Concentric Capital Strategies, LP Portfolio Holdings
Concentric Capital Strategies, LP
- $2.07 Billion
- Q2 2025
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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 265
- Current Value $2.07 Billion
- Prior Value $1.01 Billion
- Filing
- Period Q2 2025
- Filing Date August 15, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 162 stocks
- Additional Purchases 56 stocks
- Sold out of 0 stocks
- Reduced holdings in 24 stocks