Q4 2024 · 13F-HR
Concentric Capital Strategies, LPholdings as filed
Filed 2025-02-14 · accession 0001851869-25-000003
$2.17B
Reported value
246
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $328.2M | 15.1% | 560,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $203.0M | 9.34% | 918,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.3M | 3.37% | 125,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $69.4M | 3.19% | 286,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $56.2M | 2.59% | 110,000 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $42.4M | 1.95% | 1,601,600 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $42.1M | 1.94% | 381,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.5M | 1.45% | 143,525 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.4M | 1.35% | 487,861 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $29.1M | 1.34% | 128,900 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $28.5M | 1.31% | 640,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.2M | 1.21% | 195,321 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $22.2M | 1.02% | 218,482 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.0M | 1.01% | 365,100 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $22.0M | 1.01% | 97,455 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.8M | 1.00% | 188,195 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $18.3M | 0.84% | 907,178 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.8M | 0.73% | 75,201 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 0.72% | 82,529 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.5M | 0.71% | 24,405 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.4M | 0.71% | 61,222 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 0.71% | 26,258 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.4M | 0.71% | 106,634 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.2M | 0.70% | 137,718 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.9M | 0.68% | 75,208 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $14.3M | 0.66% | 490,100 | CALL | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $14.1M | 0.65% | 120,080 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.5M | 0.62% | 122,477 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.3M | 0.61% | 184,681 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.3M | 0.61% | 55,506 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $12.8M | 0.59% | 110,318 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.6M | 0.58% | 54,556 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.6M | 0.58% | 338,143 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $12.5M | 0.57% | 96,184 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.2M | 0.56% | 75,783 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.4M | 0.53% | 19,829 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.3M | 0.52% | 84,419 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 0.52% | 26,780 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $11.0M | 0.51% | 424,168 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.50% | 12,290 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 0.50% | 28,038 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.9M | 0.50% | 24,362 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.8M | 0.50% | 119,986 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.8M | 0.50% | 46,014 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.7M | 0.49% | 30,769 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.7M | 0.49% | 26,504 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.7M | 0.49% | 47,433 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.7M | 0.49% | 98,099 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.5M | 0.48% | 15,113 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.5M | 0.48% | 49,423 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.9M | 0.45% | 21,228 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 0.45% | 40,804 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $9.5M | 0.44% | 51,013 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.5M | 0.44% | 57,097 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.4M | 0.43% | 93,279 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.1M | 0.42% | 115,807 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.1M | 0.42% | 86,377 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.0M | 0.41% | 28,797 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.0M | 0.41% | 105,750 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.9M | 0.41% | 117,302 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.9M | 0.41% | 65,583 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.9M | 0.41% | 223,108 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $8.9M | 0.41% | 85,033 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.9M | 0.41% | 76,826 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.8M | 0.40% | 228,875 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $8.6M | 0.40% | 561,449 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.5M | 0.39% | 84,145 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.4M | 0.39% | 34,452 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.3M | 0.38% | 79,957 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.3M | 0.38% | 24,261 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.3M | 0.38% | 19,730 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.2M | 0.38% | 40,858 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.2M | 0.38% | 61,442 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.2M | 0.38% | 24,472 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.6M | 0.35% | 160,946 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.6M | 0.35% | 88,848 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.4M | 0.34% | 38,613 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.2M | 0.33% | 152,060 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $7.2M | 0.33% | 156,481 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $7.1M | 0.33% | 245,767 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.0M | 0.32% | 52,765 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.8M | 0.31% | 142,038 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.6M | 0.31% | 204,402 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.4M | 0.29% | 317,246 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6.4M | 0.29% | 250,077 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.3M | 0.29% | 57,466 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6.2M | 0.29% | 245,400 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6.2M | 0.29% | 110,417 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.2M | 0.29% | 49,249 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.1M | 0.28% | 39,003 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.1M | 0.28% | 39,341 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $6.0M | 0.28% | 46,195 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.9M | 0.27% | 422,779 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.9M | 0.27% | 93,771 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.8M | 0.26% | 76,740 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.3M | 0.24% | 36,776 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 0.24% | 16,607 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.1M | 0.23% | 28,330 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 0.23% | 9,566 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $5.0M | 0.23% | 187,255 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.0M | 0.23% | 286,965 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5.0M | 0.23% | 274,819 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.9M | 0.23% | 76,335 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.9M | 0.23% | 197,157 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.22% | 23,414 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.8M | 0.22% | 14,093 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.7M | 0.22% | 53,053 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 0.21% | 9,429 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.6M | 0.21% | 16,381 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.5M | 0.21% | 111,896 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.1M | 0.19% | 28,277 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $3.9M | 0.18% | 349,988 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.18% | 5,058 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.9M | 0.18% | 87,741 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.8M | 0.18% | 31,167 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.8M | 0.18% | 226,465 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.8M | 0.17% | 6,371 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.7M | 0.17% | 159,914 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.7M | 0.17% | 39,654 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.7M | 0.17% | 357,741 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.6M | 0.17% | 100,869 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.6M | 0.17% | 15,310 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $3.6M | 0.16% | 18,062 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.4M | 0.16% | 172,328 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.4M | 0.16% | 63,156 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.16% | 39,934 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 0.16% | 16,171 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.16% | 20,319 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.15% | 86,894 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.2M | 0.15% | 70,178 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.2M | 0.15% | 89,478 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.1M | 0.14% | 29,407 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.1M | 0.14% | 12,151 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.14% | 64,278 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.1M | 0.14% | 36,841 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.1M | 0.14% | 26,634 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $3.1M | 0.14% | 70,167 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.14% | 44,187 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.1M | 0.14% | 52,806 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.0M | 0.14% | 52,674 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.14% | 5,863 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.0M | 0.14% | 132,242 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.13% | 17,380 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.8M | 0.13% | 74,548 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $2.8M | 0.13% | 1,618,469 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.8M | 0.13% | 27,005 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.8M | 0.13% | 52,408 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.7M | 0.12% | 76,144 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.7M | 0.12% | 47,285 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.7M | 0.12% | 11,555 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 0.12% | 5,940 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.7M | 0.12% | 48,316 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.12% | 51,301 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.6M | 0.12% | 194,758 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.6M | 0.12% | 52,584 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.11% | 3,593 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.5M | 0.11% | 40,146 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.11% | 14,746 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.4M | 0.11% | 29,877 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.11% | 16,198 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.3M | 0.11% | 37,368 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.11% | 20,577 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $2.3M | 0.11% | 178,083 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.3M | 0.11% | 46,373 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.3M | 0.11% | 124,300 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.2M | 0.10% | 75,324 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.2M | 0.10% | 235,635 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.2M | 0.10% | 241,062 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.10% | 6,696 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 0.10% | 12,766 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.10% | 6,322 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $2.1M | 0.10% | 546,942 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 0.09% | 22,337 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.09% | 13,923 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $2.0M | 0.09% | 135,918 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.0M | 0.09% | 9,735 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.09% | 1,836 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.9M | 0.09% | 19,497 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.09% | 49,139 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.8M | 0.09% | 39,202 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.8M | 0.08% | 60,913 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.8M | 0.08% | 24,148 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.08% | 13,007 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.8M | 0.08% | 3,872 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.7M | 0.08% | 23,508 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.7M | 0.08% | 8,023 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.7M | 0.08% | 88,527 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.08% | 20,674 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.7M | 0.08% | 17,839 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.6M | 0.08% | 9,795 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.07% | 5,758 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1.6M | 0.07% | 413,440 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.07% | 7,830 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.07% | 63,981 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.07% | 6,101 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.07% | 21,022 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.5M | 0.07% | 68,548 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.5M | 0.07% | 113,249 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.4M | 0.07% | 12,818 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.4M | 0.06% | 65,516 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.06% | 18,776 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 18,447 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.06% | 33,106 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.3M | 0.06% | 19,194 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.3M | 0.06% | 173,365 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.06% | 7,866 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.2M | 0.06% | 45,615 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 0.06% | 18,312 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.2M | 0.06% | 17,837 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.2M | 0.06% | 22,081 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.2M | 0.05% | 13,555 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.1M | 0.05% | 23,230 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.05% | 7,427 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.05% | 14,851 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 8,090 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.1M | 0.05% | 17,947 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $955,348 | 0.04% | 43,703 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $943,915 | 0.04% | 30,061 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $939,676 | 0.04% | 11,168 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $882,519 | 0.04% | 2,683 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $816,357 | 0.04% | 1,801 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $797,974 | 0.04% | 3,567 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $771,332 | 0.04% | 20,926 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $752,088 | 0.03% | 515,129 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $675,223 | 0.03% | 26,636 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $675,174 | 0.03% | 5,889 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $594,587 | 0.03% | 8,897 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $552,071 | 0.03% | 56,219 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $530,467 | 0.02% | 93,722 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $523,634 | 0.02% | 13,016 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $412,507 | 0.02% | 4,261 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $393,366 | 0.02% | 2,720 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $382,618 | 0.02% | 3,392 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $358,603 | 0.02% | 2,139 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $354,437 | 0.02% | 76,223 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $351,573 | 0.02% | 695 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $319,534 | 0.01% | 1,392 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $316,791 | 0.01% | 2,845 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $298,877 | 0.01% | 1,031 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $291,407 | 0.01% | 2,709 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $268,098 | 0.01% | 1,195 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $258,250 | 0.01% | 2,596 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $241,258 | 0.01% | 3,875 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $241,139 | 0.01% | 1,357 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $220,202 | 0.01% | 3,135 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $129,799 | 0.01% | 18,703 | 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.