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 $300 Millions to $2 Billions
