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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.86 Million 2.58% of portfolio
12,700
Q2 2025 New
$0
$3.62 Million 2.42% of portfolio
49,685
Q2 2025 New
$0
$2.14 Million 1.43% of portfolio
16,138
Q2 2025 New
$0
$1.48 Million 0.99% of portfolio
55,857
Q2 2025 New
$0
$579,000 0.39% of portfolio
9,064
Q2 2025 New
$0
$503,000 0.34% of portfolio
10,454
Q2 2025 Reduced 4.6%
$0
$360,000 0.24% of portfolio
9,294
Q2 2025 New
$0
$238,000 0.16% of portfolio
4,986
Q2 2025 Reduced 49.61%

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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