Diametric Capital, LP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
373
Total value ($000)
$269,676
Net value change ($000)
+82,252 (43.9%)
New positions
189
Sold out positions
130
Turnover %
60.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMNR 12,984 NEW
ALTS 9,533 NEW
SPLV 5,148 142.3%
PGEN 2,729 573.3%
NSC 2,337 NEW
FLGT 2,102 62.6%
PRKS 1,961 165.3%
WBD 1,847 113.0%
TGT 1,830 NEW
IMRX 1,765 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,860 -100.0%
PENN -2,408 -100.0%
WING -1,885 -87.5%
WDC -1,791 -100.0%
AHC -1,542 -100.0%
MAT -1,512 -75.6%
AKX -1,473 -100.0%
SNDK -1,415 -100.0%
CHYM -1,268 -100.0%
CRS -1,218 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type