Concentric Capital Strategies, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Concentric Capital Strategies, LP disclosed 282 US equity positions worth $2.1bn in its Q3 2025 13F filing. The largest position was SPY at 23.3% of the reported book, followed by MSFT and PKG. Against the Q2 2025 filing, it opened 14 new positions, added to 30 and reduced 6 among the top 50 holdings.
What did Concentric Capital Strategies, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 23.3% | $488.2m | 732,854 | 11% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 1.7% | $34.6m | 66,732 | 22% | added |
| 3 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.5% | $31.5m | 144,700 | 10% | added |
| 4 | AAPL APPLE INC | Technology | 1.3% | $28.0m | 110,075 | 577% | added |
| 5 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.2% | $24.8m | 109,237 | 14% | added |
| 6 | STLD STEEL DYNAMICS INC | Basic Materials | 1.2% | $24.3m | 174,630 | – | new |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $24.0m | 109,493 | -15% | reduced |
| 8 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.1% | $23.4m | 76,599 | – | new |
| 9 | WCC WESCO INTL INC | Industrials | 1.1% | $22.7m | 107,524 | 64% | added |
| 10 | COIN COINBASE GLOBAL INC | Financial Services | 1.1% | $22.7m | 67,169 | 191% | added |
| 11 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $19.4m | 104,215 | -49% | reduced |
| 12 | META META PLATFORMS INC | Communication Services | 0.9% | $19.0m | 25,876 | 58% | added |
| 13 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.9% | $19.0m | 30,147 | 2400% | added |
| 14 | XLV SELECT SECTOR SPDR TR | 0.9% | $19.0m | 136,499 | 631% | added | |
| 15 | MSM MSC INDL DIRECT INC | Industrials | 0.9% | $18.9m | 204,974 | 304% | added |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $18.7m | 26,721 | 142% | added |
| 17 | SNX TD SYNNEX CORPORATION | Technology | 0.9% | $18.0m | 110,143 | – | new |
| 18 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.8% | $17.1m | 54,201 | 475% | added |
| 19 | ECL ECOLAB INC | Basic Materials | 0.8% | $16.8m | 61,461 | 34% | added |
| 20 | RBLX ROBLOX CORP | Communication Services | 0.8% | $16.5m | 119,408 | – | new |
| 21 | PH PARKER-HANNIFIN CORP | Industrials | 0.8% | $15.9m | 20,938 | -3% | reduced |
| 22 | CRH CRH PLC | Basic Materials | 0.8% | $15.7m | 131,212 | 166% | added |
| 23 | SEALED AIR CORP NEW | 0.7% | $15.6m | 440,690 | 944% | added | |
| 24 | PCH POTLATCHDELTIC CORPORATION | 0.7% | $14.7m | 360,346 | – | new | |
| 25 | CLH CLEAN HARBORS INC | Industrials | 0.7% | $14.5m | 62,363 | – | new |
| 26 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 0.7% | $14.3m | 60,172 | – | new |
| 27 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $14.1m | 54,492 | 185% | added |
| 28 | RDDT REDDIT INC | Communication Services | 0.6% | $13.5m | 58,868 | -4% | reduced |
| 29 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.6% | $13.3m | 1,134,825 | – | new |
| 30 | MAGS LISTED FDS TR | 0.6% | $12.8m | 196,695 | 9% | added | |
| 31 | MOS MOSAIC CO NEW | Basic Materials | 0.6% | $12.7m | 365,170 | 910% | added |
| 32 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.6% | $12.7m | 515,465 | 899% | added |
| 33 | RTX RTX CORPORATION | Industrials | 0.6% | $12.6m | 75,434 | 22% | added |
| 34 | FLEX FLEX LTD | Technology | 0.6% | $12.5m | 216,091 | -9% | reduced |
| 35 | GLW CORNING INC | Technology | 0.6% | $12.3m | 150,234 | -36% | reduced |
| 36 | CNM CORE & MAIN INC | Industrials | 0.6% | $12.3m | 228,481 | 219% | added |
| 37 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $12.3m | 15,442 | 19% | added |
| 38 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $12.2m | 101,834 | – | new |
| 39 | BLK BLACKROCK INC | Financial Services | 0.6% | $12.1m | 10,354 | 19% | added |
| 40 | PTC PTC INC | Technology | 0.6% | $12.0m | 59,327 | – | new |
| 41 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.6% | $12.0m | 299,968 | – | new |
| 42 | C CITIGROUP INC | Financial Services | 0.6% | $11.7m | 114,935 | 10% | added |
| 43 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $11.2m | 45,351 | 245% | added |
| 44 | TXT TEXTRON INC | Industrials | 0.5% | $11.1m | 131,425 | 17% | added |
| 45 | BX BLACKSTONE INC | Financial Services | 0.5% | $11.1m | 64,818 | – | new |
| 46 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $11.0m | 111,827 | 3% | added |
| 47 | BCC BOISE CASCADE CO DEL | Basic Materials | 0.5% | $10.9m | 140,773 | – | new |
| 48 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.5% | $10.8m | 246,763 | 4797% | added |
| 49 | XLU SELECT SECTOR SPDR TR | 0.5% | $10.8m | 123,298 | 597% | added | |
| 50 | RYN RAYONIER INC | Real Estate | 0.5% | $10.7m | 404,244 | – | 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.