Concentric Capital Strategies, LP Portfolio Holdings

Concentric Capital Strategies, LP

  • $2 Billion
  • Q3 2025

Concentric Capital Strategies, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $488M, Microsoft Corp with a value of $34.6M, Packaging Corp Of America with a value of $31.5M, Apple Inc. with a value of $28M, and Madison Square Garden Sports Corp. with a value of $24.8M.

Examining the 13F form we can see an decrease of $68M in the current position value, from $2.07B to 2B.

Concentric Capital Strategies, LP is based out at Stamford, CT

Below you can find more details about Concentric Capital Strategies, LP portfolio as well as his latest detailed transactions.

Portfolio value $2 Billion
ETFs: $534 Million
Technology: $392 Million
Industrials: $333 Million
Basic Materials: $144 Million
Communication Services: $123 Million
Financial Services: $122 Million
Consumer Cyclical: $120 Million
Consumer Defensive: $75.3 Million
Other: $154 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$9.84 Million 0.49% of portfolio
117,230
Q3 2025 Added 4,284.07%
$141B
$9.88 Million 0.49% of portfolio
387,698
Q3 2025 New
$319B
$9.68 Million 0.48% of portfolio
141,530
Q3 2025 Reduced 39.21%
$73.4B
$9.58 Million 0.48% of portfolio
269,802
Q3 2025 Added 40.57%
$36.7B
$9.68 Million 0.48% of portfolio
115,461
Q3 2025 Reduced 2.69%
$1.29T
$9.52 Million 0.48% of portfolio
21,417
Q3 2025 New
$94.5B
$9.65 Million 0.48% of portfolio
28,297
Q3 2025 New
$32B
$9.42 Million 0.47% of portfolio
53,875
Q3 2025 Added 2.4%
$23.5B
$9.36 Million 0.47% of portfolio
15,978
Q3 2025 New
$1.65T
$9.3 Million 0.47% of portfolio
38,252
Q3 2025 Reduced 42.23%
$12B
$9.49 Million 0.47% of portfolio
94,777
Q3 2025 Reduced 9.47%
$174B
$9.4 Million 0.47% of portfolio
63,243
Q3 2025 New
$6.27B
$9.33 Million 0.47% of portfolio
370,656
Q3 2025 Reduced 23.34%
$2.87B
$9.38 Million 0.47% of portfolio
98,895
Q3 2025 Added 33.1%
$224B
$9.26 Million 0.46% of portfolio
30,484
Q3 2025 New
$15.8B
$9.2 Million 0.46% of portfolio
56,553
Q3 2025 New
$37.9B
$9.14 Million 0.46% of portfolio
111,054
Q3 2025 New
$8.77B
$9.23 Million 0.46% of portfolio
101,334
Q3 2025 New
$12.7B
$9.15 Million 0.46% of portfolio
99,765
Q3 2025 New
$23.2B
$9.12 Million 0.46% of portfolio
21,186
Q3 2025 Added 251.46%
$167B
$9.05 Million 0.45% of portfolio
94,754
Q3 2025 Reduced 8.76%
$6.87B
$8.68 Million 0.43% of portfolio
61,054
Q3 2025 Reduced 34.1%
$17.1B
$8.47 Million 0.42% of portfolio
26,226
Q3 2025 New
$18.7B
$8.49 Million 0.42% of portfolio
36,949
Q3 2025 New
$38.8B
$7.99 Million 0.4% of portfolio
49,322
Q3 2025 Added 989.51%
$7.44B
$7.85 Million 0.39% of portfolio
33,668
Q3 2025 Added 850.27%
$404B
$7.83 Million 0.39% of portfolio
8,464
Q3 2025 New
$328B
$7.74 Million 0.39% of portfolio
25,738
Q3 2025 New
$44.4B
$7.61 Million 0.38% of portfolio
40,500
Q3 2025 New
$6.02B
$7.35 Million 0.37% of portfolio
174,616
Q3 2025 Reduced 0.69%
$53.1B
$7.04 Million 0.35% of portfolio
28,642
Q3 2025 Reduced 17.78%
$5.96B
$6.75 Million 0.34% of portfolio
26,054
Q3 2025 New
$15B
$6.82 Million 0.34% of portfolio
32,024
Q3 2025 Reduced 54.55%
$25.7B
$6.63 Million 0.33% of portfolio
44,968
Q3 2025 Reduced 47.58%
$2.97B
$6.39 Million 0.32% of portfolio
222,019
Q3 2025 New
$17.7B
$6.31 Million 0.32% of portfolio
63,972
Q3 2025 Added 0.98%
$14.7B
$5.84 Million 0.29% of portfolio
123,320
Q3 2025 Added 116.61%
$32.5B
$5.69 Million 0.28% of portfolio
6,893
Q3 2025 Reduced 29.08%
$4.16B
$5.68 Million 0.28% of portfolio
79,516
Q3 2025 New
$21.3B
$5.61 Million 0.28% of portfolio
63,157
Q3 2025 Reduced 41.15%
$5.57B
$5.59 Million 0.28% of portfolio
62,948
Q3 2025 New
$388B
$5.43 Million 0.27% of portfolio
33,545
Q3 2025 New
$37.3B
$5.39 Million 0.27% of portfolio
17,518
Q3 2025 Added 838.8%
$43.2B
$5.12 Million 0.26% of portfolio
5,559
Q3 2025 New
$85.9B
$5.15 Million 0.26% of portfolio
23,316
Q3 2025 Reduced 45.08%
$1.47B
$5.29 Million 0.26% of portfolio
65,712
Q3 2025 New
$73.7B
$4.98 Million 0.25% of portfolio
59,231
Q3 2025 New
$8.01B
$4.94 Million 0.25% of portfolio
64,158
Q3 2025 Added 21.31%
$2.16B
$4.78 Million 0.24% of portfolio
257,306
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $2 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 157 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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