Concentric Capital Strategies, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Concentric Capital Strategies, LP reported 282 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.3% of the portfolio, followed by Microsoft (MSFT, 1.7%) and Packaging Corp. of America (PKG, 1.5%). Compared with Q2 2025, it opened 157 new positions, sold out of 117, added to 65 and reduced 60. The biggest buy was a new position in Steel Dynamics (STLD) and the biggest sale Oracle (ORCL, shares −94%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001851869
Portfolio Value
$2.1B (Q3 2025)
SEC Filing
0001851869-25-000011 ↗ filed Nov 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 Q4 2024 Q1 2025: $997.5M Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.1B $2.1B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 282 stocks · $2.1B
SPY SS SPDR S&P 500 ETF Trust-US 23.32% 732,854 $488.2M Add +10.7%
MSFT Microsoft Corp. 1.65% 66,732 $34.6M Add +22.2%
PKG Packaging Corp. of America 1.51% 144,700 $31.5M Add +9.5%
AAPL Apple Inc. 1.34% 110,075 $28.0M Add +577.5%
MSGS Madison Square Garden Sports 1.18% 109,237 $24.8M Add +13.7%
STLD Steel Dynamics Inc. 1.16% 174,630 $24.3M New
AMZN Amazon.com Inc. 1.15% 109,493 $24.0M Reduce -14.9%
LHX L3HARRIS Technologies Inc. 1.12% 76,599 $23.4M New
WCC Wesco International Inc. 1.09% 107,524 $22.7M Add +63.8%
COIN Coinbase Global Inc. Class A 1.08% 67,169 $22.7M Add +190.8%
NVDA Nvidia Corp. 0.93% 104,215 $19.4M Reduce -49.1%
META Meta Platforms Inc. Class A 0.91% 25,876 $19.0M Add +58.1%
MLM Martin Marietta Materials 0.91% 30,147 $19.0M Add +2399.8%
XLV SS Health Care Select Sector 0.91% 136,499 $19.0M Add +630.8%
MSM MSC Industrial Direct Co. Class A 0.90% 204,974 $18.9M Add +303.6%
SPOT Spotify Technology SA 0.89% 26,721 $18.7M Add +141.8%
SNX TD Synnex Corp. 0.86% 110,143 $18.0M New
JPM JPMorgan Chase & Co. 0.82% 54,201 $17.1M Add +474.6%
ECL Ecolab Inc. 0.80% 61,461 $16.8M Add +34.2%
RBLX Roblox Corp. Class A 0.79% 119,408 $16.5M New
PH Parker Hannifin Corp. 0.76% 20,938 $15.9M Reduce -3.5%
CRH CRH PLC 0.75% 131,212 $15.7M Add +166.3%
SEE Sealed Air Corp. 0.74% 440,690 $15.6M Add +944.5%
PCH Potlatchdeltic Corp. 0.70% 360,346 $14.7M New
CLH Clean Harbors Inc. 0.69% 62,363 $14.5M New
AMG Affiliated Managers Group 0.69% 60,172 $14.3M New
TTWO Take-Two Interactive Softwre 0.67% 54,492 $14.1M Add +184.9%
RDDT Reddit Inc. Class A 0.65% 58,868 $13.5M Reduce -3.5%
DBRG Digitalbridge Group Inc. 0.63% 1,134,825 $13.3M New
MAGS Roundhill Magnificent Seven 0.61% 196,695 $12.8M Add +8.8%
MOS The Mosaic Co. 0.60% 365,170 $12.7M Add +909.7%
HPE Hewlett Packard Enterprise 0.60% 515,465 $12.7M Add +898.8%
RTX RTX Corp. 0.60% 75,434 $12.6M Add +21.5%
FLEX Flex Ltd. 0.60% 216,091 $12.5M Reduce -8.7%
GLW Corning Inc. 0.59% 150,234 $12.3M Reduce -35.6%
CNM Core & Main Inc. Class A 0.59% 228,481 $12.3M Add +219.3%
GS Goldman Sachs Group Inc. 0.59% 15,442 $12.3M Add +19.2%
WDC Western Digital Corp. 0.58% 101,834 $12.2M New
BLK BlackRock Inc. 0.58% 10,354 $12.1M Add +19.0%
PTC PTC Inc. 0.58% 59,327 $12.0M New
SEI Solaris Energy Infrastructur 0.57% 299,968 $12.0M New
C Citigroup Inc. 0.56% 114,935 $11.7M Add +9.8%
PGR Progressive Corp. 0.53% 45,351 $11.2M Add +244.6%
TXT Textron Inc. 0.53% 131,425 $11.1M Add +17.3%
BX Blackstone Inc. 0.53% 64,818 $11.1M New
UBER Uber Technologies Inc. 0.52% 111,827 $11.0M Add +3.2%
BCC Boise Cascade Co. 0.52% 140,773 $10.9M New
VZ Verizon Communications Inc. 0.52% 246,763 $10.8M Add +4797.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.51% 123,298 $10.8M Add +596.7%
RYN Rayonier Inc. 0.51% 404,244 $10.7M New
BLDR Builders Firstsource Inc. 0.51% 88,085 $10.7M Reduce -12.7%
APH Amphenol Corp. Class A 0.51% 85,878 $10.6M Reduce -33.4%
IVES Dan Wedbush AI Rev ETF 0.50% 327,825 $10.5M Add +109.2%
MHK Mohawk Industries Inc. 0.50% 80,928 $10.4M New
ALL Allstate Corp. 0.48% 47,286 $10.1M New
CEG Constellation Energy 0.48% 30,500 $10.0M Add +735.4%
BWXT BWX Technologies Inc. 0.48% 54,229 $10.0M Add +1503.9%
PFE Pfizer Inc. 0.47% 387,698 $9.9M New
TLN Talen Energy Corp. 0.47% 23,222 $9.9M Reduce -33.0%
MRK Merck & Co. Inc. 0.47% 117,230 $9.8M Add +4284.1%
CSCO Cisco Systems Inc. 0.46% 141,530 $9.7M Reduce -39.2%
CCJ Cameco Corp. 0.46% 115,461 $9.7M Reduce -2.7%
GD General Dynamics Corp. 0.46% 28,297 $9.6M New
CSX CSX Corp. 0.46% 269,802 $9.6M Add +40.6%
TSLA Tesla Inc. 0.45% 21,417 $9.5M New
ROKU Roku Inc. 0.45% 94,777 $9.5M Reduce -9.5%
KEYS Keysight Technologies Inc. 0.45% 53,875 $9.4M Add +2.4%
SHOP Shopify Inc. Class A 0.45% 63,243 $9.4M New
SIMO Silicon Motion Technol-ADR 0.45% 98,895 $9.4M Add +33.1%
TDY Teledyne Technologies Inc. 0.45% 15,978 $9.4M New
ESI Element Solutions Inc. 0.45% 370,656 $9.3M Reduce -23.3%
FERG Ferguson Enterprises Inc. 0.45% 41,518 $9.3M Add +1.9%
GOOGL Alphabet Inc. Class A 0.44% 38,252 $9.3M Reduce -42.2%
MKSI MKS Inc. 0.44% 74,913 $9.3M Reduce -19.1%
MCD McDonald's Corp. 0.44% 30,484 $9.3M New
QRVO Qorvo Inc. 0.44% 101,334 $9.2M New
LITE Lumentum Holdings Inc. 0.44% 56,553 $9.2M New
OKTA Okta Inc. 0.44% 99,765 $9.1M New
SYY Sysco Corp. 0.44% 111,054 $9.1M New
GLXY Galaxy Digital Inc. Class A 0.44% 269,762 $9.1M Reduce -70.0%
HUBB Hubbell Inc. 0.44% 21,186 $9.1M Add +251.5%
ADSK Autodesk Inc. 0.43% 28,642 $9.1M Reduce -17.8%
SCHW Schwab (charles) Corp. 0.43% 94,754 $9.0M Reduce -8.8%
ANET Arista Networks Inc. 0.42% 60,484 $8.8M Reduce -35.1%
MOD Modine Manufacturing Co. 0.41% 61,054 $8.7M Reduce -34.1%
GWRE Guidewire Software Inc. 0.41% 36,949 $8.5M New
HEI Heico Corp. 0.40% 26,226 $8.5M New
QXO Qxo Inc. 0.39% 427,917 $8.2M Add +22.0%
NRG NRG Energy Inc. 0.38% 49,322 $8.0M Add +989.5%
EXP Eagle Materials Inc. 0.37% 33,668 $7.8M Add +850.3%
COST Costco Wholesale Corp. 0.37% 8,464 $7.8M New
GE General Electric filed as GE AEROSPACE 0.37% 25,738 $7.7M New
AMRZ Amrize Ltd. 0.36% 157,361 $7.6M New
AME Ametek Inc. 0.36% 40,500 $7.6M New
FLR Fluor Corp. 0.35% 174,616 $7.3M Reduce -0.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.33% 209,279 $6.9M Add +28.6%
KRMN Karman Holdings Inc. 0.33% 95,258 $6.9M New
MTZ Mastec Inc. 0.33% 32,024 $6.8M Reduce -54.5%
LFUS Littelfuse Inc. 0.32% 26,054 $6.7M New
NBIS Nebius Group NV 0.32% 59,878 $6.7M New
XYL Xylem Inc. 0.32% 44,968 $6.6M Reduce -47.6%
OPLN Openlane Inc. 0.31% 222,019 $6.4M New
NVT Nvent Electric PLC 0.30% 63,972 $6.3M Add +1.0%
CR Crane Co. 0.29% 32,732 $6.0M Add +66.6%
GFL GFL Environmental Inc.-Sub VT 0.28% 123,320 $5.8M Add +116.6%
FIX Comfort Systems USA Inc. 0.27% 6,893 $5.7M Reduce -29.1%
SMTC Semtech Corp. 0.27% 79,516 $5.7M New
SSNC Ss&c Technologies Holdings 0.27% 63,157 $5.6M Reduce -41.1%
LPX Louisiana-Pacific Corp. 0.27% 62,948 $5.6M New
AMD Advanced Micro Devices 0.26% 33,545 $5.4M New
VMC Vulcan Materials Co. 0.26% 17,518 $5.4M Add +838.8%
ROG Rogers Corp. 0.25% 65,712 $5.3M New
WM Waste Management Inc. 0.25% 23,316 $5.1M Reduce -45.1%
MPWR Monolithic Power Systems Inc. 0.24% 5,559 $5.1M New
TEL Te Connectivity PLC 0.24% 22,928 $5.0M Reduce -78.2%
CRWV Coreweave Inc. Class A 0.24% 36,440 $5.0M New
MRVL Marvell Technology Inc. 0.24% 59,231 $5.0M New
WLK Westlake Corp. 0.24% 64,158 $4.9M Add +21.3%
NTNX Nutanix Inc. Class A 0.23% 65,669 $4.9M Reduce -32.7%
WAB Wabtec Corp. 0.23% 24,072 $4.8M Add +126.2%
UPWK Upwork Inc. 0.23% 257,306 $4.8M New
XLF SS Financial Select Sector 0.23% 88,382 $4.8M New
MIDD Middleby Corp. 0.22% 35,321 $4.7M New
XLK SS Technology Select Sector 0.22% 16,257 $4.6M Add +0.2%
CRC California Resources Corp. 0.22% 84,985 $4.5M New
IREN Iren Ltd. filed as IREN LIMITED 0.21% 95,705 $4.5M New
PFGC Performance Food Group Co. 0.21% 42,746 $4.4M New
WMT Walmart Inc. 0.19% 38,438 $4.0M Add +470.8%
CIEN Ciena Corp. 0.18% 26,193 $3.8M New
CLS Celestica Inc. 0.17% 14,563 $3.6M Add +84.2%
DT Dynatrace Inc. 0.17% 72,688 $3.5M New
FTAI Ftai Aviation Ltd. 0.16% 19,926 $3.3M New
HXL Hexcel Corp. 0.16% 51,848 $3.3M Add +115.0%
CRS Carpenter Technology 0.15% 13,071 $3.2M New
ESTC Elastic NV 0.15% 37,133 $3.1M New
XPO Xpo Inc. 0.15% 24,121 $3.1M Add +39.3%
VRNS Varonis Systems Inc. 0.15% 53,562 $3.1M Reduce -73.3%
CRDO Credo Technology Group Holdi 0.14% 20,829 $3.0M Reduce -25.2%
LIN Linde PLC 0.14% 6,322 $3.0M Reduce -39.3%
CFLT Confluent Inc. Class A 0.14% 151,368 $3.0M Reduce -15.3%
GFI Gold Fields Ltd.-Spons ADR 0.14% 70,137 $2.9M Reduce -59.8%
CW Curtiss-Wright Corp. 0.14% 5,319 $2.9M Add +381.4%
VLTO Veralto Corp. 0.13% 25,203 $2.7M New
MIR Mirion Technologies Inc. 0.13% 114,483 $2.7M Reduce -72.2%
PWR Quanta Services Inc. 0.13% 6,413 $2.7M Add +168.2%
MYRG MYR Group Inc./Delaware 0.13% 12,657 $2.6M New
CMC Commercial Metals Co. 0.13% 45,896 $2.6M New
POWL Powell Industries Inc. 0.12% 8,232 $2.5M New
EME Emcor Group Inc. 0.12% 3,765 $2.4M Reduce -29.3%
AEM Agnico Eagle Mines Ltd. 0.12% 14,424 $2.4M New
DY Dycom Industries Inc. 0.11% 8,036 $2.3M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.11% 5,866 $2.3M New
BXC Bluelinx Holdings Inc. 0.11% 31,484 $2.3M New
TGT Target Corp. 0.11% 25,613 $2.3M New
CTRI Centuri Holdings Inc. 0.11% 108,353 $2.3M New
ROK Rockwell Automation Inc. 0.11% 6,557 $2.3M Reduce -45.6%
J Jacobs Solutions Inc. 0.11% 15,196 $2.3M New
ITRI Itron Inc. 0.11% 18,276 $2.3M Reduce -34.5%
ACM Aecom 0.11% 17,380 $2.3M New
UWMC Uwm Holdings Corp. 0.11% 370,516 $2.3M New
PNR Pentair PLC 0.11% 20,325 $2.3M Reduce -76.5%
VMI Valmont Industries 0.11% 5,804 $2.3M New
CHKP Check Point Software Tech 0.11% 10,814 $2.2M Reduce -76.9%
ZBRA Zebra Technologies Corp. Class A 0.11% 7,489 $2.2M New
AZZ Azz Inc. 0.11% 20,166 $2.2M New
HOLX Hologic Inc. 0.10% 32,130 $2.2M New
ASPI Asp Isotopes Inc. 0.10% 218,054 $2.1M New
RSP Invesco S&P 500 Equal Weight 0.10% 10,917 $2.1M New
PFSI Pennymac Financial Services 0.10% 16,620 $2.1M New
CC The Chemours Co. 0.10% 127,026 $2.0M New
CCL Carnival Corp. 0.09% 66,946 $1.9M Reduce -79.5%
RITM Rithm Capital Corp. 0.09% 164,982 $1.9M New
JBL Jabil Inc. 0.09% 8,607 $1.9M New
MTSI Macom Technology Solutions H 0.09% 15,008 $1.9M Reduce -80.5%
RKT Rocket Cos Inc. Class A 0.09% 95,728 $1.9M New
ARES Ares Management Corp. Class A 0.09% 11,586 $1.9M New
WYFI Whitefiber Inc. 0.09% 67,780 $1.8M New
ETR Entergy Corp. 0.09% 19,579 $1.8M Add +32.7%
LYFT LYFT Inc. Class A 0.09% 81,836 $1.8M New
LNT Alliant Energy Corp. 0.09% 26,585 $1.8M Add +14.6%
RIOT Riot Platforms Inc. 0.09% 93,932 $1.8M Reduce -80.0%
PPL PPL Corp. 0.08% 47,753 $1.8M Add +13.4%
MUR Murphy Oil Corp. 0.08% 61,902 $1.8M New
COP Conocophillips 0.08% 18,408 $1.7M New
INTC Intel Corp. 0.08% 51,786 $1.7M Reduce -91.5%
LBRT Liberty Energy Inc. 0.08% 139,644 $1.7M New
AGX Argan Inc. 0.08% 6,369 $1.7M New
CLSK Cleanspark Inc. 0.08% 118,476 $1.7M New
AR Antero Resources Corp. 0.08% 51,012 $1.7M Add +23.9%
PRIM Primoris Services Corp. 0.08% 12,337 $1.7M New
TROX Tronox Holdings PLC 0.08% 417,856 $1.7M New
HUT Hut 8 Corp. 0.08% 48,043 $1.7M New
OVV Ovintiv Inc. 0.08% 41,342 $1.7M Reduce -17.2%
UGI Ugi Corp. 0.08% 50,132 $1.7M Add +30.1%
CRGY Crescent Energy Inc. Class A 0.08% 186,300 $1.7M New
CIFR Cipher Digital Inc. 0.08% 130,949 $1.6M New
WULF Terawulf Inc. 0.08% 143,324 $1.6M New
FAST Fastenal Co. 0.08% 32,827 $1.6M Reduce -63.4%
MDB Mongodb Inc. 0.08% 5,093 $1.6M New
ORCL Oracle Corp. 0.07% 5,464 $1.5M Reduce -94.0%
TRU Transunion 0.07% 17,489 $1.5M New
SWKS Skyworks Solutions Inc. 0.07% 19,031 $1.5M New
NEM Newmont Corp. 0.07% 17,338 $1.5M New
GEV GE Vernova Inc. 0.07% 2,308 $1.4M Reduce -85.6%
KKR KKR & Co. Inc. 0.07% 10,467 $1.4M New
APO Apollo Global Management Inc. 0.06% 9,949 $1.3M Reduce -84.3%
APLD Applied Digital Corp. 0.06% 57,277 $1.3M New
TTAN Servicetitan Inc. Class A 0.06% 12,624 $1.3M Reduce -33.1%
CG The Carlyle Group Inc. 0.06% 20,206 $1.3M New
AAON Aaon Inc. 0.06% 13,113 $1.2M New
LDI Loandepot Inc. Class A 0.06% 398,827 $1.2M New
BAM Brookfield Asset Mgmt-A 0.06% 21,105 $1.2M New
DXPE DXP Enterprises Inc. 0.06% 10,075 $1.2M New
OWL Blue Owl Capital Inc. 0.05% 67,451 $1.1M New
SPGI S&P Global Inc. 0.05% 2,151 $1.0M New
XLE SS Energy Select Sector 0.05% 11,663 $1.0M Add +0.1%
LMT Lockheed Martin Corp. 0.05% 2,004 $1.0M Reduce -64.4%
IPI Intrepid Potash Inc. 0.05% 31,739 $971K New
MOG.A Moog Inc. Class A 0.04% 4,413 $916K New
TRI Thomson Reuters Corp. 0.04% 4,922 $765K New
EOG EOG Resources Inc. 0.03% 6,161 $691K New
EPC Edgewell Personal Care Co. 0.03% 31,496 $641K New
LLY Eli Lilly & Co. 0.03% 815 $622K Reduce -3.0%
METC Ramaco Resources Inc. Class A 0.03% 18,585 $617K New
NSIT Insight Enterprises Inc. 0.03% 5,362 $608K New
RARE Ultragenyx Pharmaceutical Inc. 0.03% 19,736 $594K New
SO The Southern Co. 0.03% 6,179 $586K New
TMC TMC the Metals Co. Inc. 0.03% 91,842 $585K New
TW Tradeweb Markets Inc. Class A 0.03% 5,259 $584K New
USAR USA Rare Earth Inc. 0.03% 33,714 $580K New
PLUG Plug Power Inc. 0.03% 246,458 $574K New
NB Niocorp Developments Ltd. 0.03% 85,646 $572K New
TTI Tetra Technologies Inc. 0.03% 99,170 $570K New
IDR Idaho Strategic Resources Inc. 0.03% 16,829 $569K New
HOG Harley-Davidson Inc. 0.03% 20,321 $567K New
STZ Constellation Brands Inc. Class A 0.03% 4,166 $561K New
LINE Lineage Inc. 0.03% 14,464 $559K New
JNJ Johnson & Johnson 0.03% 2,968 $550K Add +4.0%
COLD Americold Realty Trust Inc. 0.03% 44,790 $548K New
EAF Graftech International Ltd. 0.03% 42,235 $541K New
AES AES Corp. 0.03% 41,054 $540K New
UUUU Energy Fuels Inc. 0.03% 34,956 $537K New
LAC Lithium Americas Corp. 0.03% 92,275 $527K New
NE Noble Corp. PLC 0.02% 17,889 $506K New
KBH KB Home 0.02% 7,901 $503K New
CYTK Cytokinetics Inc. 0.02% 8,788 $483K New
CCS Century Communities Inc. 0.02% 7,481 $474K New
SDRL Seadrill Limited 0.02% 15,635 $472K New
PII Polaris Inc. 0.02% 8,111 $471K New
KDP Keurig Dr Pepper Inc. 0.02% 18,453 $471K New
VRT Vertiv Holdings Co. Class A 0.02% 3,101 $468K New
HUM Humana Inc. 0.02% 1,769 $460K New
DHR Danaher Corp. 0.02% 2,316 $459K Reduce -94.6%
UNH Unitedhealth Group Inc. 0.02% 1,314 $454K Reduce -74.9%
BAX Baxter International Inc. 0.02% 19,549 $445K New
PG The Procter & Gamble Co. 0.02% 2,890 $444K Add +1.4%
RSG Republic Services Inc. 0.02% 1,920 $441K Reduce -95.5%
DXCM Dexcom Inc. 0.02% 6,408 $431K New
SM SM Energy Co. 0.02% 16,403 $410K New
APLS Apellis Pharmaceuticals Inc. 0.02% 17,979 $407K New
FRPT Freshpet Inc. 0.02% 7,299 $402K New
PTEN Patterson-Uti Energy Inc. 0.02% 77,323 $401K New
RXO Rxo Inc. 0.02% 25,953 $399K New
TDW Tidewater Inc. 0.02% 7,479 $399K New
XOM Exxon Mobil Corp. 0.02% 3,350 $378K Reduce -91.5%
EVH Evolent Health Inc. Class A 0.02% 44,475 $376K New
LGIH Lgi Homes Inc. 0.02% 7,029 $363K New
LEN Lennar Corp. Class A 0.02% 2,814 $355K Reduce -75.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,549 $338K Add +17.6%
SNDX Syndax Pharmaceuticals Inc. 0.02% 21,944 $338K New
CIVI Civitas Resources Inc. 0.02% 10,274 $334K New
HOV Hovnanian Enterprises-A 0.01% 2,298 $295K New
SNOW Snowflake Inc. 0.01% 1,295 $292K Reduce -97.3%
KVUE Kenvue Inc. 0.01% 17,995 $292K Reduce -62.7%
NBR Nabors Industries Ltd. 0.01% 6,353 $260K New
TFX Teleflex Inc. 0.01% 2,103 $257K New
ABT Abbott Laboratories 0.01% 1,727 $231K Reduce -0.6%
ABBV Abbvie Inc. 0.01% 979 $227K Reduce -56.7%
TMO Thermo Fisher Scientific Inc. 0.01% 442 $214K New
EOSE Eos Energy Enterprises Inc. 0.01% 18,820 $214K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,944 $204K New
ITT Itt Inc. 0.01% 1,133 $203K New

Options reported separately and not counted above: K puts ($45.3M), PCH calls ($23.5M), RYN calls ($16.2M), LYB puts ($15.4M), KVUE calls ($11.1M), FAST calls ($6.5M), LBTYA calls ($6.2M), HUN calls ($5.9M), EOSE calls ($3.8M), LYB calls ($3.2M), DBRG calls ($3.1M), SPY puts ($1.7M), and 2 more.

Portfolio Sells Q2 2025 → Q3 2025
ORCL Oracle Corp. Reduce -94.0% 0.07% −1.04
CDNS Cadence Design SYS Inc. Sold out 0.00% −1.02
NVDA Nvidia Corp. Reduce -49.1% 0.93% −0.90
DELL Dell Technologies -C Sold out 0.00% −0.87
JCI Johnson Controls Internation Sold out 0.00% −0.80
ETN Eaton Corp. PLC Sold out 0.00% −0.77
TEL Te Connectivity PLC Reduce -78.2% 0.24% −0.76
HII Huntington Ingalls Industrie Sold out 0.00% −0.75
FCX Freeport-McMoran Inc. Sold out 0.00% −0.72
INTC Intel Corp. Reduce -91.5% 0.08% −0.68
GLXY Galaxy Digital Inc. Class A Reduce -70.0% 0.44% −0.68
SLV iShares Silver Trust Sold out 0.00% −0.66
EMR Emerson Electric Co. Sold out 0.00% −0.66
SNOW Snowflake Inc. Reduce -97.3% 0.01% −0.60
CCK Crown Holdings Inc. Sold out 0.00% −0.59
RSG Republic Services Inc. Reduce -95.5% 0.02% −0.58
SNPS Synopsys Inc. Sold out 0.00% −0.57
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.54
MTSI Macom Technology Solutions H Reduce -80.5% 0.09% −0.53
CTVA Corteva Inc. Sold out 0.00% −0.53
COF Capital One Financial Corp. Sold out 0.00% −0.53
VST Vistra Corp. Sold out 0.00% −0.52
DIS The Walt Disney Co. Sold out 0.00% −0.51
ARMK Aramark Sold out 0.00% −0.51
CAT Caterpillar Inc. Sold out 0.00% −0.51
TWLO Twilio Inc. Class A Sold out 0.00% −0.50
INTU Intuit Inc. Sold out 0.00% −0.49
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.48
CHKP Check Point Software Tech Reduce -76.9% 0.11% −0.48
CART Maplebear Inc. Sold out 0.00% −0.48
AYI Acuity Inc. Sold out 0.00% −0.46
DHR Danaher Corp. Reduce -94.6% 0.02% −0.46
CSCO Cisco Systems Inc. Reduce -39.2% 0.46% −0.45
V Visa Inc. Class A Sold out 0.00% −0.45
AMZN Amazon.com Inc. Reduce -14.9% 1.15% −0.45
APO Apollo Global Management Inc. Reduce -84.3% 0.06% −0.44
ATI Ati Inc. Sold out 0.00% −0.44
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.43
VRNS Varonis Systems Inc. Reduce -73.3% 0.15% −0.43
CCL Carnival Corp. Reduce -79.5% 0.09% −0.43
GEV GE Vernova Inc. Reduce -85.6% 0.07% −0.41
PNR Pentair PLC Reduce -76.5% 0.11% −0.39
FICO Fair Isaac Corp. Sold out 0.00% −0.39
B Barrick Mining Corp. Sold out 0.00% −0.39
MIR Mirion Technologies Inc. Reduce -72.2% 0.13% −0.37
DDOG Datadog Inc. Class A Sold out 0.00% −0.36
MTZ Mastec Inc. Reduce -54.5% 0.33% −0.35
DEFT Defi Technologies Inc. Sold out 0.00% −0.33
CE Celanese Corp. Sold out 0.00% −0.32
HWM Howmet Aerospace Inc. Sold out 0.00% −0.32

Portfolio Buys Q2 2025 → Q3 2025
STLD Steel Dynamics Inc. New 1.16% +1.16
AAPL Apple Inc. Add +577.5% 1.34% +1.15
LHX L3HARRIS Technologies Inc. New 1.12% +1.12
MLM Martin Marietta Materials Add +2399.8% 0.91% +0.87
SNX TD Synnex Corp. New 0.86% +0.86
RBLX Roblox Corp. Class A New 0.79% +0.79
XLV SS Health Care Select Sector Add +630.8% 0.91% +0.77
PCH Potlatchdeltic Corp. New 0.70% +0.70
CLH Clean Harbors Inc. New 0.69% +0.69
AMG Affiliated Managers Group New 0.69% +0.69
SEE Sealed Air Corp. Add +944.5% 0.74% +0.67
JPM JPMorgan Chase & Co. Add +474.6% 0.82% +0.66
MSM MSC Industrial Direct Co. Class A Add +303.6% 0.90% +0.66
DBRG Digitalbridge Group Inc. New 0.63% +0.63
COIN Coinbase Global Inc. Class A Add +190.8% 1.08% +0.63
WDC Western Digital Corp. New 0.58% +0.58
PTC PTC Inc. New 0.58% +0.58
SEI Solaris Energy Infrastructur New 0.57% +0.57
HPE Hewlett Packard Enterprise Add +898.8% 0.60% +0.55
MOS The Mosaic Co. Add +909.7% 0.60% +0.53
BX Blackstone Inc. New 0.53% +0.53
BCC Boise Cascade Co. New 0.52% +0.52
RYN Rayonier Inc. New 0.51% +0.51
VZ Verizon Communications Inc. Add +4797.1% 0.52% +0.51
MHK Mohawk Industries Inc. New 0.50% +0.50
CRH CRH PLC Add +166.3% 0.75% +0.50
ALL Allstate Corp. New 0.48% +0.48
PFE Pfizer Inc. New 0.47% +0.47
GD General Dynamics Corp. New 0.46% +0.46
MRK Merck & Co. Inc. Add +4284.1% 0.47% +0.46
TSLA Tesla Inc. New 0.45% +0.45
BWXT BWX Technologies Inc. Add +1503.9% 0.48% +0.45
SHOP Shopify Inc. Class A New 0.45% +0.45
TDY Teledyne Technologies Inc. New 0.45% +0.45
MCD McDonald's Corp. New 0.44% +0.44
QRVO Qorvo Inc. New 0.44% +0.44
LITE Lumentum Holdings Inc. New 0.44% +0.44
OKTA Okta Inc. New 0.44% +0.44
SYY Sysco Corp. New 0.44% +0.44
XLU St Sr Utl SL SE SPDR ETF-Usd Add +596.7% 0.51% +0.43
CEG Constellation Energy Add +735.4% 0.48% +0.41
SPOT Spotify Technology SA Add +141.8% 0.89% +0.41
TTWO Take-Two Interactive Softwre Add +184.9% 0.67% +0.41
GWRE Guidewire Software Inc. New 0.41% +0.41
HEI Heico Corp. New 0.40% +0.40
WCC Wesco International Inc. Add +63.8% 1.09% +0.40
COST Costco Wholesale Corp. New 0.37% +0.37
GE General Electric New 0.37% +0.37
AMRZ Amrize Ltd. New 0.36% +0.36
AME Ametek Inc. New 0.36% +0.36

Options Activity Q2 2025 → Q3 2025
SMH Vaneck Semiconductor ETF put Sold out 317,000 $88.4Mbefore exit
GLD SPDR Gold Shares call Sold out 200,400 $61.1Mbefore exit
K Kellanova put New 552,400 $45.3M
IGV iShares Expanded Tech-Softwa put Sold out 326,800 $35.8Mbefore exit
SLV iShares Silver Trust call Sold out 986,600 $32.4Mbefore exit
PCH Potlatchdeltic Corp. call New 577,800 $23.5M
XLE SS Energy Select Sector call Sold out 243,400 $20.6Mbefore exit
SJM The JM Smucker Co. call Sold out 182,200 $17.9Mbefore exit
DD Dupont DE Nemours Inc. put Sold out 259,900 $17.8Mbefore exit
RYN Rayonier Inc. call New 610,600 $16.2M
LYB Lyondellbasell Indu Class A put Add +131.3% 314,600 $15.4M
KVUE Kenvue Inc. call Add +165.2% 685,400 $11.1M
GDXJ Vaneck Junior Gold Miners call Sold out 120,900 $8.2Mbefore exit
KWEB Kranesh Csi China Internet call Sold out 215,200 $7.4Mbefore exit
CRWV Coreweave Inc. Class A put Sold out 41,900 $6.8Mbefore exit
INTC Intel Corp. call Sold out 302,800 $6.8Mbefore exit
FAST Fastenal Co. call New 132,700 $6.5M
LBTYA Liberty Global Ltd. Class A call New 543,800 $6.2M
HUN Huntsman Corp. call New 655,700 $5.9M
KHC The Kraft Heinz Co. put Sold out 200,400 $5.2Mbefore exit
F Ford Motor Co. put Sold out 461,200 $5.0Mbefore exit
EOSE Eos Energy Enterprises Inc. call New 332,400 $3.8M
LYB Lyondellbasell Indu Class A call New 65,600 $3.2M
DBRG Digitalbridge Group Inc. call New 262,800 $3.1M
ALB Albemarle Corp. call Sold out 33,000 $2.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -98.7% 2,500 $1.7M
IWM iShares Russell 2000 ETF put Reduce -95.4% 6,300 $1.5M
TAN Invesco Solar ETF put Sold out 16,100 $552Kbefore exit
ARKK ARK Innovation ETF put Reduce -36.1% 6,200 $535K
LVS Las Vegas Sands Corp. call Sold out 6,000 $261Kbefore exit
VNO Vornado Realty Trust call Sold out 6,000 $229Kbefore exit
MLCO Melco Resorts & Entert-ADR call Sold out 12,100 $87Kbefore exit

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