Concentric Capital Strategies, LP Purchases in Q2 2025

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
180K
+ 741.46%
$94.31 - $157.99 $17M - $28.5M
205K $32.3M
MSFT
Microsoft Corp

Technology
54.6K
New
$354.56 - $497.45 $19.4M - $27.2M
54.6K $27.2M
PKG
Packaging Corp Of America

Consumer Cyclical
132K
New
$175.97 - $201.36 $23.3M - $26.6M
132K $24.9M
AMZN
Amazon Com Inc

Consumer Cyclical
101K
+ 368.19%
$167.32 - $223.3 $16.9M - $22.6M
129K $28.2M
ORCL
Oracle Corp

Technology
86.9K
+ 2371.96%
$122.82 - $218.63 $10.7M - $19M
90.5K $19.8M
CDNS
Cadence Design Systems Inc

Technology
58.7K
New
$231.64 - $323.08 $13.6M - $19M
58.7K $18.1M
DELL
Dell Technologies Inc.

Technology
126K
New
$71.63 - $125.98 $9.01M - $15.8M
126K $15.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
64.3K
+ 202.07%
$175.61 - $208.95 $11.3M - $13.4M
96.1K $20.1M
INTC
Intel Corp

Technology
605K
New
$18.13 - $22.69 $11M - $13.7M
605K $13.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
55K
New
$183.31 - $241.46 $10.1M - $13.3M
55K $13.3M
WCC
Wesco International Inc

Industrials
65.6K
New
$132.86 - $186.1 $8.72M - $12.2M
65.6K $12.2M
MTZ
Mastec Inc

Industrials
70.5K
New
$106.07 - $171.99 $7.47M - $12.1M
70.5K $12M
FLEX
Flex Ltd.

Technology
237K
New
$26.68 - $50.09 $6.32M - $11.9M
237K $11.8M
SLV
I Shares Silver Trust

ETFs
356K
New
$27.08 - $33.74 $9.63M - $12M
356K $11.7M
EMR
Emerson Electric CO

Industrials
87.1K
New
$94.15 - $133.33 $8.2M - $11.6M
87.1K $11.6M
ETN
Eaton Corp PLC

Industrials
29.2K
+ 323.65%
$246.52 - $356.99 $7.19M - $10.4M
38.2K $13.6M
XYL
Xylem Inc.

Industrials
85.8K
New
$102.86 - $129.5 $8.82M - $11.1M
85.8K $11.1M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
77.1K
New
$87.64 - $143.29 $6.76M - $11.1M
77.1K $11.1M
ESI
Element Solutions Inc

Basic Materials
484K
New
$17.5 - $22.96 $8.46M - $11.1M
484K $11M
CCK
Crown Holdings Inc

Consumer Cyclical
102K
New
$78.47 - $104.45 $7.99M - $10.6M
102K $10.5M
GOOGL
Alphabet Inc.

Communication Services
58.4K
+ 745.4%
$144.7 - $178.6 $8.45M - $10.4M
66.2K $11.7M
SNOW
Snowflake Inc.

Technology
45K
+ 1183.57%
$130.53 - $223.77 $5.88M - $10.1M
48.8K $10.9M
VRNS
Varonis Systems Inc

Technology
201K
New
$37.96 - $50.93 $7.61M - $10.2M
201K $10.2M
SNPS
Synopsys Inc

Technology
19.8K
New
$380.9 - $517.66 $7.53M - $10.2M
19.8K $10.1M
BLDR
Builders First Source, Inc.

Industrials
84.8K
+ 527.2%
$105.63 - $131.12 $8.96M - $11.1M
101K $11.8M
META
Meta Platforms, Inc.

Communication Services
12K
+ 279.28%
$484.66 - $738.09 $5.84M - $8.89M
16.4K $12.1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
106K
New
$70.56 - $92.75 $7.48M - $9.83M
106K $9.52M
COF
Capital One Financial Corp

Financial Services
44.1K
New
$150.57 - $212.76 $6.65M - $9.39M
44.1K $9.39M
ROKU
Roku, Inc

Communication Services
105K
New
$55.1 - $87.89 $5.77M - $9.2M
105K $9.2M
MKSI
Mks Instruments Inc

Technology
92.6K
New
$58.78 - $100.27 $5.44M - $9.28M
92.6K $9.2M
CCL
Carnival Corp

Consumer Cyclical
327K
New
$16.43 - $28.12 $5.37M - $9.2M
327K $9.2M
GS
Goldman Sachs Group Inc

Financial Services
13K
New
$462.22 - $707.75 $5.99M - $9.17M
13K $9.17M
MOD
Modine Manufacturing CO

Consumer Cyclical
92.6K
New
$69.3 - $105.57 $6.42M - $9.78M
92.6K $9.13M
DIS
Walt Disney CO

Communication Services
73.1K
New
$81.72 - $124.01 $5.98M - $9.07M
73.1K $9.07M
ARMK
Aramark

Industrials
216K
New
$30.39 - $42.1 $6.56M - $9.09M
216K $9.04M
FLR
Fluor Corp

Industrials
176K
New
$30.86 - $51.42 $5.43M - $9.04M
176K $9.02M
CAT
Caterpillar Inc

Industrials
23.2K
New
$273.94 - $388.21 $6.35M - $9M
23.2K $9M
TXT
Textron Inc

Industrials
112K
New
$60.72 - $80.34 $6.81M - $9M
112K $9M
MIR
Mirion Technologies, Inc.

Industrials
412K
New
$12.7 - $21.71 $5.24M - $8.95M
412K $8.88M
CCJ
Cameco Corp

Energy
119K
New
$36.68 - $74.46 $4.35M - $8.84M
119K $8.81M
INTU
Intuit Inc

Technology
11.1K
New
$544.07 - $787.63 $6.02M - $8.72M
11.1K $8.72M
VST
Vistra Corp.

Utilities
42.4K
+ 813.33%
$98.07 - $195.04 $4.16M - $8.27M
47.6K $9.23M
TWLO
Twilio Inc

Communication Services
68K
+ 2200.71%
$81.34 - $124.36 $5.53M - $8.46M
71.1K $8.85M
ECL
Ecolab Inc.

Basic Materials
30.3K
+ 195.65%
$225.65 - $270.95 $6.84M - $8.21M
45.8K $12.3M
CSCO
Cisco Systems, Inc.

Technology
106K
+ 83.39%
$53.19 - $69.38 $5.63M - $7.34M
233K $16.2M
AYI
Acuity Brands Inc

Industrials
27.3K
New
$223.31 - $304.18 $6.09M - $8.29M
27.3K $8.13M
APO
Apollo Global Management, Inc.

Financial Services
56.9K
+ 907.62%
$108.68 - $145.07 $6.19M - $8.26M
63.2K $8.96M
COIN
Coinbase Global, Inc.

Technology
23.1K
New
$151.47 - $375.07 $3.5M - $8.66M
23.1K $8.1M
PNR
Pentair PLC

Industrials
75.9K
+ 717.44%
$76.17 - $103.58 $5.78M - $7.86M
86.4K $8.87M
Activity Summary
Buys All Purchases 218 New Holdings 162 Increased Positions 56 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 11 Puts 11
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