Concentric Capital Strategies, LP Incresed Positions 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
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
MSGS
Madison Square Garden Sports Corp.

Communication Services
64.3K
+ 202.07%
$175.61 - $208.95 $11.3M - $13.4M
96.1K $20.1M
ETN
Eaton Corp PLC

Industrials
29.2K
+ 323.65%
$246.52 - $356.99 $7.19M - $10.4M
38.2K $13.6M
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
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
VST
Vistra Corp.

Utilities
42.4K
+ 813.33%
$98.07 - $195.04 $4.16M - $8.27M
47.6K $9.23M
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
APO
Apollo Global Management, Inc.

Financial Services
56.9K
+ 907.62%
$108.68 - $145.07 $6.19M - $8.26M
63.2K $8.96M
PNR
Pentair PLC

Industrials
75.9K
+ 717.44%
$76.17 - $103.58 $5.78M - $7.86M
86.4K $8.87M
ADSK
Autodesk, Inc.

Technology
32.1K
+ 1166.23%
N/A
34.8K $8.56M
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
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
CHKP
Check Point Software Technologies LTD

Technology
28.2K
+ 151.41%
$204.26 - $233.47 $5.76M - $6.58M
46.8K $10.4M
UBER
Uber Technologies, Inc

Technology
49.5K
+ 84.0%
$64.62 - $93.3 $3.2M - $4.62M
108K $10.1M
C
Citigroup Inc

Financial Services
57.3K
+ 120.89%
$58.13 - $85.12 $3.33M - $4.88M
105K $8.91M
EA
Electronic Arts Inc.

Communication Services
30.1K
+ 1380.55%
$132.53 - $159.7 $3.99M - $4.81M
32.3K $5.15M
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
TTWO
Take Two Interactive Software Inc

Communication Services
17.6K
+ 1162.31%
$194.58 - $243.05 $3.43M - $4.28M
19.1K $4.64M
FIX
Comfort Systems Usa Inc

Industrials
5.2K
+ 115.0%
$296.51 - $536.21 $1.54M - $2.79M
9.72K $5.21M
ICE
Intercontinental Exchange, Inc.

Financial Services
18.1K
+ 304.29%
$151.62 - $183.47 $2.75M - $3.33M
24.1K $4.42M
NVT
N Vent Electric PLC

Industrials
38.3K
+ 153.35%
$45.2 - $73.35 $1.73M - $2.81M
63.3K $4.64M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7.26K
+ 70.75%
$483.48 - $539.8 $3.51M - $3.92M
17.5K $8.51M
SCHW
Schwab Charles Corp

Financial Services
19.8K
+ 23.54%
$69.06 - $91.24 $1.37M - $1.81M
104K $9.48M
TDG
Trans Digm Group Inc

Industrials
1.75K
+ 1015.7%
$1231.75 - $1520.64 $2.15M - $2.66M
1.92K $2.92M
HOOD
Robinhood Markets, Inc.

Technology
12.5K
+ 45.74%
$34.17 - $93.63 $428K - $1.17M
39.9K $3.73M
PGR
Progressive Corp

Financial Services
7.97K
+ 153.76%
$255.27 - $288.74 $2.04M - $2.3M
13.2K $3.51M
CVNA
Carvana Co.

Consumer Cyclical
4.18K
+ 95.37%
$162.57 - $345.64 $680K - $1.45M
8.57K $2.89M
CARR
Carrier Global Corp

Industrials
16K
+ 38.19%
$55.55 - $75.83 $890K - $1.21M
58K $4.24M
CSTM
Constellium Se

Basic Materials
89.2K
+ 112.13%
$7.7 - $13.96 $687K - $1.25M
169K $2.24M
ITRI
Itron, Inc.

Technology
6.35K
+ 29.43%
$92.04 - $132.78 $584K - $843K
27.9K $3.67M
RTX
Raytheon Technologies Corp

Industrials
3.72K
+ 6.37%
$113.75 - $148.48 $423K - $552K
62.1K $9.07M
MSM
Msc Industrial Direct CO Inc

Industrials
10.1K
+ 24.95%
$70.15 - $85.48 $711K - $867K
50.8K $4.32M
CNM
Core & Main, Inc.

Industrials
4.61K
+ 6.88%
$44.53 - $60.36 $205K - $278K
71.6K $4.32M
XEL
Xcel Energy Inc

Utilities
11.4K
+ 189.11%
$65.65 - $72.39 $748K - $825K
17.4K $1.19M
ROL
Rollins Inc

Consumer Cyclical
11.3K
+ 42.68%
$50.65 - $58.58 $571K - $660K
37.7K $2.13M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.91K
+ 21.92%
$160.22 - $209.35 $307K - $400K
10.6K $2.23M
ROP
Roper Technologies Inc

Industrials
1.2K
+ 47.43%
$519.19 - $590.78 $624K - $710K
3.73K $2.12M
PM
Philip Morris International Inc.

Consumer Defensive
2.28K
+ 107.23%
$149.23 - $184.95 $341K - $422K
4.41K $803K
PPL
Ppl Corp

Utilities
14.5K
+ 52.39%
$33.45 - $36.5 $484K - $528K
42.1K $1.43M
ETR
Entergy Corp

Utilities
4.92K
+ 49.93%
$79.01 - $86.61 $388K - $426K
14.8K $1.23M
NRG
Nrg Energy, Inc.

Utilities
131
+ 2.98%
$83.61 - $162.67 $11K - $21.3K
4.53K $726K
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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