Diametric Capital, LP Portfolio Holdings

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.