Concentric Capital Strategies, LP Purchases in Q3 2025

Concentric Capital Strategies, LP

  • $2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
70.5K
+ 10.65%
$617.65 - $666.84 $43.6M - $47M
733K $488M
AAPL
Apple Inc.

Technology
93.8K
+ 577.47%
$202.38 - $256.87 $19M - $24.1M
110K $28M
LHX
L3 Harris Technologies, Inc.

Industrials
76.6K
New
$252.18 - $305.41 $19.3M - $23.4M
76.6K $23.4M
MLM
Martin Marietta Materials Inc

Basic Materials
28.9K
+ 2399.75%
$546.36 - $631.12 $15.8M - $18.3M
30.1K $19M
SNX
Td Synnex Corp

Technology
110K
New
$135.82 - $166.01 $15M - $18.3M
110K $18M
STLD
Steel Dynamics Inc

Basic Materials
175K
New
N/A
175K $17.1M
RBLX
Roblox Corp

Communication Services
119K
New
$100.65 - $141.56 $12M - $16.9M
119K $16.5M
XLV
Select Sector Spdr Fund Health

ETFs
118K
+ 630.84%
$129.01 - $139.72 $15.2M - $16.5M
136K $19M
PCH
Potlatchdeltic Corp

Real Estate
360K
New
$39.34 - $44.24 $14.2M - $15.9M
360K $14.7M
COIN
Coinbase Global, Inc.

Technology
44.1K
+ 190.75%
$297.99 - $419.78 $13.1M - $18.5M
67.2K $22.7M
CLH
Clean Harbors Inc

Industrials
62.4K
New
$225.84 - $250.43 $14.1M - $15.6M
62.4K $14.5M
JPM
Jpmorgan Chase & CO

Financial Services
44.8K
+ 474.65%
$282.78 - $316.06 $12.7M - $14.1M
54.2K $17.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
60.2K
New
$198.72 - $244.34 $12M - $14.7M
60.2K $14.3M
SEE
Sealed Air Corp

Consumer Cyclical
398K
+ 944.46%
$28.47 - $35.35 $11.3M - $14.1M
441K $15.6M
WDC
Western Digital Corp

Technology
102K
New
$63.84 - $120.06 $6.5M - $12.2M
102K $12.2M
PTC
Ptc Inc.

Technology
59.3K
New
$173.07 - $216.53 $10.3M - $12.8M
59.3K $12M
HPE
Hewlett Packard Enterprise CO

Technology
464K
+ 898.81%
$19.81 - $25.24 $9.19M - $11.7M
515K $12.7M
MOS
Mosaic CO

Basic Materials
329K
+ 909.73%
$30.93 - $37.81 $10.2M - $12.4M
365K $12.7M
BX
Blackstone Inc.

Financial Services
64.8K
New
$152.77 - $188.68 $9.9M - $12.2M
64.8K $11.1M
BCC
Boise Cascade CO

Basic Materials
141K
New
$76.61 - $93.75 $10.8M - $13.2M
141K $10.9M
RYN
Rayonier Inc

Real Estate
404K
New
$22.68 - $27.11 $9.17M - $11M
404K $10.7M
VZ
Verizon Communications Inc

Communication Services
242K
+ 4797.06%
$40.84 - $45.06 $9.87M - $10.9M
247K $10.8M
WCC
Wesco International Inc

Industrials
41.9K
+ 63.82%
$189.22 - $227.19 $7.93M - $9.52M
108K $22.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
80.9K
New
$107.23 - $139.75 $8.68M - $11.3M
80.9K $10.4M
SPOT
Spotify Technology S.A.

Communication Services
15.7K
+ 141.78%
$620.01 - $738.53 $9.71M - $11.6M
26.7K $18.7M
ALL
Allstate Corp

Financial Services
47.3K
New
$192.0 - $214.65 $9.08M - $10.1M
47.3K $10.1M
PFE
Pfizer Inc

Healthcare
388K
New
$23.29 - $25.88 $9.03M - $10M
388K $9.88M
GD
General Dynamics Corp

Industrials
28.3K
New
$293.92 - $341.0 $8.32M - $9.65M
28.3K $9.65M
MRK
Merck & Co., Inc.

Healthcare
115K
+ 4284.07%
$77.6 - $87.37 $8.89M - $10M
117K $9.84M
TSLA
Tesla, Inc.

Consumer Cyclical
21.4K
New
$293.94 - $444.72 $6.3M - $9.52M
21.4K $9.52M
BWXT
Bwx Technologies, Inc.

Industrials
50.8K
+ 1503.93%
$136.45 - $184.37 $6.94M - $9.37M
54.2K $10M
TTWO
Take Two Interactive Software Inc

Communication Services
35.4K
+ 184.94%
$217.37 - $259.96 $7.69M - $9.19M
54.5K $14.1M
SHOP
Shopify Inc.

Technology
63.2K
New
$112.11 - $157.12 $7.09M - $9.94M
63.2K $9.4M
TDY
Teledyne Technologies Inc

Technology
16K
New
$509.51 - $586.04 $8.14M - $9.36M
16K $9.36M
XLU
Utilities Sector Spdr

ETFs
106K
+ 596.72%
$81.14 - $87.32 $8.57M - $9.22M
123K $10.8M
MCD
Mcdonalds Corp

Consumer Cyclical
30.5K
New
$291.67 - $316.99 $8.89M - $9.66M
30.5K $9.26M
QRVO
Qorvo, Inc.

Technology
101K
New
$83.6 - $96.31 $8.47M - $9.76M
101K $9.23M
LITE
Lumentum Holdings Inc.

Technology
56.6K
New
$90.44 - $171.5 $5.11M - $9.7M
56.6K $9.2M
OKTA
Okta, Inc.

Technology
99.8K
New
$88.51 - $101.1 $8.83M - $10.1M
99.8K $9.15M
SYY
Sysco Corp

Consumer Defensive
111K
New
$76.33 - $82.51 $8.48M - $9.16M
111K $9.14M
CEG
Constellation Energy Corp

Utilities
26.8K
+ 735.39%
$298.82 - $354.89 $8.02M - $9.53M
30.5K $10M
GWRE
Guidewire Software, Inc.

Technology
36.9K
New
$207.82 - $261.88 $7.68M - $9.68M
36.9K $8.49M
HEI
Heico Corp

Industrials
26.2K
New
$304.5 - $337.56 $7.99M - $8.85M
26.2K $8.47M
CNM
Core & Main, Inc.

Industrials
157K
+ 219.26%
$48.56 - $66.98 $7.62M - $10.5M
228K $12.3M
COST
Costco Wholesale Corp

Consumer Defensive
8.46K
New
$915.95 - $994.57 $7.75M - $8.42M
8.46K $7.83M
GE
General Electric CO

Industrials
25.7K
New
$244.75 - $305.63 $6.3M - $7.87M
25.7K $7.74M
PGR
Progressive Corp

Financial Services
32.2K
+ 244.61%
$238.61 - $264.3 $7.68M - $8.51M
45.4K $11.2M
AME
Ametek Inc

Industrials
40.5K
New
$176.44 - $192.03 $7.15M - $7.78M
40.5K $7.61M
MSFT
Microsoft Corp

Technology
12.1K
+ 22.23%
$491.09 - $535.64 $5.96M - $6.5M
66.7K $34.6M
Activity Summary
Buys All Purchases 222 New Holdings 157 Increased Positions 65 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 9 Puts 5
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