0.00% −0.53
XLP SS Consumer Staples Sel Sect Reduce -92.3% 0.02% −0.50
SSNC Ss&c Technologies Holdings Reduce -8.7% 0.50% −0.48
ADI Analog Devices Inc. Sold out 0.00% −0.45
HON Honeywell International Inc. Sold out 0.00% −0.44
V Visa Inc. Class A Reduce -9.3% 0.45% −0.42
BSX Boston Scientific Corp. Sold out 0.00% −0.41
JBL Jabil Inc. Sold out 0.00% −0.38
ALL Allstate Corp. Sold out 0.00% −0.37
XLV SS Health Care Select Sector Reduce -44.5% 0.14% −0.35
JHX James Hardie Ord Sold out 0.00% −0.34
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.33
KVUE Kenvue Inc. Reduce -69.0% 0.06% −0.32
AZEK The Azek Co. Inc. Sold out 0.00% −0.31
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.30
BJ Bj's Wholesale Club Holdings Reduce -60.7% 0.08% −0.29
XLF SS Financial Select Sector Sold out 0.00% −0.29
SNX TD Synnex Corp. Sold out 0.00% −0.25
STX Seagate Technology Holdings Sold out 0.00% −0.22
PAYX Paychex Inc. Sold out 0.00% −0.22
DLTR Dollar Tree Inc. Sold out 0.00% −0.22
SARK Tradr 1X Short Innov DLY-Usd Sold out 0.00% −0.21
AVGO Broadcom Inc. Sold out 0.00% −0.21
HXL Hexcel Corp. Reduce -52.4% 0.08% −0.20
KMX Carmax Inc. Sold out 0.00% −0.20
CRM Salesforce Inc. Sold out 0.00% −0.19

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +741.5% 1.83% +1.56
MSFT Microsoft Corp. New 1.53% +1.53
PKG Packaging Corp. of America New 1.41% +1.41
GLXY Galaxy Digital Inc. Class A New 1.11% +1.11
AMZN Amazon.com Inc. Add +368.2% 1.59% +1.07
ORCL Oracle Corp. Add +2372.0% 1.12% +1.07
CDNS Cadence Design SYS Inc. New 1.02% +1.02
TEL Te Connectivity PLC New 1.00% +1.00
DELL Dell Technologies -C New 0.87% +0.87
INTC Intel Corp. New 0.77% +0.77
HII Huntington Ingalls Industrie New 0.75% +0.75
FCX Freeport-McMoran Inc. New 0.72% +0.72
WCC Wesco International Inc. New 0.69% +0.69
MTZ Mastec Inc. New 0.68% +0.68
FLEX Flex Ltd. New 0.67% +0.67
SLV iShares Silver Trust New 0.66% +0.66
EMR Emerson Electric Co. New 0.66% +0.66
XYL Xylem Inc. New 0.63% +0.63
MTSI Macom Technology Solutions H New 0.62% +0.62
ESI Element Solutions Inc. New 0.62% +0.62
CCK Crown Holdings Inc. New 0.59% +0.59
VRNS Varonis Systems Inc. New 0.57% +0.57
SNPS Synopsys Inc. New 0.57% +0.57
TLN Talen Energy Corp. New 0.57% +0.57
SNOW Snowflake Inc. Add +1183.6% 0.62% +0.56
ANET Arista Networks Inc. New 0.54% +0.54
WPM Wheaton Precious Metals Corp. New 0.54% +0.54
GOOGL Alphabet Inc. Class A Add +745.4% 0.66% +0.54
ADSK Autodesk Inc. Add +1166.2% 0.61% +0.54
COF Capital One Financial Corp. New 0.53% +0.53
ETN Eaton Corp. PLC Add +323.6% 0.77% +0.52
ROKU Roku Inc. New 0.52% +0.52
MKSI MKS Inc. New 0.52% +0.52
CCL Carnival Corp. New 0.52% +0.52
RDDT Reddit Inc. Class A New 0.52% +0.52
GS Goldman Sachs Group Inc. New 0.52% +0.52
MOD Modine Manufacturing Co. New 0.52% +0.52
MSGS Madison Square Garden Sports Add +202.1% 1.13% +0.51
DIS The Walt Disney Co. New 0.51% +0.51
ARMK Aramark New 0.51% +0.51
FLR Fluor Corp. New 0.51% +0.51
CAT Caterpillar Inc. New 0.51% +0.51
TXT Textron Inc. New 0.51% +0.51
MIR Mirion Technologies Inc. New 0.50% +0.50
CCJ Cameco Corp. New 0.50% +0.50
INTU Intuit Inc. New 0.49% +0.49
GEV GE Vernova Inc. New 0.48% +0.48
CART Maplebear Inc. New 0.48% +0.48
TWLO Twilio Inc. Class A Add +2200.7% 0.50% +0.47
BLDR Builders Firstsource Inc. Add +527.2% 0.67% +0.46

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 197,500 $122.0M
SMH Vaneck Semiconductor ETF put New 317,000 $88.4M
GLD SPDR Gold Shares call New 200,400 $61.1M
ASHR Xtrackers Harvest Csi 300 CH call Sold out 1,486,600 $39.5Mbefore exit
IGV iShares Expanded Tech-Softwa put New 326,800 $35.8M
SLV iShares Silver Trust call New 986,600 $32.4M
IWM iShares Russell 2000 ETF put New 136,000 $29.3M
XLE SS Energy Select Sector call New 243,400 $20.6M
SJM The JM Smucker Co. call New 182,200 $17.9M
DD Dupont DE Nemours Inc. put New 259,900 $17.8M
GDX Vaneck Gold Miners ETF call Sold out 209,800 $9.6Mbefore exit
GDXJ Vaneck Junior Gold Miners call New 120,900 $8.2M
LYB Lyondellbasell Indu Class A put Reduce -17.2% 136,000 $7.9M
KWEB Kranesh Csi China Internet call New 215,200 $7.4M
CRWV Coreweave Inc. Class A put New 41,900 $6.8M
INTC Intel Corp. call New 302,800 $6.8M
MRVL Marvell Technology Inc. call Sold out 105,100 $6.5Mbefore exit
KVUE Kenvue Inc. call New 258,500 $5.4M
KHC The Kraft Heinz Co. put New 200,400 $5.2M
F Ford Motor Co. put New 461,200 $5.0M
ARKK ARK Innovation ETF put New 9,700 $682K
TAN Invesco Solar ETF put New 16,100 $552K
LVS Las Vegas Sands Corp. call New 6,000 $261K
VNO Vornado Realty Trust call New 6,000 $229K
MLCO Melco Resorts & Entert-ADR call New 12,100 $87K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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