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
ADSK
Autodesk, Inc.

Technology
32.1K
+ 1166.23%
N/A
34.8K $8.56M
ATI
Allegheny Technologies Inc

Industrials
90.1K
New
$41.97 - $86.8 $3.78M - $7.82M
90.1K $7.78M
BSY
Bentley Systems Inc

Technology
142K
New
$38.62 - $53.97 $5.49M - $7.67M
142K $7.67M
JCI
Johnson Controls International PLC

Industrials
52K
+ 63.08%
$71.14 - $105.62 $3.7M - $5.49M
134K $14.2M
KEYS
Keysight Technologies, Inc.

Technology
41.9K
+ 390.02%
$127.02 - $165.4 $5.32M - $6.93M
52.6K $8.62M
FICO
Fair Isaac Corp

Technology
3.81K
New
$1503.62 - $2206.01 $5.73M - $8.4M
3.81K $6.96M
GLW
Corning Inc

Technology
113K
+ 94.46%
$39.07 - $52.59 $4.43M - $5.96M
233K $12.3M
APH
Amphenol Corp

Technology
34.6K
+ 36.69%
$59.09 - $98.75 $2.05M - $3.42M
129K $12.7M
DDOG
Datadog, Inc.

Technology
47.2K
New
$87.0 - $134.33 $4.11M - $6.34M
47.2K $6.34M
CSX
Csx Corp

Industrials
192K
New
$26.69 - $32.91 $5.12M - $6.32M
192K $6.26M
UBER
Uber Technologies, Inc

Technology
49.5K
+ 84.0%
$64.62 - $93.3 $3.2M - $4.62M
108K $10.1M
CE
Celanese Corp

Basic Materials
103K
New
$37.49 - $59.36 $3.87M - $6.13M
103K $5.71M
HWM
Howmet Aerospace Inc.

Industrials
30.2K
New
$112.33 - $186.13 $3.4M - $5.63M
30.2K $5.63M
SIMO
Silicon Motion Technology Corp

Technology
74.3K
New
$38.95 - $75.77 $2.89M - $5.63M
74.3K $5.59M
C
Citigroup Inc

Financial Services
57.3K
+ 120.89%
$58.13 - $85.12 $3.33M - $4.88M
105K $8.91M
URI
United Rentals, Inc.

Industrials
7.23K
New
$551.94 - $753.4 $3.99M - $5.45M
7.23K $5.45M
RIOT
Riot Blockchain, Inc.

Technology
469K
New
$6.29 - $11.3 $2.95M - $5.3M
469K $5.3M
MATX
Matson, Inc.

Industrials
46.6K
New
$93.11 - $132.21 $4.34M - $6.16M
46.6K $5.19M
EA
Electronic Arts Inc.

Communication Services
30.1K
+ 1380.55%
$132.53 - $159.7 $3.99M - $4.81M
32.3K $5.15M
BLD
Top Build Corp

Industrials
14.4K
New
$275.93 - $326.59 $3.98M - $4.71M
14.4K $4.67M
PPG
Ppg Industries Inc

Basic Materials
40.4K
New
$91.66 - $115.04 $3.71M - $4.65M
40.4K $4.6M
PINS
Pinterest, Inc.

Communication Services
126K
New
$24.21 - $35.95 $3.04M - $4.52M
126K $4.51M
SPOT
Spotify Technology S.A.

Communication Services
3.83K
+ 52.99%
$503.3 - $775.9 $1.93M - $2.97M
11.1K $8.48M
NTNX
Nutanix, Inc.

Technology
55.2K
+ 130.34%
$58.17 - $83.07 $3.21M - $4.58M
97.5K $7.45M
COMM
Comm Scope Holding Company, Inc.

Technology
543K
New
$3.02 - $8.28 $1.64M - $4.49M
543K $4.49M
CFLT
Confluent, Inc.

Technology
179K
New
$19.44 - $24.93 $3.47M - $4.45M
179K $4.45M
CYBR
Cyber Ark Software Ltd.

Technology
10.9K
New
$305.98 - $406.88 $3.33M - $4.43M
10.9K $4.43M
CSL
Carlisle Companies Inc

Industrials
11.8K
New
$317.1 - $408.5 $3.75M - $4.83M
11.8K $4.41M
GXO
Gxo Logistics, Inc.

Industrials
90.4K
New
$31.53 - $49.1 $2.85M - $4.44M
90.4K $4.4M
TTWO
Take Two Interactive Software Inc

Communication Services
17.6K
+ 1162.31%
$194.58 - $243.05 $3.43M - $4.28M
19.1K $4.64M
NOW
Service Now, Inc.

Technology
4.19K
New
$721.65 - $1040.18 $3.02M - $4.36M
4.19K $4.31M
XOM
Exxon Mobil Corp

Energy
39.3K
New
$99.93 - $119.04 $3.93M - $4.68M
39.3K $4.24M
EQT
Eqt Corp

Energy
72K
New
$46.11 - $60.44 $3.32M - $4.35M
72K $4.2M
AVTR
Avantor, Inc.

Basic Materials
309K
New
$11.94 - $16.29 $3.69M - $5.03M
309K $4.16M
GFI
Gold Fields LTD

Basic Materials
174K
New
$19.94 - $25.71 $3.48M - $4.48M
174K $4.13M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
61.1K
New
$50.5 - $71.23 $3.08M - $4.35M
61.1K $4.13M
XLK
Technology Sector Spdr

ETFs
16.2K
New
$179.73 - $253.23 $2.92M - $4.11M
16.2K $4.11M
LNG
Cheniere Energy, Inc.

Energy
16.8K
New
$197.25 - $244.33 $3.31M - $4.1M
16.8K $4.09M
WLK
Westlake Corp

Basic Materials
52.9K
New
$69.83 - $102.01 $3.69M - $5.4M
52.9K $4.02M
APP
App Lovin Corp

Technology
11.5K
New
$219.37 - $417.89 $2.51M - $4.79M
11.5K $4.01M
ROK
Rockwell Automation, Inc

Industrials
12.1K
New
$218.97 - $332.17 $2.64M - $4M
12.1K $4M
NTR
Nutrien Ltd.

Basic Materials
66.3K
New
$46.88 - $62.89 $3.11M - $4.17M
66.3K $3.86M
FIX
Comfort Systems Usa Inc

Industrials
5.2K
+ 115.0%
$296.51 - $536.21 $1.54M - $2.79M
9.72K $5.21M
LDOS
Leidos Holdings, Inc.

Technology
23.6K
New
$132.9 - $160.3 $3.14M - $3.79M
23.6K $3.73M
ICE
Intercontinental Exchange, Inc.

Financial Services
18.1K
+ 304.29%
$151.62 - $183.47 $2.75M - $3.33M
24.1K $4.42M
WCN
Waste Connections, Inc.

Industrials
18.1K
New
$183.26 - $199.95 $3.31M - $3.62M
18.1K $3.38M
QCOM
Qualcomm Inc

Technology
21.1K
New
$124.66 - $159.48 $2.63M - $3.36M
21.1K $3.36M
AAPL
Apple Inc.

Technology
16.2K
New
$172.42 - $223.89 $2.8M - $3.64M
16.2K $3.33M
NVT
N Vent Electric PLC

Industrials
38.3K
+ 153.35%
$45.2 - $73.35 $1.73M - $2.81M
63.3K $4.64M
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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