Concentric Capital Strategies, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 246 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 $328M, Amazon Com Inc with a value of $31.5M, Uber Technologies, Inc with a value of $29.4M, Nvidia Corp with a value of $26.2M, and Beacon Roofing Supply Inc with a value of $22.2M.
Examining the 13F form we can see an decrease of $315M in the current position value, from $2.38B 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: $811 Million
Technology: $486 Million
Industrials: $236 Million
Consumer Cyclical: $145 Million
Communication Services: $120 Million
Financial Services: $89.2 Million
Basic Materials: $74.2 Million
Energy: $28.2 Million
Other: $77 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
