Concentric Capital Strategies, LP Portfolio Holdings

Concentric Capital Strategies, LP

  • $1.01 Billion
  • Q1 2025

Concentric Capital Strategies, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $389M, Ishares Msci Usa Quality Facto with a value of $29.9M, Invesco S&P 500 Equal Weight E with a value of $28.5M, Fastenal CO with a value of $20.6M, and Danaher Corp with a value of $20.2M.

Examining the 13F form we can see an decrease of $1.06B in the current position value, from $2.07B to 1.01B.

Concentric Capital Strategies, LP is based out at Stamford, CT

Below you can find more details about Concentric Capital Strategies, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
ETFs: $533 Million
Industrials: $166 Million
Technology: $81.6 Million
Basic Materials: $80.9 Million
Financial Services: $51 Million
Consumer Cyclical: $31.1 Million
Healthcare: $24.7 Million
Communication Services: $22.8 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$389 Million 38.44% of portfolio
695,700
Q1 2025 Added 24.23%
$0
$29.9 Million 2.95% of portfolio
175,030
Q1 2025 New
$0
$28.5 Million 2.81% of portfolio
164,443
Q1 2025 New
$24.5B
$20.6 Million 2.03% of portfolio
265,338
Q1 2025 New
$147B
$20.2 Million 2.0% of portfolio
98,637
Q1 2025 Added 6,985.99%
$78.3B
$20.1 Million 1.99% of portfolio
83,106
Q1 2025 New
$96B
$19.6 Million 1.93% of portfolio
84,568
Q1 2025 Added 106.98%
$51.4B
$16.9 Million 1.67% of portfolio
268,849
Q1 2025 New
$34.6B
$16.6 Million 1.64% of portfolio
34,712
Q1 2025 Added 492.05%
$86.2B
$13.8 Million 1.36% of portfolio
22,735
Q1 2025 Reduced 6.84%
$25.4B
$12.6 Million 1.24% of portfolio
71,488
Q1 2025 New
$35.1B
$11.3 Million 1.12% of portfolio
151,226
Q1 2025 Added 28.92%
$264B
$10.4 Million 1.03% of portfolio
52,192
Q1 2025 Reduced 8.59%
$8.07B
$10.3 Million 1.02% of portfolio
83,451
Q1 2025 Reduced 61.8%
$20.9B
$9.82 Million 0.97% of portfolio
117,590
Q1 2025 New
$606B
$8.64 Million 0.85% of portfolio
24,644
Q1 2025 Added 48.4%
$536B
$8.04 Million 0.79% of portfolio
8,619
Q1 2025 Reduced 29.87%
$268B
$7.83 Million 0.77% of portfolio
126,949
Q1 2025 New
$204B
$7.73 Million 0.76% of portfolio
58,363
Q1 2025 Reduced 68.99%
$377B
$7.49 Million 0.74% of portfolio
20,424
Q1 2025 Reduced 27.16%
$0
$6.77 Million 0.67% of portfolio
74,389
Q1 2025 New
$70.9B
$6.6 Million 0.65% of portfolio
82,386
Q1 2025 New
$160B
$6.58 Million 0.65% of portfolio
84,065
Q1 2025 New
$3.76B
$6.2 Million 0.61% of portfolio
31,819
Q1 2025 Reduced 67.35%
$0
$6.17 Million 0.61% of portfolio
66,050
Q1 2025 Reduced 25.66%
$55B
$6.19 Million 0.61% of portfolio
94,350
Q1 2025 Added 113.52%
$18.4B
$5.82 Million 0.57% of portfolio
74,413
Q1 2025 New
$0
$5.72 Million 0.56% of portfolio
12,199
Q1 2025 New
$42.8B
$5.49 Million 0.54% of portfolio
119,983
Q1 2025 Reduced 25.45%
$648B
$5.46 Million 0.54% of portfolio
10,257
Q1 2025 Added 469.52%
$0
$5.24 Million 0.52% of portfolio
128,675
Q1 2025 New
$2.22T
$5.23 Million 0.52% of portfolio
27,476
Q1 2025 Reduced 80.86%
$22.6B
$5.26 Million 0.52% of portfolio
25,578
Q1 2025 New
$0
$4.91 Million 0.49% of portfolio
33,649
Q1 2025 Added 315.93%
$0
$4.88 Million 0.48% of portfolio
64,215
Q1 2025 New
$120B
$4.5 Million 0.44% of portfolio
22,304
Q1 2025 Reduced 54.87%
$152B
$4.39 Million 0.43% of portfolio
20,751
Q1 2025 New
$28.8B
$4.24 Million 0.42% of portfolio
18,618
Q1 2025 Reduced 63.5%
$171B
$4.29 Million 0.42% of portfolio
58,910
Q1 2025 Reduced 87.92%
$142B
$4.08 Million 0.4% of portfolio
40,448
Q1 2025 New
$76.8B
$3.93 Million 0.39% of portfolio
15,492
Q1 2025 Reduced 66.33%
$134B
$3.97 Million 0.39% of portfolio
7,224
Q1 2025 Reduced 70.35%
$24B
$3.79 Million 0.37% of portfolio
27,842
Q1 2025 New
$53.1B
$3.68 Million 0.36% of portfolio
17,781
Q1 2025 Reduced 53.95%
$14.8B
$3.62 Million 0.36% of portfolio
31,723
Q1 2025 New
$12.2B
$3.42 Million 0.34% of portfolio
145,133
Q1 2025 New
$151B
$3.36 Million 0.33% of portfolio
47,385
Q1 2025 New
$10.2B
$3.23 Million 0.32% of portfolio
66,960
Q1 2025 New
$46.7B
$3.29 Million 0.32% of portfolio
96,139
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $1.01 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 82 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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