Concentric Capital Strategies, LP Portfolio Holdings

Concentric Capital Strategies, LP

  • $2 Billion
  • Q3 2025

Concentric Capital Strategies, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 296 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 $488M, Microsoft Corp with a value of $34.6M, Packaging Corp Of America with a value of $31.5M, Apple Inc. with a value of $28M, and Madison Square Garden Sports Corp. with a value of $24.8M.

Examining the 13F form we can see an decrease of $68M in the current position value, from $2.07B to 2B.

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 Billion
ETFs: $534 Million
Technology: $392 Million
Industrials: $333 Million
Basic Materials: $144 Million
Communication Services: $123 Million
Financial Services: $122 Million
Consumer Cyclical: $120 Million
Consumer Defensive: $75.3 Million
Other: $154 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$34.6 Million 1.73% of portfolio
66,732
Q3 2025 Added 22.23%
$4.3T
$28 Million 1.4% of portfolio
110,075
Q3 2025 Added 577.47%
$2.39T
$24 Million 1.2% of portfolio
109,493
Q3 2025 Reduced 14.88%
$465B
$19.4 Million 0.97% of portfolio
104,215
Q3 2025 Reduced 49.07%
$1.37T
$19 Million 0.95% of portfolio
25,876
Q3 2025 Added 58.15%
$881B
$17.1 Million 0.86% of portfolio
54,201
Q3 2025 Added 474.65%
$258B
$12.6 Million 0.63% of portfolio
75,434
Q3 2025 Added 21.51%
$265B
$12.3 Million 0.62% of portfolio
15,442
Q3 2025 Added 19.22%
$235B
$9.84 Million 0.49% of portfolio
117,230
Q3 2025 Added 4,284.07%
$319B
$9.68 Million 0.48% of portfolio
141,530
Q3 2025 Reduced 39.21%
$1.29T
$9.52 Million 0.48% of portfolio
21,417
Q3 2025 New
$1.65T
$9.3 Million 0.47% of portfolio
38,252
Q3 2025 Reduced 42.23%
$224B
$9.26 Million 0.46% of portfolio
30,484
Q3 2025 New
$404B
$7.83 Million 0.39% of portfolio
8,464
Q3 2025 New
$328B
$7.74 Million 0.39% of portfolio
25,738
Q3 2025 New
$388B
$5.43 Million 0.27% of portfolio
33,545
Q3 2025 New
$593B
$1.54 Million 0.08% of portfolio
5,464
Q3 2025 Reduced 93.97%
$971B
$621,000 0.03% of portfolio
815
Q3 2025 Reduced 2.98%
$522B
$550,000 0.03% of portfolio
2,968
Q3 2025 Added 3.96%
$413B
$337,000 0.02% of portfolio
6,549
Q3 2025 Added 17.64%
$490B
$377,000 0.02% of portfolio
3,350
Q3 2025 Reduced 91.48%
$300B
$453,000 0.02% of portfolio
1,314
Q3 2025 Reduced 74.9%
$346B
$444,000 0.02% of portfolio
2,890
Q3 2025 Added 1.4%
$414B
$226,000 0.01% of portfolio
979
Q3 2025 Reduced 56.74%
$222B
$214,000 0.01% of portfolio
442
Q3 2025 New
$228B
$231,000 0.01% of portfolio
1,727
Q3 2025 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $2 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 157 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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