Q2 2024 · 13F-HR
Concentric Capital Strategies, LPholdings as filed
Filed 2024-08-14 · accession 0001851869-24-000005
$2.00B
Reported value
288
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $401.3M | 20.1% | 737,325 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.4M | 4.22% | 155,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $59.6M | 2.98% | 293,800 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.1M | 1.81% | 359,300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $34.5M | 1.72% | 163,598 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.6M | 1.58% | 163,520 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.0M | 1.20% | 50,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $23.7M | 1.18% | 63,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.6M | 1.13% | 14,067 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.5M | 1.03% | 126,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.2M | 1.01% | 40,052 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $20.2M | 1.01% | 107,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.3M | 0.97% | 34,812 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $19.1M | 0.96% | 1,752,732 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.1M | 0.95% | 60,795 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 0.83% | 37,243 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.5M | 0.83% | 63,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.4M | 0.82% | 18,119 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.6M | 0.78% | 80,028 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 0.77% | 124,413 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.8M | 0.74% | 117,200 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.3M | 0.72% | 63,850 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.1M | 0.71% | 59,414 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.5M | 0.67% | 64,808 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.1M | 0.66% | 180,100 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.1M | 0.65% | 57,259 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.0M | 0.65% | 82,900 | PUT | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $12.9M | 0.65% | 143,042 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.6M | 0.63% | 86,574 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 0.62% | 63,700 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.3M | 0.62% | 205,073 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.1M | 0.60% | 61,000 | PUT | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.1M | 0.60% | 66,036 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.8M | 0.59% | 71,797 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.3M | 0.57% | 25,776 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.1M | 0.55% | 80,402 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.9M | 0.55% | 53,687 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $10.8M | 0.54% | 239,300 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.7M | 0.53% | 242,353 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.5M | 0.52% | 220,098 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.8M | 0.49% | 39,532 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.48% | 23,741 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.6M | 0.48% | 69,852 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.6M | 0.48% | 83,334 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.4M | 0.47% | 35,938 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.3M | 0.47% | 53,465 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.2M | 0.46% | 144,630 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $9.0M | 0.45% | 331,264 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.9M | 0.45% | 216,298 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.6M | 0.43% | 127,098 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 0.42% | 116,071 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8.2M | 0.41% | 242,500 | CALL | SOLE |
| 03852U106 | ARMK | ARAMARK | $8.2M | 0.41% | 239,587 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.9M | 0.40% | 148,101 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 0.39% | 54,482 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 0.38% | 28,869 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 0.38% | 35,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $7.4M | 0.37% | 117,100 | CALL | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $7.4M | 0.37% | 51,127 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.2M | 0.36% | 192,189 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.1M | 0.36% | 49,781 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $7.0M | 0.35% | 331,507 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $7.0M | 0.35% | 240,723 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 0.34% | 172,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 0.34% | 36,790 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.33% | 46,700 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.6M | 0.33% | 11,180 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.5M | 0.33% | 44,843 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.32% | 24,778 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $6.4M | 0.32% | 107,138 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.3M | 0.32% | 39,665 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.3M | 0.32% | 23,423 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.3M | 0.32% | 84,047 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.3M | 0.31% | 183,825 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.3M | 0.31% | 19,958 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.2M | 0.31% | 65,374 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6.2M | 0.31% | 54,359 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.1M | 0.31% | 41,928 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.1M | 0.30% | 54,971 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.0M | 0.30% | 30,027 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.9M | 0.30% | 137,368 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5.8M | 0.29% | 138,607 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.8M | 0.29% | 61,460 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.8M | 0.29% | 12,282 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.8M | 0.29% | 51,944 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.29% | 35,688 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.28% | 7,202 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.7M | 0.28% | 53,717 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.28% | 23,951 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.6M | 0.28% | 53,048 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.6M | 0.28% | 98,215 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $5.6M | 0.28% | 180,091 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.6M | 0.28% | 47,100 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.5M | 0.28% | 40,729 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.5M | 0.28% | 50,560 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.4M | 0.27% | 182,528 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.4M | 0.27% | 24,597 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.3M | 0.26% | 40,862 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $5.2M | 0.26% | 150,631 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.1M | 0.26% | 33,894 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.0M | 0.25% | 120,065 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5.0M | 0.25% | 85,701 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $4.9M | 0.25% | 233,200 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.9M | 0.25% | 72,068 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 0.24% | 29,733 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.7M | 0.24% | 9,369 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.7M | 0.24% | 16,581 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.7M | 0.24% | 3,686 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.23% | 14,265 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.7M | 0.23% | 35,262 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.6M | 0.23% | 177,517 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4.5M | 0.23% | 289,004 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.5M | 0.23% | 119,560 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.5M | 0.23% | 34,783 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.22% | 31,800 | PUT | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.4M | 0.22% | 11,451 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.4M | 0.22% | 88,500 | CALL | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.3M | 0.22% | 45,834 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.2M | 0.21% | 19,185 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.21% | 61,043 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.20% | 47,209 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.1M | 0.20% | 86,508 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.20% | 15,709 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 0.20% | 8,961 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.9M | 0.19% | 3,789 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.9M | 0.19% | 10,584 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $3.8M | 0.19% | 81,729 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.8M | 0.19% | 63,600 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.8M | 0.19% | 35,423 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.8M | 0.19% | 199,445 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.7M | 0.18% | 58,339 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.7M | 0.18% | 26,091 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.6M | 0.18% | 96,791 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.6M | 0.18% | 43,289 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.6M | 0.18% | 25,954 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3.6M | 0.18% | 81,893 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.6M | 0.18% | 6,649 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.5M | 0.18% | 56,238 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.5M | 0.18% | 562,532 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.5M | 0.17% | 24,998 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.5M | 0.17% | 72,197 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.17% | 865 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.4M | 0.17% | 150,000 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.3M | 0.17% | 58,400 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.16% | 3,121 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.3M | 0.16% | 8,100 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.3M | 0.16% | 60,564 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.16% | 42,370 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.16% | 8,477 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.2M | 0.16% | 33,905 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.2M | 0.16% | 79,683 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.2M | 0.16% | 59,455 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.1M | 0.16% | 24,947 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.1M | 0.15% | 12,774 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.15% | 22,643 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.1M | 0.15% | 31,267 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.15% | 1,027 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.15% | 63,427 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.0M | 0.15% | 143,199 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.0M | 0.15% | 56,711 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.15% | 4,346 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.14% | 35,938 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.9M | 0.14% | 23,603 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.9M | 0.14% | 59,300 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.8M | 0.14% | 44,272 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.14% | 21,145 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.14% | 6,240 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.8M | 0.14% | 52,011 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.7M | 0.14% | 29,359 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.7M | 0.14% | 15,608 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.7M | 0.13% | 7,598 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.7M | 0.13% | 100,968 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.5M | 0.13% | 2,349 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 0.12% | 17,175 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $2.5M | 0.12% | 69,498 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.12% | 2,927 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.4M | 0.12% | 62,385 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.12% | 103,636 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.3M | 0.12% | 10,465 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.3M | 0.12% | 43,885 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.12% | 47,159 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.3M | 0.12% | 33,269 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 0.11% | 38,214 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $2.3M | 0.11% | 24,531 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.3M | 0.11% | 70,421 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.3M | 0.11% | 40,630 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.2M | 0.11% | 48,301 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.11% | 9,648 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.1M | 0.10% | 12,853 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.1M | 0.10% | 23,323 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.10% | 5,491 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.10% | 11,545 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.10% | 34,593 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.9M | 0.10% | 52,963 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.9M | 0.10% | 25,526 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.10% | 75,659 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.9M | 0.10% | 19,341 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.9M | 0.10% | 357,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.10% | 9,439 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.09% | 10,743 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.9M | 0.09% | 9,113 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.09% | 89,319 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.09% | 7,212 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.09% | 22,359 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.09% | 3,105 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.09% | 9,498 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.8M | 0.09% | 10,931 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.8M | 0.09% | 117,500 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.8M | 0.09% | 217,854 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.09% | 13,168 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.8M | 0.09% | 36,987 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 0.09% | 9,960 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.7M | 0.09% | 23,544 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.09% | 36,763 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.09% | 5,142 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.7M | 0.09% | 35,035 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.09% | 9,049 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 0.09% | 20,945 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.09% | 13,361 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.09% | 29,652 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.6M | 0.08% | 150,275 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.6M | 0.08% | 22,478 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.6M | 0.08% | 363,365 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.08% | 11,979 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.5M | 0.07% | 110,577 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.5M | 0.07% | 190,528 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.07% | 12,426 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.07% | 19,498 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.07% | 2,742 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.4M | 0.07% | 28,453 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.07% | 12,957 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.4M | 0.07% | 4,828 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.3M | 0.07% | 43,232 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.3M | 0.07% | 27,514 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.3M | 0.06% | 57,025 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.06% | 14,523 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.06% | 9,863 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.2M | 0.06% | 150,900 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.2M | 0.06% | 75,856 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.2M | 0.06% | 23,901 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.2M | 0.06% | 27,180 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.06% | 1,349 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.1M | 0.06% | 189,530 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.1M | 0.06% | 82,992 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.06% | 7,421 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $984,846 | 0.05% | 31,800 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $979,080 | 0.05% | 10,250 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $973,706 | 0.05% | 118,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $967,201 | 0.05% | 5,639 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $959,180 | 0.05% | 215,546 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $951,279 | 0.05% | 7,684 | Common | SOLE |
| 00766T100 | ACM | AECOM | $944,685 | 0.05% | 10,718 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $919,558 | 0.05% | 21,115 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $917,318 | 0.05% | 65,058 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $915,294 | 0.05% | 5,774 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $883,099 | 0.04% | 6,042 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $856,292 | 0.04% | 1,941 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $852,927 | 0.04% | 11,771 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $811,194 | 0.04% | 5,186 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $794,881 | 0.04% | 13,812 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $793,072 | 0.04% | 2,577 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $752,713 | 0.04% | 42,311 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $749,755 | 0.04% | 2,178 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $716,260 | 0.04% | 4,531 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $701,757 | 0.04% | 1,269 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $696,350 | 0.03% | 207,247 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $695,319 | 0.03% | 6,940 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $633,017 | 0.03% | 21,649 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $629,657 | 0.03% | 4,822 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $624,374 | 0.03% | 320,192 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $615,012 | 0.03% | 2,027 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $591,395 | 0.03% | 2,367 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $572,171 | 0.03% | 10,405 | Common | SOLE |
| 461202103 | INTU | INTUIT | $565,858 | 0.03% | 861 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $528,987 | 0.03% | 8,907 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $466,618 | 0.02% | 7,331 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $427,411 | 0.02% | 27,772 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $427,364 | 0.02% | 26,794 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $403,539 | 0.02% | 13,030 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $402,621 | 0.02% | 4,055 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $399,277 | 0.02% | 11,356 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $382,140 | 0.02% | 119,793 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $352,722 | 0.02% | 8,772 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $316,094 | 0.02% | 3,042 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $307,954 | 0.02% | 7,864 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $305,110 | 0.02% | 11,292 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $215,190 | 0.01% | 2,810 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $150,538 | 0.01% | 65,168 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.