Diametric Capital, LP Portfolio Holdings

Diametric Capital, LP

  • $205 Million
  • Q3 2025

Diametric Capital, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $205 Million distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Low with a value of $8.77M, Jan One Inc. with a value of $7.3M, Harrow Health, Inc. with a value of $5.85M, Fulgent Genetics, Inc. with a value of $5.46M, and Red Rock Resorts, Inc. with a value of $4.6M.

Examining the 13F form we can see an increase of $55.8M in the current position value, from $150M to 205M.

Diametric Capital, LP is based out at Boston, MA

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

Portfolio value $205 Million
Consumer Cyclical: $47.7 Million
Healthcare: $37.7 Million
Industrials: $31.6 Million
Technology: $17.3 Million
Communication Services: $14.7 Million
Financial Services: $14.3 Million
ETFs: $14 Million
Energy: $8.94 Million
Other: $17.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.49M
$7.3 Million 3.55% of portfolio
3,543,968
Q3 2025 New
$1.1B
$5.85 Million 2.85% of portfolio
124,178
Q3 2025 Reduced 20.12%
$881M
$5.46 Million 2.66% of portfolio
241,622
Q3 2025 Added 42.99%
$3.35B
$4.6 Million 2.24% of portfolio
75,308
Q3 2025 Added 3.48%
$55.9B
$3.48 Million 1.69% of portfolio
178,254
Q3 2025 Added 25.03%
$8.52B
$3.42 Million 1.66% of portfolio
39,568
Q3 2025 Reduced 3.65%
$2.89B
$3.35 Million 1.63% of portfolio
234,593
Q3 2025 Added 41.47%
$960M
$3.21 Million 1.56% of portfolio
974,228
Q3 2025 Added 190.76%
$3.55B
$3.2 Million 1.56% of portfolio
60,880
Q3 2025 Added 142.02%
$4.14B
$3.08 Million 1.5% of portfolio
76,194
Q3 2025 Added 21.47%
$13.7B
$2.94 Million 1.43% of portfolio
22,951
Q3 2025 Reduced 36.97%
$4.98B
$2.58 Million 1.25% of portfolio
20,340
Q3 2025 Added 50.54%
$1.84B
$2.51 Million 1.22% of portfolio
109,536
Q3 2025 Reduced 26.29%
$1.59B
$2.4 Million 1.17% of portfolio
210,125
Q3 2025 Reduced 5.19%
$65.7B
$2.34 Million 1.14% of portfolio
7,781
Q3 2025 New
$428M
$2.17 Million 1.05% of portfolio
99,309
Q3 2025 Added 17.03%
$164M
$1.98 Million 0.96% of portfolio
254,527
Q3 2025 Added 20.24%
$41.4B
$1.83 Million 0.89% of portfolio
20,402
Q3 2025 New
$1.17B
$1.82 Million 0.88% of portfolio
71,109
Q3 2025 New
$4.08B
$1.78 Million 0.87% of portfolio
45,452
Q3 2025 Added 0.01%
$1B
$1.71 Million 0.83% of portfolio
109,079
Q3 2025 Added 115.4%
$169M
$1.65 Million 0.8% of portfolio
252,193
Q3 2025 New
$19.9B
$1.61 Million 0.78% of portfolio
3,335
Q3 2025 New
$5.3B
$1.56 Million 0.76% of portfolio
15,051
Q3 2025 Added 289.52%
$3.54B
$1.57 Million 0.76% of portfolio
7,718
Q3 2025 Added 14.68%
$40.2B
$1.52 Million 0.74% of portfolio
7,109
Q3 2025 Added 18.35%
$1.89B
$1.33 Million 0.65% of portfolio
64,954
Q3 2025 Added 123.96%
$248M
$1.32 Million 0.64% of portfolio
674,710
Q3 2025 Added 84.58%
$32.5B
$1.29 Million 0.63% of portfolio
1,562
Q3 2025 Added 25.66%
$12B
$1.27 Million 0.62% of portfolio
5,695
Q3 2025 Reduced 37.07%
$1.55B
$1.27 Million 0.62% of portfolio
31,039
Q3 2025 Reduced 30.58%
$55.8B
$1.23 Million 0.6% of portfolio
6,076
Q3 2025 Added 59.1%
$3.76B
$1.17 Million 0.57% of portfolio
20,000
Q3 2025 New
$605M
$1.17 Million 0.57% of portfolio
163,464
Q3 2025 New
$708M
$1.17 Million 0.57% of portfolio
194,114
Q3 2025 Added 66.29%
$3.57B
$1.18 Million 0.57% of portfolio
28,300
Q3 2025 New
$881B
$1.11 Million 0.54% of portfolio
3,530
Q3 2025 New
$2.87B
$1.06 Million 0.52% of portfolio
11,170
Q3 2025 Reduced 7.27%
$69.1B
$1.07 Million 0.52% of portfolio
12,636
Q3 2025 Added 77.57%
$3B
$1.04 Million 0.51% of portfolio
334,100
Q3 2025 New
$2.77B
$1 Million 0.49% of portfolio
29,456
Q3 2025 Added 286.31%
$853M
$1 Million 0.49% of portfolio
15,000
Q3 2025 New
$746M
$1.01 Million 0.49% of portfolio
140,933
Q3 2025 Reduced 37.28%
$828M
$978,000 0.48% of portfolio
100,022
Q3 2025 New
$1.45B
$963,000 0.47% of portfolio
20,000
Q3 2025 Reduced 47.56%
$270B
$937,000 0.46% of portfolio
5,897
Q3 2025 Added 140.79%
$7.46B
$954,000 0.46% of portfolio
4,770
Q3 2025 New
$1.91B
$935,000 0.46% of portfolio
38,744
Q3 2025 Added 37.86%
$1.88B
$944,000 0.46% of portfolio
78,981
Q3 2025 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $205 Million
  • Prior Value $150 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 190 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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