Concentric Capital Strategies, LP

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
296
Total value ($000)
$2,238,016
Net value change ($000)
-15,044 (-0.7%)
New positions
157
Sold out positions
117
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 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)
SPY 78,986 19.3%
AAPL 24,694 740.7%
STLD 24,349 NEW
LHX 23,394 NEW
MLM 18,339 2770.2%
SNX 18,036 NEW
RBLX 16,540 NEW
XLV 16,480 654.7%
PCH 14,684 NEW
COIN 14,572 180.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -18,260 -92.2%
CDNS -18,085 -100.0%
DELL -15,414 -100.0%
JCI -14,190 -100.0%
ETN -13,633 -100.0%
HII -13,271 -100.0%
NVDA -12,888 -39.9%
FCX -12,780 -100.0%
TE CONNECTIVITY PLC -12,724 -71.7%
INTC -11,826 -87.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 144,040 (6.4% of total reported value)
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