Concentric Capital Strategies, Lp Top Holdings and 13F Report (2025) About Concentric Capital Strategies, LpInvestment ActivityConcentric Capital Strategies, Lp has $2.17 billion in total holdings as of December 31, 2024.Concentric Capital Strategies, Lp owns shares of 240 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 48.79% of the portfolio was purchased this quarter.About 62.84% of the portfolio was sold this quarter.This quarter, Concentric Capital Strategies, Lp has purchased 244 new stocks and bought additional shares in 48 stocks.Concentric Capital Strategies, Lp sold shares of 70 stocks and completely divested from 126 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $401,464,800iShares Russell 2000 ETF $202,995,952VanEck Semiconductor ETF $69,357,488Invesco QQQ $56,235,300Marvell Technology $55,631,125 Largest New Holdings this Quarter VanEck Semiconductor ETF $69,357,488 HoldingX-trackers Harvest CSI 300 China A-Shares Fund $42,394,352 HoldingKraneShares CSI China Internet ETF $16,532,998 HoldingFTAI Aviation $15,359,561 HoldingARISTA NETWORKS INC $15,221,971 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 488,600 shares (about $107.96M)VanEck Semiconductor ETF 286,400 shares (about $69.36M)Marvell Technology 498,495 shares (about $55.06M)Invesco QQQ 85,000 shares (about $43.45M)X-trackers Harvest CSI 300 China A-Shares Fund 1,601,600 shares (about $42.39M) Largest Sales this Quarter Apple 398,043 shares (about $99.68M)SPDR S&P 500 ETF Trust 125,000 shares (about $73.26M)Energy Select Sector SPDR Fund 563,636 shares (about $48.28M)Willis Towers Watson Public 101,213 shares (about $31.70M)MSC Industrial Direct 379,665 shares (about $28.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcentric Capital Strategies, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$401,464,800$73,260,000 ▼-15.4%685,00018.5%FinanceIWMiShares Russell 2000 ETF$202,995,952$107,961,056 ▲113.6%918,7009.3%FinanceSMHVanEck Semiconductor ETF$69,357,488$69,357,488 ▲New Holding286,4003.2%ManufacturingQQQInvesco QQQ$56,235,300$43,454,550 ▲340.0%110,0002.6%FinanceMRVLMarvell Technology$55,631,125$55,058,773 ▲9,619.7%503,6772.6%Computer and TechnologyUBERUber Technologies$51,450,608$40,180,660 ▲356.5%852,9612.4%Computer and TechnologyMSGSMadison Square Garden Sports$51,083,796$37,268,569 ▲269.8%226,3552.3%Consumer DiscretionaryASHRX-trackers Harvest CSI 300 China A-Shares Fund$42,394,352$42,394,352 ▲New Holding1,601,6001.9%ETFAMZNAmazon.com$31,487,950$15,577,348 ▼-33.1%143,5251.4%Retail/WholesaleGFLGFL Environmental$28,545,686$21,486,230 ▲304.4%640,9001.3%Business ServicesNVDANVIDIA$26,229,657$19,119,673 ▼-42.2%195,3211.2%Computer and TechnologyBECNBeacon Roofing Supply$22,193,402$4,275,705 ▲23.9%218,4821.0%Retail/WholesaleRTXRTX$21,777,925$14,098,167 ▲183.6%188,1951.0%AerospacePCGPG&E$18,306,852$14,790,346 ▼-44.7%907,1780.8%UtilitiesKWEBKraneShares CSI China Internet ETF$16,532,998$16,532,998 ▲New Holding565,4240.8%ManufacturingLHXL3Harris Technologies$15,813,266$4,432,071 ▲38.9%75,2010.7%AerospaceGOOGLAlphabet$15,622,740$11,672,049 ▼-42.8%82,5290.7%Computer and TechnologyPHParker-Hannifin$15,522,312$762,600 ▲5.2%24,4050.7%Industrial ProductsFFIVF5$15,395,496$13,222,544 ▲608.5%61,2220.7%Computer and TechnologyMETAMeta Platforms$15,374,322$2,982,588 ▲24.1%26,2580.7%Computer and TechnologyFTAIFTAI Aviation$15,359,561$15,359,561 ▲New Holding106,6340.7%AerospaceARISTA NETWORKS INC$15,221,971$15,221,971 ▲New Holding137,7180.7%COM SHSTSMTaiwan Semiconductor Manufacturing$14,852,828$11,661,587 ▲365.4%75,2080.7%Computer and TechnologySNXTD SYNNEX$14,082,982$3,866,135 ▲37.8%120,0800.6%Computer and TechnologyLAM RESEARCH CORP$13,339,509$13,339,509 ▲New Holding184,6810.6%COM NEWPGRProgressive$13,299,793$8,334,355 ▲167.8%55,5060.6%FinanceMODModine Manufacturing$12,789,166$5,336,490 ▲71.6%110,3180.6%Auto/Tires/TrucksAVGOBroadcom$12,648,263$3,631,542 ▼-22.3%54,5560.6%Computer and TechnologyESIElement Solutions$12,599,980$2,927,807 ▼-18.9%495,4770.6%Basic MaterialsHOODRobinhood Markets$12,599,208$438,513 ▲3.6%338,1430.6%FinanceMTSIMACOM Technology Solutions$12,495,263$783,617 ▼-5.9%96,1840.6%Computer and TechnologyKEYSKeysight Technologies$12,173,023$12,173,023 ▲New Holding75,7830.6%Computer and TechnologyTYLTyler Technologies$11,434,195$11,434,195 ▲New Holding19,8290.5%Computer and TechnologyYUMYum! Brands$11,325,653$11,325,653 ▲New Holding84,4190.5%Retail/WholesaleMSFTMicrosoft$11,287,770$13,412,130 ▼-54.3%26,7800.5%Computer and TechnologyINFORMATICA INC$10,998,676$4,795,287 ▼-30.4%424,1680.5%COM CL ANFLXNetflix$10,954,323$10,954,323 ▲New Holding12,2900.5%Consumer DiscretionaryHDHome Depot$10,906,502$9,559,041 ▲709.4%28,0380.5%Retail/WholesaleSPOTSpotify Technology$10,899,072$6,044,104 ▲124.5%24,3620.5%Business ServicesWMTWalmart$10,840,735$24,270,540 ▼-69.1%119,9860.5%Retail/WholesaleECLEcolab$10,782,000$10,782,000 ▲New Holding46,0140.5%Basic MaterialsCMICummins$10,726,073$10,726,073 ▲New Holding30,7690.5%Auto/Tires/TrucksTSLATesla$10,703,375$2,841,418 ▼-21.0%26,5040.5%Auto/Tires/TrucksPKGPackaging Co. of America$10,678,591$726,044 ▼-6.4%47,4330.5%Industrial ProductsITRIItron$10,651,589$6,520,446 ▲157.8%98,0990.5%Computer and TechnologyHUBSHubSpot$10,530,285$5,075,273 ▼-32.5%15,1130.5%Computer and TechnologyADIAnalog Devices$10,500,411$2,109,515 ▼-16.7%49,4230.5%Computer and TechnologyTDYTeledyne Technologies$9,852,552$9,852,552 ▲New Holding21,2280.5%AerospaceJPMJPMorgan Chase & Co.$9,781,127$1,252,245 ▲14.7%40,8040.4%FinanceCHKPCheck Point Software Technologies$9,524,127$7,278,499 ▲324.1%51,0130.4%Computer and TechnologyGEGeneral Electric$9,523,209$4,828,237 ▲102.8%57,0970.4%TransportationWHWyndham Hotels & Resorts$9,401,590$9,401,590 ▲New Holding93,2790.4%Consumer DiscretionaryOKTAOkta$9,125,592$9,125,592 ▲New Holding115,8070.4%Computer and TechnologyIRMIron Mountain$9,079,086$4,773,781 ▲110.9%86,3770.4%Business ServicesWTWWillis Towers Watson Public$9,020,372$31,703,959 ▼-77.9%28,7970.4%FinanceBABAAlibaba Group$8,966,543$2,176,814 ▲32.1%105,7500.4%Retail/WholesaleDDDuPont de Nemours$8,944,278$7,109,855 ▼-44.3%117,3020.4%Basic MaterialsMTZMasTec$8,928,470$8,928,470 ▲New Holding65,5830.4%ConstructionVZVerizon Communications$8,922,089$1,515,341 ▼-14.5%223,1080.4%Computer and TechnologyMKSIMKS Instruments$8,876,595$8,876,595 ▲New Holding85,0330.4%Computer and TechnologyDELLDell Technologies$8,853,428$4,054,489 ▼-31.4%76,8260.4%Computer and TechnologyFLEXFlex$8,786,511$8,951,358 ▼-50.5%228,8750.4%Computer and TechnologyCMPOCompoSecure$8,607,013$2,653,531 ▲44.6%561,4490.4%Business ServicesPNRPentair$8,468,353$8,468,353 ▲New Holding84,1450.4%Business ServicesTEAMAtlassian$8,384,928$8,384,928 ▲New Holding34,4520.4%Computer and TechnologyPCARPACCAR$8,317,127$8,317,127 ▲New Holding79,9570.4%Auto/Tires/TrucksPOOLPool$8,271,545$8,271,545 ▲New Holding24,2610.4%Consumer DiscretionaryLINDE PLC$8,260,359$4,787,073 ▲137.8%19,7300.4%SHSWMWaste Management$8,244,736$2,131,911 ▲34.9%40,8580.4%Business ServicesILMNIllumina$8,210,494$5,488,986 ▼-40.1%61,4420.4%MedicalCRMSalesforce$8,181,724$5,914,298 ▲260.8%24,4720.4%Computer and TechnologyGLWCorning$7,648,154$7,648,154 ▲New Holding160,9460.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$7,610,720$48,281,062 ▼-86.4%88,8480.4%ETFALLAllstate$7,444,200$4,567,966 ▲158.8%38,6130.3%FinanceAZEKAZEK$7,218,288$1,001,712 ▼-12.2%152,0600.3%ConstructionBARCLAYS BANK PLC$7,166,830$1,728,217 ▼-19.4%156,4810.3%IPATH S&P 500 SHHZOMarineMax$7,114,955$3,148,689 ▲79.4%245,7670.3%Retail/WholesaleHESHess$7,018,273$7,018,273 ▲New Holding52,7650.3%Oils/EnergyYUMCYum China$6,841,970$6,841,970 ▲New Holding142,0380.3%Retail/WholesalePPLPPL$6,634,889$6,634,889 ▲New Holding204,4020.3%UtilitiesINTCIntel$6,360,782$315,868 ▼-4.7%317,2460.3%Computer and TechnologyHWMHowmet Aerospace$6,285,056$6,285,056 ▲New Holding57,4660.3%AerospaceGTLBGitLab$6,221,998$3,573,379 ▲134.9%110,4170.3%Computer and TechnologyTERTeradyne$6,201,434$6,201,434 ▲New Holding49,2490.3%Computer and TechnologyATRAptarGroup$6,127,371$6,127,371 ▲New Holding39,0030.3%Industrial ProductsSNOWSnowflake$6,074,644$1,843,038 ▲43.6%39,3410.3%Computer and TechnologySHAKShake Shack$5,996,111$5,996,111 ▲New Holding46,1950.3%Retail/WholesaleCORE SCIENTIFIC INC NEW$5,940,045$5,940,045 ▲New Holding422,7790.3%COMONOnsemi$5,912,262$4,704,224 ▲389.4%93,7710.3%Computer and TechnologyPCORProcore Technologies$5,750,128$5,750,128 ▲New Holding76,7400.3%Computer and TechnologyDDOGDatadog$5,254,923$5,254,923 ▲New Holding36,7760.2%Computer and TechnologyVVisa$5,248,476$566,344 ▼-9.7%16,6070.2%Business ServicesAMEAMETEK$5,106,766$5,106,766 ▲New Holding28,3300.2%Computer and TechnologyMAMastercard$5,037,169$943,087 ▼-15.8%9,5660.2%Business ServicesURAGlobal X Uranium ETF$5,014,689$610,263 ▼-10.8%187,2550.2%ETFAALAmerican Airlines Group$5,001,800$5,001,800 ▲New Holding286,9650.2%TransportationHUNHuntsman$4,954,987$1,320,698 ▲36.3%274,8190.2%Basic MaterialsALKAlaska Air Group$4,942,691$4,942,691 ▲New Holding76,3350.2%TransportationCCLCarnival Co. &$4,913,152$4,913,152 ▲New Holding197,1570.2%Consumer DiscretionaryFIFiserv$4,809,704$4,809,704 ▲New Holding23,4140.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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