Diametric Capital, LP Portfolio Holdings

Diametric Capital, LP

  • $150 Million
  • Q2 2025

Diametric Capital, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $150 Million distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harrow Health, Inc. with a value of $4.75M, Vanguard Total Stock Market Et with a value of $3.86M, Red Rock Resorts, Inc. with a value of $3.79M, Invesco ETF Tr Ii S&P 500 Low with a value of $3.62M, and Wynn Resorts LTD with a value of $3.41M.

Examining the 13F form we can see an increase of $87.9M in the current position value, from $61.7M to 150M.

Diametric Capital, LP is based out at Boston, MA

Below you can find more details about Diametric Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $150 Million
Consumer Cyclical: $39.3 Million
Healthcare: $28.2 Million
Industrials: $18 Million
Technology: $15.4 Million
ETFs: $12.8 Million
Communication Services: $8.84 Million
Financial Services: $8.62 Million
Energy: $8.54 Million
Other: $8.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$943M
$4.75 Million 3.17% of portfolio
155,465
Q2 2025 New
$0
$3.86 Million 2.58% of portfolio
12,700
Q2 2025 New
$3.52B
$3.79 Million 2.53% of portfolio
72,772
Q2 2025 New
$0
$3.62 Million 2.42% of portfolio
49,685
Q2 2025 New
$12.7B
$3.41 Million 2.28% of portfolio
36,415
Q2 2025 New
$636M
$3.36 Million 2.24% of portfolio
168,974
Q2 2025 New
$8.91B
$3.21 Million 2.15% of portfolio
41,066
Q2 2025 New
$2.89B
$2.62 Million 1.75% of portfolio
165,829
Q2 2025 Added 53.65%
$4.36B
$2.58 Million 1.73% of portfolio
62,727
Q2 2025 Added 30.53%
$6.82B
$2.44 Million 1.63% of portfolio
13,511
Q2 2025 New
$2.01B
$2.42 Million 1.62% of portfolio
221,629
Q2 2025 New
$2.71B
$2.41 Million 1.61% of portfolio
134,733
Q2 2025 New
$10.2B
$2.15 Million 1.44% of portfolio
6,397
Q2 2025 New
$0
$2.14 Million 1.43% of portfolio
16,138
Q2 2025 New
$6.34B
$2 Million 1.34% of portfolio
101,427
Q2 2025 New
$816M
$1.91 Million 1.28% of portfolio
44,713
Q2 2025 Added 22.91%
$1.55B
$1.85 Million 1.24% of portfolio
148,601
Q2 2025 Added 72.47%
$12.3B
$1.79 Million 1.2% of portfolio
9,050
Q2 2025 New
$24.1B
$1.79 Million 1.2% of portfolio
27,987
Q2 2025 New
$29.2B
$1.63 Million 1.09% of portfolio
142,570
Q2 2025 New
$4.15B
$1.62 Million 1.08% of portfolio
45,448
Q2 2025 New
$213M
$1.59 Million 1.06% of portfolio
211,685
Q2 2025 Reduced 26.08%
$46.1B
$1.54 Million 1.03% of portfolio
11,132
Q2 2025 Reduced 34.92%
$0
$1.48 Million 0.99% of portfolio
55,857
Q2 2025 New
$32.6B
$1.47 Million 0.98% of portfolio
4,195
Q2 2025 Reduced 25.44%
$3.55B
$1.32 Million 0.88% of portfolio
25,155
Q2 2025 New
$5.63B
$1.27 Million 0.85% of portfolio
6,730
Q2 2025 Added 59.14%
$438M
$1.21 Million 0.81% of portfolio
84,858
Q2 2025 Added 333.02%
$12.5B
$1.22 Million 0.81% of portfolio
4,408
Q2 2025 New
$1.24B
$1.18 Million 0.79% of portfolio
79,088
Q2 2025 New
$250M
$1.14 Million 0.76% of portfolio
522,784
Q2 2025 New
$3.02B
$1.12 Million 0.75% of portfolio
78,526
Q2 2025 Added 95.95%
$15.9B
$1.11 Million 0.74% of portfolio
6,725
Q2 2025 New
$5.28B
$1.08 Million 0.72% of portfolio
13,557
Q2 2025 New
$693M
$1.07 Million 0.71% of portfolio
224,710
Q2 2025 New
$30.9B
$1.01 Million 0.68% of portfolio
6,007
Q2 2025 Reduced 28.78%
$33B
$907,000 0.61% of portfolio
32,256
Q2 2025 New
$28B
$906,000 0.61% of portfolio
7,749
Q2 2025 Added 22.71%
$2.56B
$905,000 0.6% of portfolio
12,046
Q2 2025 Reduced 23.56%
$3.28B
$887,000 0.59% of portfolio
9,022
Q2 2025 New
$336M
$869,000 0.58% of portfolio
365,542
Q2 2025 New
$7.39B
$825,000 0.55% of portfolio
34,497
Q2 2025 New
$798M
$820,000 0.55% of portfolio
124,578
Q2 2025 Added 331.95%
$1.05B
$812,000 0.54% of portfolio
50,641
Q2 2025 Added 7.25%
$10.4B
$793,000 0.53% of portfolio
3,415
Q2 2025 Added 199.56%
$2.96B
$799,000 0.53% of portfolio
33,159
Q2 2025 Added 194.83%
$38M
$785,000 0.52% of portfolio
138,363
Q2 2025 Added 637.78%
$16.5B
$780,000 0.52% of portfolio
7,757
Q2 2025 New
$2.69B
$773,000 0.52% of portfolio
28,116
Q2 2025 Added 61.19%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $150 Million
  • Prior Value $61.7 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 207 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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