Concentric Capital Strategies, LP
CIK 1851869 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- SPY23.10%
- NVDA1.83%
- AMZN1.59%
- MSFT1.53%
- PKG1.41%
- MSGS1.13%
- ORCL1.12%
- GLXY1.11%
- CDNS1.02%
- TEL1.00%
Share classes counted separately34.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -15.91 pp39.01% → 23.10%Shares -33.36K (-4.80%)
- NVDAWeight increased · +1.57 pp0.26% → 1.83%Shares +180.32K (+741.46%)
- AMZNWeight increased · +1.07 pp0.52% → 1.59%Shares +101.16K (+368.19%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $409.23M | 23.10% | 662.34K shares | 39.01% → 23.10%-15.91 pp -33.36K (-4.80%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $32.33M | 1.83% | 204.64K shares | 0.26% → 1.83%+1.57 pp +180.32K (+741.46%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $28.22M | 1.59% | 128.64K shares | 0.52% → 1.59%+1.07 pp +101.16K (+368.19%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $27.16M | 1.53% | 54.60K shares | Prior unavailable +54.60K | New | ↗▾ |
| 05 | PKGPACKAGING CORP OF AMERICA View history and evidence | $24.90M | 1.41% | 132.14K shares | Prior unavailable +132.14K | New | ↗▾ |
| 06 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $20.08M | 1.13% | 96.12K shares | 0.62% → 1.13%+0.51 pp +64.30K (+202.07%) | Added | ↗▾ |
| 07 | ORCLORACLE CORP View history and evidence | $19.80M | 1.12% | 90.55K shares | 0.05% → 1.12%+1.07 pp +86.89K (+2371.96%) | Added | ↗▾ |
| 08 | GLXYGALAXY DIGITAL INC-ACL A View history and evidence | $19.68M | 1.11% | 898.67K shares | Prior unavailable +898.67K | New | ↗▾ |
| 09 | CDNSCADENCE DESIGN SYS INC View history and evidence | $18.09M | 1.02% | 58.69K shares | Prior unavailable +58.69K | New | ↗▾ |
| 10 | TELTE CONNECTIVITY PLCORD SHS View history and evidence | $17.76M | 1.00% | 105.27K shares | Prior unavailable +105.27K | New | ↗▾ |
Options overlay 23
$481.89M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 197.50K | $122.03M | +197.50K | ▾ |
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 317.00K | $88.40M | +317.00K | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 200.40K | $61.09M | +200.40K | ▾ |
3 / 23 options · preview only
Exited positions 74
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASHR XTRACKERS HARVEST CSI 300 CH | Call | -1,486,600 | -$39.50M | SEC filing ↗ | SEC filing ↗ |
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -175,030 | -$29.91M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -164,443 | -$28.49M | SEC filing ↗ | SEC filing ↗ |
3 / 74 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 1851869 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2253059832
}Research all 265 reported holdings.
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