Concentric Capital Strategies, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Concentric Capital Strategies, LP disclosed 242 US equity positions worth $1.9bn in its Q4 2025 13F filing. The largest position was SPY at 25.6% of the reported book, followed by MSFT and AMZN. Against the Q3 2025 filing, it opened 21 new positions, added to 20 and reduced 9 among the top 50 holdings.
What did Concentric Capital Strategies, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 25.6% | $494.0m | 724,488 | -1% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 1.9% | $36.2m | 74,749 | 12% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $31.7m | 137,150 | 25% | added |
| 4 | BCC BOISE CASCADE CO DEL | Basic Materials | 1.6% | $31.3m | 425,179 | 202% | added |
| 5 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.6% | $31.1m | 120,256 | 10% | added |
| 6 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 1.5% | $28.8m | 99,955 | 66% | added |
| 7 | LIN LINDE PLC | Basic Materials | 1.2% | $22.7m | 53,302 | 743% | added |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $20.8m | 41,440 | – | new | |
| 9 | FTAI AVIATION LTD | 1.1% | $20.7m | 105,177 | 428% | added | |
| 10 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $20.4m | 109,364 | 5% | added |
| 11 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.0% | $20.0m | 92,325 | – | new |
| 12 | GOOGL ALPHABET INC | Communication Services | 1.0% | $19.6m | 62,550 | 64% | added |
| 13 | AME AMETEK INC | Industrials | 1.0% | $18.9m | 92,281 | 128% | added |
| 14 | ATI ATI INC | Industrials | 1.0% | $18.6m | 161,956 | – | new |
| 15 | ROL ROLLINS INC | Consumer Cyclical | 1.0% | $18.4m | 305,923 | – | new |
| 16 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $17.4m | 101,760 | – | new |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $17.0m | 29,303 | 10% | added |
| 18 | VXX BARCLAYS BANK PLC | 0.9% | $16.9m | 639,725 | 206% | added | |
| 19 | CSCO CISCO SYS INC | Technology | 0.9% | $16.8m | 217,891 | 54% | added |
| 20 | ASH ASHLAND INC | Basic Materials | 0.9% | $16.6m | 282,919 | – | new |
| 21 | AAPL APPLE INC | Technology | 0.9% | $16.6m | 61,008 | -45% | reduced |
| 22 | MKSI MKS INC. | Technology | 0.8% | $16.4m | 102,590 | 37% | added |
| 23 | XLV SELECT SECTOR SPDR TR | 0.8% | $16.2m | 104,643 | -23% | reduced | |
| 24 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.8% | $15.5m | 378,719 | – | new |
| 25 | IEX IDEX CORP | Industrials | 0.8% | $14.7m | 82,400 | – | new |
| 26 | AMAT APPLIED MATLS INC | Technology | 0.8% | $14.5m | 56,555 | – | new |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $14.0m | 48,882 | – | new |
| 28 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $13.5m | 112,520 | – | new |
| 29 | WCC WESCO INTL INC | Industrials | 0.7% | $13.4m | 54,679 | -49% | reduced |
| 30 | JBL JABIL INC | Technology | 0.7% | $13.4m | 58,597 | 581% | added |
| 31 | CSX CSX CORP | Industrials | 0.7% | $13.4m | 368,457 | 37% | added |
| 32 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $13.3m | 15,079 | -28% | reduced |
| 33 | C CITIGROUP INC | Financial Services | 0.7% | $13.2m | 113,476 | -1% | reduced |
| 34 | MS MORGAN STANLEY | Financial Services | 0.7% | $13.2m | 74,574 | – | new |
| 35 | ECL ECOLAB INC | Basic Materials | 0.7% | $13.2m | 50,318 | -18% | reduced |
| 36 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.7% | $13.1m | 64,345 | 19% | added |
| 37 | ALB ALBEMARLE CORP | Basic Materials | 0.7% | $13.0m | 91,881 | – | new |
| 38 | CHWY CHEWY INC | Consumer Cyclical | 0.7% | $12.8m | 387,375 | – | new |
| 39 | RAL RALLIANT CORP | Technology | 0.7% | $12.7m | 249,146 | – | new |
| 40 | SON SONOCO PRODS CO | Consumer Cyclical | 0.7% | $12.6m | 289,417 | – | new |
| 41 | MMS MAXIMUS INC | Industrials | 0.6% | $12.5m | 145,014 | – | new |
| 42 | GLW CORNING INC | Technology | 0.6% | $12.5m | 142,805 | -5% | reduced |
| 43 | SNX TD SYNNEX CORPORATION | Technology | 0.6% | $11.7m | 78,194 | -29% | reduced |
| 44 | NRG NRG ENERGY INC | Utilities | 0.6% | $11.6m | 73,038 | 48% | added |
| 45 | DIS DISNEY WALT CO | Communication Services | 0.6% | $11.5m | 101,171 | – | new |
| 46 | CRM SALESFORCE INC | Technology | 0.6% | $11.5m | 43,401 | – | new |
| 47 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.6% | $11.4m | 86,478 | 420% | added |
| 48 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $11.3m | 113,500 | 20% | added |
| 49 | COO COOPER COS INC | Healthcare | 0.6% | $11.1m | 135,663 | – | new |
| 50 | W WAYFAIR INC | Consumer Cyclical | 0.6% | $11.1m | 110,305 | – | 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.