Diametric Capital, LP New Holdings in Q2 2025

Diametric Capital, LP

  • $150 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
MELI
Mercadolibre Inc

Consumer Cyclical
93
New
$1794.73 - $2613.63 $167K - $243K
93 $243K
BP
Bp PLC

Energy
8.14K
New
$26.11 - $33.81 $212K - $275K
8.14K $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
TTE
Total Energies Se

Energy
3.28K
New
N/A
3.28K $224K
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
MCD
Mcdonalds Corp

Consumer Cyclical
738
New
$285.55 - $321.23 $211K - $237K
738 $215K
HSBC
Hsbc Holdings PLC

Financial Services
3.55K
New
$46.68 - $61.09 $166K - $217K
3.55K $215K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
143K
New
$1.35 - $3.07 $193K - $440K
143K $212K
ZM
Zoom Video Communications, Inc.

Technology
2.66K
New
$66.7 - $84.62 $178K - $225K
2.66K $207K
INVA
Innoviva, Inc.

Healthcare
10.3K
New
$17.1 - $21.8 $175K - $224K
10.3K $206K
CLBT
Cellebrite Di Ltd.

Technology
12.9K
New
$15.47 - $20.14 $200K - $260K
12.9K $206K
WIX
Wix.Com Ltd.

Technology
1.28K
New
$146.5 - $189.61 $187K - $242K
1.28K $202K
BTU
Peabody Energy Corp

Energy
13.8K
New
$10.31 - $15.28 $143K - $212K
13.8K $185K
MBLY
Mobileye Global Inc.
10.1K
New
$11.77 - $18.44 $119K - $187K
10.1K $182K
GBTG
Global Business Travel Group, Inc.

Technology
28.5K
New
$5.83 - $7.45 $166K - $212K
28.5K $179K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
7.02K
New
N/A
7.02K $178K
WNC
Wabash National Corp

Industrials
16.1K
New
$6.91 - $11.2 $112K - $181K
16.1K $171K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
24K
New
$5.0 - $7.65 $120K - $183K
24K $166K
PCG
Pg&E Corp

Utilities
11.9K
New
$13.55 - $17.87 $161K - $213K
11.9K $165K
PEB
Pebblebrook Hotel Trust

Real Estate
16.5K
New
$7.71 - $10.59 $127K - $174K
16.5K $164K
AVNS
Avanos Medical, Inc.

Healthcare
12.7K
New
$12.03 - $14.52 $153K - $185K
12.7K $155K
GOGL
Golden Ocean Group LTD

Industrials
21K
New
$6.48 - $8.39 $136K - $176K
21K $153K
EOLS
Evolus, Inc.

Healthcare
16.1K
New
$9.1 - $12.22 $146K - $196K
16.1K $147K
UIHC
United Insurance Holdings Corp.

Financial Services
19.6K
New
N/A
19.6K $147K
PARA
Paramount Global

Communication Services
10.4K
New
$10.65 - $12.9 $110K - $134K
10.4K $133K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
10.3K
New
$11.11 - $14.46 $115K - $149K
10.3K $129K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
41.4K
New
$2.57 - $4.95 $106K - $205K
41.4K $120K
HUN
Huntsman Corp

Basic Materials
11.5K
New
$10.28 - $15.52 $118K - $178K
11.5K $119K
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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