Concentric Capital Strategies, LP Sells in Q3 2025

Concentric Capital Strategies, LP

  • $2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-85.1K
- 93.97%
$218.96 - $328.33 $18.6M - $27.9M
5.46K $1.54M
NVDA
Nvidia Corp

Technology
-100K
- 49.07%
$153.3 - $186.58 $15.4M - $18.7M
104K $19.4M
INTC
Intel Corp

Technology
-554K
- 91.45%
$19.31 - $35.5 $10.7M - $19.7M
51.8K $1.74M
SNOW
Snowflake Inc.

Technology
-47.5K
- 97.35%
$191.73 - $241.0 $9.11M - $11.5M
1.3K $292K
RSG
Republic Services, Inc.

Industrials
-40.9K
- 95.52%
$225.33 - $246.01 $9.22M - $10.1M
1.92K $440K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-62.1K
- 80.54%
$118.35 - $142.11 $7.35M - $8.83M
15K $1.87M
CHKP
Check Point Software Technologies LTD

Technology
-36K
- 76.9%
$180.73 - $231.23 $6.51M - $8.32M
10.8K $2.24M
DHR
Danaher Corp

Healthcare
-40.5K
- 94.59%
$181.46 - $212.2 $7.35M - $8.6M
2.32K $459K
APO
Apollo Global Management, Inc.

Financial Services
-53.2K
- 84.25%
$131.55 - $156.05 $7M - $8.31M
9.95K $1.33M
CCL
Carnival Corp

Consumer Cyclical
-260K
- 79.53%
$28.37 - $32.49 $7.38M - $8.45M
66.9K $1.94M
PNR
Pentair PLC

Industrials
-66.1K
- 76.49%
$100.62 - $112.59 $6.65M - $7.44M
20.3K $2.25M
CSCO
Cisco Systems, Inc.

Technology
-91.3K
- 39.21%
$66.2 - $71.79 $6.04M - $6.55M
142K $9.68M
MIR
Mirion Technologies, Inc.

Industrials
-298K
- 72.24%
$19.79 - $24.6 $5.9M - $7.33M
114K $2.66M
MTZ
Mastec Inc

Industrials
-38.4K
- 54.55%
$168.23 - $212.81 $6.47M - $8.18M
32K $6.82M
WM
Waste Management Inc

Industrials
-19.1K
- 45.08%
$213.88 - $237.1 $4.09M - $4.54M
23.3K $5.15M
XYL
Xylem Inc.

Industrials
-40.8K
- 47.58%
$129.67 - $147.5 $5.29M - $6.02M
45K $6.63M
AMZN
Amazon Com Inc

Consumer Cyclical
-19.1K
- 14.88%
$211.65 - $238.24 $4.05M - $4.56M
109K $24M
XOM
Exxon Mobil Corp

Energy
-36K
- 91.48%
$105.83 - $117.22 $3.81M - $4.22M
3.35K $377K
RIOT
Riot Blockchain, Inc.

Technology
-376K
- 79.99%
$11.03 - $19.78 $4.14M - $7.43M
93.9K $1.79M
SSNC
Ss&C Technologies Holdings Inc

Technology
-44.2K
- 41.15%
$81.85 - $90.2 $3.61M - $3.98M
63.2K $5.61M
NTNX
Nutanix, Inc.

Technology
-31.9K
- 32.66%
$66.06 - $81.12 $2.1M - $2.58M
65.7K $4.89M
GOOGL
Alphabet Inc.

Communication Services
-28K
- 42.23%
$174.36 - $254.72 $4.88M - $7.12M
38.3K $9.3M
FAST
Fastenal CO

Industrials
-56.8K
- 63.37%
$42.47 - $50.39 $2.41M - $2.86M
32.8K $1.61M
APH
Amphenol Corp

Technology
-43.1K
- 33.41%
$97.39 - $125.4 $4.2M - $5.4M
85.9K $10.6M
ROK
Rockwell Automation, Inc

Industrials
-5.5K
- 45.61%
$328.67 - $358.52 $1.81M - $1.97M
6.56K $2.29M
FLR
Fluor Corp

Industrials
-1.22K
- 0.69%
$39.99 - $56.77 $48.9K - $69.4K
175K $7.35M
ESI
Element Solutions Inc

Basic Materials
-113K
- 23.34%
$23.13 - $26.99 $2.61M - $3.05M
371K $9.33M
LMT
Lockheed Martin Corp

Industrials
-3.62K
- 64.37%
$410.74 - $499.21 $1.49M - $1.81M
2K $1M
ADSK
Autodesk, Inc.

Technology
-6.19K
- 17.78%
N/A
28.6K $7.04M
CFLT
Confluent, Inc.

Technology
-27.2K
- 15.25%
$15.91 - $27.35 $433K - $745K
151K $3M
ITRI
Itron, Inc.

Technology
-9.64K
- 34.53%
$117.47 - $138.42 $1.13M - $1.33M
18.3K $2.28M
GFI
Gold Fields LTD

Basic Materials
-104K
- 59.79%
$23.36 - $42.3 $2.44M - $4.41M
70.1K $2.94M
UNH
Unitedhealth Group Inc

Healthcare
-3.92K
- 74.9%
$237.77 - $353.61 $933K - $1.39M
1.31K $453K
BLDR
Builders First Source, Inc.

Industrials
-12.9K
- 12.73%
$116.91 - $149.21 $1.5M - $1.92M
88.1K $10.7M
LEN
Lennar Corp

Consumer Cyclical
-8.79K
- 75.76%
$107.73 - $142.4 $947K - $1.25M
2.81K $354K
MOD
Modine Manufacturing CO

Consumer Cyclical
-31.6K
- 34.1%
$90.02 - $158.57 $2.84M - $5.01M
61.1K $8.68M
SCHW
Schwab Charles Corp

Financial Services
-9.1K
- 8.76%
$91.03 - $98.69 $828K - $898K
94.8K $9.05M
EME
Emcor Group, Inc.

Industrials
-1.56K
- 29.34%
$530.88 - $655.83 $830K - $1.03M
3.77K $2.45M
OVV
Ovintiv Inc.

Energy
-8.61K
- 17.24%
$38.53 - $43.17 $332K - $372K
41.3K $1.67M
ABBV
Abb Vie Inc.

Healthcare
-1.28K
- 56.74%
$184.85 - $231.54 $237K - $297K
979 $226K
LLY
Eli Lilly & CO

Healthcare
-25
- 2.98%
$625.65 - $812.69 $15.6K - $20.3K
815 $621K
ABT
Abbott Laboratories

Healthcare
-10
- 0.58%
$120.51 - $136.62 $1.21K - $1.37K
1.73K $231K
Te Connectivity PLC
-82.3K
- 78.22%
N/A
22.9K $0
Servicetitan Inc
-6.24K
- 33.07%
N/A
12.6K $0
Arista Networks Inc
-32.7K
- 35.09%
N/A
60.5K $0
Talen Energy Corp
-11.4K
- 33.02%
N/A
23.2K $0
Linde PLC
-4.09K
- 39.27%
N/A
6.32K $0
Reddit Inc
-2.16K
- 3.53%
N/A
58.9K $0
Ge Vernova Inc
-13.7K
- 85.61%
N/A
2.31K $0
Activity Summary
Buys All Purchases 222 New Holdings 157 Increased Positions 65 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 9 Puts 5
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