Concentric Capital Strategies, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Concentric Capital Strategies, LP disclosed 242 US equity positions worth $1.8bn in its Q2 2025 13F filing. The largest position was SPY at 23.1% of the reported book, followed by NVDA and AMZN. Against the Q1 2025 filing, it opened 25 new positions, added to 19 and reduced 6 among the top 50 holdings.
What did Concentric Capital Strategies, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 23.1% | $409.2m | 662,340 | -5% | reduced | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $32.3m | 204,644 | 741% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $28.2m | 128,640 | 368% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 1.5% | $27.2m | 54,597 | – | new |
| 5 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.4% | $24.9m | 132,139 | – | new |
| 6 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.1% | $20.1m | 96,117 | 202% | added |
| 7 | ORCL ORACLE CORP | Technology | 1.1% | $19.8m | 90,548 | 2372% | added |
| 8 | GLXY GALAXY DIGITAL INC. | Financial Services | 1.1% | $19.7m | 898,666 | – | new |
| 9 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.0% | $18.1m | 58,689 | – | new |
| 10 | TEL TE CONNECTIVITY PLC | Technology | 1.0% | $17.8m | 105,274 | – | new |
| 11 | CSCO CISCO SYS INC | Technology | 0.9% | $16.2m | 232,814 | 83% | added |
| 12 | DELL DELL TECHNOLOGIES INC | Technology | 0.9% | $15.4m | 125,723 | – | new |
| 13 | PH PARKER-HANNIFIN CORP | Industrials | 0.9% | $15.2m | 21,692 | -5% | reduced |
| 14 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.8% | $14.2m | 134,351 | 63% | added |
| 15 | ETN EATON CORP PLC | Industrials | 0.8% | $13.6m | 38,188 | 324% | added |
| 16 | INTC INTEL CORP | Technology | 0.8% | $13.6m | 605,487 | – | new |
| 17 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.7% | $13.3m | 54,960 | – | new |
| 18 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.7% | $12.8m | 294,812 | – | new |
| 19 | APH AMPHENOL CORP NEW | Technology | 0.7% | $12.7m | 128,969 | 37% | added |
| 20 | ECL ECOLAB INC | Basic Materials | 0.7% | $12.3m | 45,802 | 196% | added |
| 21 | GLW CORNING INC | Technology | 0.7% | $12.3m | 233,324 | 94% | added |
| 22 | WCC WESCO INTL INC | Industrials | 0.7% | $12.2m | 65,634 | – | new |
| 23 | META META PLATFORMS INC | Communication Services | 0.7% | $12.1m | 16,362 | 279% | added |
| 24 | MTZ MASTEC INC | Industrials | 0.7% | $12.0m | 70,457 | – | new |
| 25 | FLEX FLEX LTD | Technology | 0.7% | $11.8m | 236,740 | – | new |
| 26 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.7% | $11.8m | 100,936 | 527% | added |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.7% | $11.7m | 66,212 | 745% | added |
| 28 | SLV ISHARES SILVER TR | 0.7% | $11.7m | 355,563 | – | new | |
| 29 | EMR EMERSON ELEC CO | Industrials | 0.7% | $11.6m | 87,136 | – | new |
| 30 | XYL XYLEM INC | Industrials | 0.6% | $11.1m | 85,782 | – | new |
| 31 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.6% | $11.1m | 77,133 | – | new |
| 32 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.6% | $11.0m | 483,528 | – | new |
| 33 | SNOW SNOWFLAKE INC | Technology | 0.6% | $10.9m | 48,814 | 1184% | added |
| 34 | ADSK AUTODESK INC | Technology | 0.6% | $10.8m | 34,834 | 1166% | added |
| 35 | RSG REPUBLIC SVCS INC | Industrials | 0.6% | $10.6m | 42,848 | -48% | reduced |
| 36 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.6% | $10.5m | 101,836 | – | new |
| 37 | CHECK POINT SOFTWARE TECH LT | 0.6% | $10.4m | 46,808 | 151% | added | |
| 38 | VRNS VARONIS SYS INC | Technology | 0.6% | $10.2m | 200,503 | – | new |
| 39 | SNPS SYNOPSYS INC | Technology | 0.6% | $10.1m | 19,782 | – | new |
| 40 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $10.1m | 108,396 | 84% | added |
| 41 | TLN TALEN ENERGY CORP | Utilities | 0.6% | $10.1m | 34,669 | – | new |
| 42 | MAGS LISTED FDS TR | 0.6% | $10.0m | 180,825 | -66% | reduced | |
| 43 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $9.7m | 42,451 | -50% | reduced |
| 44 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $9.5m | 93,178 | – | new |
| 45 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.5% | $9.5m | 106,008 | – | new |
| 46 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $9.5m | 103,852 | 24% | added |
| 47 | CTVA CORTEVA INC | Basic Materials | 0.5% | $9.4m | 126,724 | -53% | reduced |
| 48 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $9.4m | 44,144 | – | new |
| 49 | VST VISTRA CORP | Utilities | 0.5% | $9.2m | 47,621 | 813% | added |
| 50 | ROKU ROKU INC | Communication Services | 0.5% | $9.2m | 104,693 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.