Concentric Capital Strategies, LP Portfolio Holdings

Concentric Capital Strategies, LP

  • $2 Billion
  • Q3 2025

Concentric Capital Strategies, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 296 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 $488M, Microsoft Corp with a value of $34.6M, Packaging Corp Of America with a value of $31.5M, Apple Inc. with a value of $28M, and Madison Square Garden Sports Corp. with a value of $24.8M.

Examining the 13F form we can see an decrease of $68M in the current position value, from $2.07B to 2B.

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 $2 Billion
ETFs: $534 Million
Technology: $392 Million
Industrials: $333 Million
Basic Materials: $144 Million
Communication Services: $123 Million
Financial Services: $122 Million
Consumer Cyclical: $120 Million
Consumer Defensive: $75.3 Million
Other: $154 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$488 Million 24.43% of portfolio
732,854
Q3 2025 Added 10.65%
$3.78T
$34.6 Million 1.73% of portfolio
66,732
Q3 2025 Added 22.23%
$18.5B
$31.5 Million 1.58% of portfolio
144,700
Q3 2025 Added 9.51%
$4.3T
$28 Million 1.4% of portfolio
110,075
Q3 2025 Added 577.47%
$4.28B
$24.8 Million 1.24% of portfolio
109,237
Q3 2025 Added 13.65%
$2.39T
$24 Million 1.2% of portfolio
109,493
Q3 2025 Reduced 14.88%
$55.4B
$23.4 Million 1.17% of portfolio
76,599
Q3 2025 New
$13B
$22.7 Million 1.14% of portfolio
107,524
Q3 2025 Added 63.82%
$40.3B
$22.7 Million 1.13% of portfolio
67,169
Q3 2025 Added 190.75%
$465B
$19.4 Million 0.97% of portfolio
104,215
Q3 2025 Reduced 49.07%
$1.37T
$19 Million 0.95% of portfolio
25,876
Q3 2025 Added 58.15%
$4.09B
$18.9 Million 0.95% of portfolio
204,974
Q3 2025 Added 303.64%
$37.2B
$19 Million 0.95% of portfolio
30,147
Q3 2025 Added 2,399.75%
$0
$19 Million 0.95% of portfolio
136,499
Q3 2025 Added 630.84%
$123B
$18.7 Million 0.93% of portfolio
26,721
Q3 2025 Added 141.78%
$14B
$18 Million 0.9% of portfolio
110,143
Q3 2025 New
$17.2B
$17.1 Million 0.86% of portfolio
174,630
Q3 2025 New
$73.7B
$16.8 Million 0.84% of portfolio
61,461
Q3 2025 Added 34.19%
$55.8B
$16.5 Million 0.83% of portfolio
119,408
Q3 2025 New
$107B
$15.9 Million 0.79% of portfolio
20,938
Q3 2025 Reduced 3.48%
$6.29B
$15.6 Million 0.78% of portfolio
440,690
Q3 2025 Added 944.46%
$3.18B
$14.7 Million 0.73% of portfolio
360,346
Q3 2025 New
$11.1B
$14.5 Million 0.72% of portfolio
62,363
Q3 2025 New
$9.87B
$14.3 Million 0.72% of portfolio
60,172
Q3 2025 New
$39.1B
$14.1 Million 0.7% of portfolio
54,492
Q3 2025 Added 184.94%
$27.2B
$12.5 Million 0.63% of portfolio
216,091
Q3 2025 Reduced 8.72%
$8.99B
$12.7 Million 0.63% of portfolio
365,170
Q3 2025 Added 909.73%
$258B
$12.6 Million 0.63% of portfolio
75,434
Q3 2025 Added 21.51%
$29.4B
$12.7 Million 0.63% of portfolio
515,465
Q3 2025 Added 898.81%
$8.12B
$12.3 Million 0.62% of portfolio
228,481
Q3 2025 Added 219.26%
$69.4B
$12.3 Million 0.62% of portfolio
150,234
Q3 2025 Reduced 35.61%
$265B
$12.3 Million 0.62% of portfolio
15,442
Q3 2025 Added 19.22%
$50.1B
$12.2 Million 0.61% of portfolio
101,834
Q3 2025 New
$20.5B
$12 Million 0.6% of portfolio
59,327
Q3 2025 New
$190B
$11.7 Million 0.58% of portfolio
114,935
Q3 2025 Added 9.81%
$132B
$11.2 Million 0.56% of portfolio
45,351
Q3 2025 Added 244.61%
$17.1B
$11.1 Million 0.56% of portfolio
131,425
Q3 2025 Added 17.26%
$98.1B
$11.1 Million 0.55% of portfolio
64,818
Q3 2025 New
$181B
$11 Million 0.55% of portfolio
111,827
Q3 2025 Added 3.17%
$2.72B
$10.9 Million 0.54% of portfolio
140,773
Q3 2025 New
$172B
$10.8 Million 0.54% of portfolio
246,763
Q3 2025 Added 4,797.06%
$3.19B
$10.7 Million 0.54% of portfolio
404,244
Q3 2025 New
$0
$10.8 Million 0.54% of portfolio
123,298
Q3 2025 Added 596.72%
$16.1B
$10.7 Million 0.53% of portfolio
88,085
Q3 2025 Reduced 12.73%
$79.6B
$10.6 Million 0.53% of portfolio
85,878
Q3 2025 Reduced 33.41%
$6.8B
$10.4 Million 0.52% of portfolio
80,928
Q3 2025 New
$57.9B
$10.1 Million 0.51% of portfolio
47,286
Q3 2025 New
$16.3B
$10 Million 0.5% of portfolio
54,229
Q3 2025 Added 1,503.93%
$111B
$10 Million 0.5% of portfolio
30,500
Q3 2025 Added 735.39%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $2 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 157 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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