Concentric Capital Strategies, LP has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.07 Billion distributed in 265 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 $409M, Nvidia Corp with a value of $32.3M, Amazon Com Inc with a value of $28.2M, Microsoft Corp with a value of $27.2M, and Packaging Corp Of America with a value of $24.9M.
Examining the 13F form we can see an increase of $1.05B in the current position value, from $1.01B to 2.07B.
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
$2.07 Billion
ETFs: $845 Million
Technology: $391 Million
Industrials: $320 Million
Basic Materials: $127 Million
Communication Services: $99.8 Million
Consumer Cyclical: $99.4 Million
Financial Services: $81.8 Million
Energy: $39.4 Million
Other: $63.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
