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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164M
$1.98 Million 0.96% of portfolio
254,527
Q3 2025 Added 20.24%
$169M
$1.65 Million 0.8% of portfolio
252,193
Q3 2025 New
$248M
$1.32 Million 0.64% of portfolio
674,710
Q3 2025 Added 84.58%
$76.8M
$926,000 0.45% of portfolio
86,227
Q3 2025 New
$288M
$777,000 0.38% of portfolio
139,072
Q3 2025 Reduced 15.9%
$181M
$709,000 0.35% of portfolio
142,134
Q3 2025 Added 11.51%
$259M
$673,000 0.33% of portfolio
147,092
Q3 2025 Reduced 9.43%
$193M
$625,000 0.3% of portfolio
236,145
Q3 2025 Reduced 65.21%
$213M
$566,000 0.28% of portfolio
104,562
Q3 2025 Added 5.94%
$300M
$472,000 0.23% of portfolio
17,919
Q3 2025 New
$156M
$436,000 0.21% of portfolio
15,013
Q3 2025 New
$126M
$421,000 0.2% of portfolio
257,232
Q3 2025 Reduced 8.03%
$92.5M
$401,000 0.2% of portfolio
179,984
Q3 2025 Added 25.62%
$193M
$383,000 0.19% of portfolio
20,786
Q3 2025 Reduced 64.89%
$112M
$362,000 0.18% of portfolio
29,919
Q3 2025 New
$111M
$358,000 0.17% of portfolio
57,735
Q3 2025 New
$162M
$274,000 0.13% of portfolio
30,741
Q3 2025 New
$213M
$275,000 0.13% of portfolio
57,458
Q3 2025 New
$192M
$244,000 0.12% of portfolio
17,123
Q3 2025 Reduced 23.02%
$68.9M
$240,000 0.12% of portfolio
359,008
Q3 2025 New
$213M
$225,000 0.11% of portfolio
30,999
Q3 2025 Reduced 23.03%
$135M
$201,000 0.1% of portfolio
60,005
Q3 2025 Added 0.01%
$165M
$192,000 0.09% of portfolio
62,875
Q3 2025 Reduced 22.99%
$292M
$149,000 0.07% of portfolio
42,945
Q3 2025 New
$277M
$103,000 0.05% of portfolio
13,598
Q3 2025 New

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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