Diametric Capital, LP Purchases in Q2 2025

Diametric Capital, LP

  • $150 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
3.87K
New
$73.47 - $87.12 $284K - $337K
3.87K $306K
BAC
Bank Of America Corp

Financial Services
6.39K
New
$34.39 - $47.46 $220K - $303K
6.39K $302K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
17.4K
New
$17.1 - $63.66 $298K - $1.11M
17.4K $297K
AWI
Armstrong World Industries Inc

Industrials
1.82K
New
$126.1 - $163.12 $229K - $297K
1.82K $295K
KYMR
Kymera Therapeutics, Inc.

Healthcare
6.6K
New
$21.05 - $48.6 $139K - $321K
6.6K $288K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
4.6K
New
$44.23 - $62.66 $203K - $288K
4.6K $288K
AUR
Aurora Innovation, Inc.

Technology
54.6K
New
$5.17 - $8.14 $282K - $444K
54.6K $285K
SKYW
Skywest Inc

Industrials
2.75K
New
$79.41 - $103.84 $219K - $286K
2.75K $283K
NOK
Nokia Corp

Technology
54.6K
New
$4.65 - $5.43 $254K - $297K
54.6K $282K
RH
Rh

Consumer Cyclical
2.5K
+ 59.14%
$145.66 - $249.35 $364K - $624K
6.73K $1.27M
TDOC
Teladoc Health, Inc.

Healthcare
31.8K
New
$6.51 - $8.71 $207K - $277K
31.8K $276K
MCS
Marcus Corp

Communication Services
16.3K
New
$15.19 - $18.71 $247K - $304K
16.3K $274K
FLR
Fluor Corp

Industrials
5.36K
New
$30.86 - $51.42 $165K - $276K
5.36K $274K
VSEC
Vse Corp

Industrials
2.09K
New
$103.15 - $140.55 $216K - $294K
2.09K $274K
APH
Amphenol Corp

Technology
2.76K
New
$59.09 - $98.75 $163K - $272K
2.76K $272K
NUVL
Nuvalent, Inc.

Healthcare
3.56K
New
$59.32 - $79.68 $211K - $283K
3.56K $271K
COF
Capital One Financial Corp

Financial Services
1.26K
New
$150.57 - $212.76 $189K - $267K
1.26K $267K
CVS
Cvs Health Corp

Healthcare
3.86K
New
$60.04 - $70.18 $232K - $271K
3.86K $266K
CACI
Caci International Inc

Technology
617
New
N/A
617 $263K
GLW
Corning Inc

Technology
5K
New
$39.07 - $52.59 $195K - $263K
5K $262K
AER
Aer Cap Holdings N.V.

Industrials
1.43K
+ 22.71%
$88.97 - $117.24 $128K - $168K
7.75K $906K
TTI
Tetra Technologies Inc

Energy
77.3K
+ 99.16%
$2.13 - $3.77 $165K - $291K
155K $521K
PRME
Prime Medicine, Inc.
106K
New
$1.15 - $2.65 $121K - $280K
106K $260K
PUBM
Pub Matic, Inc.

Technology
20.5K
New
$7.77 - $12.44 $159K - $255K
20.5K $255K
UPS
United Parcel Service Inc

Industrials
2.53K
New
$91.92 - $110.2 $232K - $279K
2.53K $255K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
9.29K
New
$22.25 - $30.3 $207K - $281K
9.29K $254K
AMAT
Applied Materials Inc

Technology
1.38K
New
$126.95 - $183.52 $175K - $253K
1.38K $252K
SCHW
Schwab Charles Corp

Financial Services
2.74K
New
$69.06 - $91.24 $189K - $250K
2.74K $249K
BP
Bp PLC

Energy
8.14K
New
$26.11 - $33.81 $212K - $275K
8.14K $243K
MELI
Mercadolibre Inc

Consumer Cyclical
93
New
$1794.73 - $2613.63 $167K - $243K
93 $243K
PEGA
Pegasystems Inc

Technology
4.47K
New
$49.95 - $103.29 $223K - $462K
4.47K $241K
DOW
Dow Inc.

Basic Materials
9.07K
New
$25.81 - $34.89 $234K - $316K
9.07K $240K
EQX
Equinox Gold Corp.

Basic Materials
41.5K
New
$5.68 - $7.31 $236K - $304K
41.5K $238K
CME
Cme Group Inc.

Financial Services
860
New
$252.37 - $290.71 $217K - $250K
860 $237K
AMD
Advanced Micro Devices Inc

Technology
1.66K
New
$78.21 - $143.81 $130K - $239K
1.66K $236K
RGLD
Royal Gold Inc

Basic Materials
1.32K
New
$155.48 - $186.71 $206K - $247K
1.32K $235K
ADEA
Adeia Inc.

Technology
16.6K
New
$11.23 - $14.24 $186K - $236K
16.6K $234K
ELV
Elevance Health, Inc.

Healthcare
598
New
$372.27 - $452.69 $223K - $271K
598 $232K
BLKB
Blackbaud Inc

Technology
3.61K
New
$59.04 - $64.55 $213K - $233K
3.61K $231K
KEX
Kirby Corp

Industrials
2.04K
New
$87.32 - $114.99 $178K - $235K
2.04K $231K
LRN
Stride, Inc.

Consumer Defensive
1.57K
New
$124.45 - $160.72 $196K - $253K
1.57K $228K
FICO
Fair Isaac Corp

Technology
123
New
$1503.62 - $2206.01 $185K - $271K
123 $224K
ORCL
Oracle Corp

Technology
1.03K
New
$122.82 - $218.63 $126K - $224K
1.03K $224K
TTE
Total Energies Se

Energy
3.28K
New
N/A
3.28K $224K
AMPY
Amplify Energy Corp.

Energy
72.5K
+ 276.18%
$2.3 - $3.86 $167K - $280K
98.7K $315K
FLNC
Fluence Energy, Inc.

Utilities
10K
+ 12.44%
$3.61 - $6.71 $36.1K - $67.1K
90.4K $606K
HSBC
Hsbc Holdings PLC

Financial Services
3.55K
New
$46.68 - $61.09 $166K - $217K
3.55K $215K
MCD
Mcdonalds Corp

Consumer Cyclical
738
New
$285.55 - $321.23 $211K - $237K
738 $215K
GRAB
Grab Holdings LTD

Technology
41.4K
+ 397.52%
$3.48 - $5.25 $144K - $217K
51.8K $260K
Activity Summary
Buys All Purchases 255 New Holdings 207 Increased Positions 48 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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