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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$409 Million 19.8% of portfolio
662,340
Q2 2025 Reduced 4.8%
$453B
$32.3 Million 1.56% of portfolio
204,644
Q2 2025 Added 741.46%
$2.18T
$28.2 Million 1.37% of portfolio
128,640
Q2 2025 Added 368.19%
$3.81T
$27.2 Million 1.31% of portfolio
54,597
Q2 2025 New
$19.2B
$24.9 Million 1.2% of portfolio
132,139
Q2 2025 New
$4.32B
$20.1 Million 0.97% of portfolio
96,117
Q2 2025 Added 202.07%
$844B
$19.8 Million 0.96% of portfolio
90,548
Q2 2025 Added 2,371.96%
$88.9B
$18.1 Million 0.88% of portfolio
58,689
Q2 2025 New
$284B
$16.2 Million 0.78% of portfolio
232,814
Q2 2025 Added 83.39%
$39.2B
$15.4 Million 0.75% of portfolio
125,723
Q2 2025 New
$93.3B
$15.2 Million 0.73% of portfolio
21,692
Q2 2025 Reduced 4.59%
$75.3B
$14.2 Million 0.69% of portfolio
134,351
Q2 2025 Added 63.08%
$151B
$13.6 Million 0.66% of portfolio
605,487
Q2 2025 New
$150B
$13.6 Million 0.66% of portfolio
38,188
Q2 2025 Added 323.65%
$11.3B
$13.3 Million 0.64% of portfolio
54,960
Q2 2025 New
$59.6B
$12.8 Million 0.62% of portfolio
294,812
Q2 2025 New
$77.1B
$12.3 Million 0.6% of portfolio
45,802
Q2 2025 Added 195.65%
$73.3B
$12.3 Million 0.59% of portfolio
233,324
Q2 2025 Added 94.46%
$11.1B
$12.2 Million 0.59% of portfolio
65,634
Q2 2025 New
$1.61T
$12.1 Million 0.58% of portfolio
16,362
Q2 2025 Added 279.28%
$15.9B
$12 Million 0.58% of portfolio
70,457
Q2 2025 New
$19.2B
$11.8 Million 0.57% of portfolio
100,936
Q2 2025 Added 527.2%
$28.7B
$11.8 Million 0.57% of portfolio
236,740
Q2 2025 New
$25.8B
$11.7 Million 0.56% of portfolio
355,563
Q2 2025 New
$76.2B
$11.6 Million 0.56% of portfolio
87,136
Q2 2025 New
$1.5T
$11.7 Million 0.56% of portfolio
66,212
Q2 2025 Added 745.4%
$26.1B
$11.1 Million 0.54% of portfolio
85,782
Q2 2025 New
$6.14B
$11 Million 0.53% of portfolio
483,528
Q2 2025 New
$9.66B
$11.1 Million 0.53% of portfolio
77,133
Q2 2025 New
$76.8B
$10.9 Million 0.53% of portfolio
48,814
Q2 2025 Added 1,183.57%
$11.1B
$10.5 Million 0.51% of portfolio
101,836
Q2 2025 New
$68.9B
$10.6 Million 0.51% of portfolio
42,848
Q2 2025 Reduced 48.44%
$23.6B
$10.4 Million 0.5% of portfolio
46,808
Q2 2025 Added 151.41%
$6.63B
$10.2 Million 0.49% of portfolio
200,503
Q2 2025 New
$67.3B
$10.1 Million 0.49% of portfolio
19,782
Q2 2025 New
$183B
$10.1 Million 0.49% of portfolio
108,396
Q2 2025 Added 84.0%
$87.6B
$9.71 Million 0.47% of portfolio
42,451
Q2 2025 Reduced 49.8%
$170B
$9.48 Million 0.46% of portfolio
103,852
Q2 2025 Added 23.54%
$43.8B
$9.44 Million 0.46% of portfolio
126,724
Q2 2025 Reduced 52.86%
$51.3B
$9.52 Million 0.46% of portfolio
106,008
Q2 2025 New
$31.4B
$9.2 Million 0.45% of portfolio
327,070
Q2 2025 New
$87.6B
$9.23 Million 0.45% of portfolio
47,621
Q2 2025 Added 813.33%
$78B
$9.39 Million 0.45% of portfolio
44,144
Q2 2025 New
$9.16B
$9.2 Million 0.45% of portfolio
92,583
Q2 2025 New
$11.5B
$9.2 Million 0.45% of portfolio
104,693
Q2 2025 New
$286B
$9 Million 0.44% of portfolio
23,183
Q2 2025 New
$231B
$9.07 Million 0.44% of portfolio
62,083
Q2 2025 Added 6.37%
$6.89B
$9.02 Million 0.44% of portfolio
175,838
Q2 2025 New
$8.43B
$9.13 Million 0.44% of portfolio
92,645
Q2 2025 New

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
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