Diametric Capital, LP

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
367
Total value ($000)
$373,128
Net value change ($000)
+103,452 (38.4%)
New positions
173
Sold out positions
180
Turnover %
50.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PGEN 12,876 401.7%
HROW 7,644 127.8%
MGM 3,359 364.3%
AGQ 3,291 NEW
ABEO 2,745 300.0%
CHDN 2,486 NEW
TDSPRU 2,409 135.0%
CCO 2,044 339.0%
GOLAR LNG LTD 2,002 65.0%
AD 1,984 349.9%
Top Reduces (Value $000, Stocks/ETFs)
SPLV -8,766 -100.0%
PRKS -2,498 -79.4%
PROSHARES TR II -2,441 -100.0%
DVY -2,391 -100.0%
TGT -1,830 -100.0%
SCHD -1,793 -100.0%
VIK -1,758 -100.0%
FLUT -1,323 -41.7%
VENU -1,294 -80.7%
RH -1,120 -71.4%
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