Diametric Capital, LP
CIK 1719087 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- FLUT3.78%
- HES3.25%
- UVXY3.13%
- XPOF2.84%
- ASPI2.19%
- GLNG2.17%
- AKX2.12%
- BRSL2.09%
- ESTA1.77%
- JNP1.70%
Share classes counted separately25.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HESWeight increased · +2.56 pp0.69% → 3.25%Shares +9.48K (+124.23%)
- AKXWeight increased · +1.70 pp0.42% → 2.12%Shares +3.78K (+204.60%)
- XPOFWeight increased · +1.52 pp1.32% → 2.84%Shares +141.26K (+97.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $3.18M | 3.78% | 14.37K shares | 2.61% → 3.78%+1.17 pp -601 (-4.02%) | Reduced | ↗▾ |
| 02 | HESHESS CORP View history and evidence | $2.73M | 3.25% | 17.10K shares | 0.69% → 3.25%+2.56 pp +9.48K (+124.23%) | Added | ↗▾ |
| 03 | UVXYPROSHARES ULTRA VIX ST FUTURULTRA VIX SHORT View history and evidence | $2.63M | 3.13% | 112.38K shares | Prior unavailable +112.38K | New | ↗▾ |
| 04 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $2.39M | 2.84% | 286.37K shares | 1.32% → 2.84%+1.52 pp +141.26K (+97.34%) | Added | ↗▾ |
| 05 | ASPIASP ISOTOPES INC View history and evidence | $1.84M | 2.19% | 393.02K shares | 0.93% → 2.19%+1.26 pp +89.17K (+29.35%) | Added | ↗▾ |
| 06 | GLNGGOLAR LNG LTDSHS View history and evidence | $1.83M | 2.17% | 48.06K shares | 0.84% → 2.17%+1.33 pp +18.74K (+63.93%) | Added | ↗▾ |
| 07 | AKXANSYS INC View history and evidence | $1.78M | 2.12% | 5.63K shares | 0.42% → 2.12%+1.70 pp +3.78K (+204.60%) | Added | ↗▾ |
| 08 | BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | $1.75M | 2.09% | 107.93K shares | 1.58% → 2.09%+0.51 pp -24.23K (-18.33%) | Reduced | ↗▾ |
| 09 | ESTAESTABLISHMENT LABS HOLDINGS View history and evidence | $1.48M | 1.77% | 36.38K shares | 1.04% → 1.77%+0.73 pp +3.00K (+8.99%) | Added | ↗▾ |
| 10 | JNPJUNIPER NETWORKS INC View history and evidence | $1.43M | 1.70% | 39.60K shares | 0.39% → 1.70%+1.31 pp +24.22K (+157.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 202
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HROW HARROW INC | Non-derivative | -110,295 | -$3.70M | SEC filing ↗ | SEC filing ↗ |
| BYD BOYD GAMING CORP | Non-derivative | -42,630 | -$3.09M | SEC filing ↗ | SEC filing ↗ |
| WYNN WYNN RESORTS LTD | Non-derivative | -34,708 | -$2.99M | SEC filing ↗ | SEC filing ↗ |
3 / 202 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1719087 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 84091012
}Research all 208 reported holdings.
This page includes 30 of 208 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 208 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1719087","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1719087","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.