Diametric-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "INDI", "ALAB", "ARQT", "AZEK", "GRAB", null, "FTAI", "BROS", "DNB", "MMM", "ABBV", "MAGN", null, "ABCL", "ARCT", "APG", "AIT", "FLNC", "HTZ", "IAC", "COOP", "PSNL", "MGX", "SKYE", "FUN", "SERV", "SIMO", "EOG", "EXPE", "U", "AVDL", "ALGT", "VIK", "NEWP", "LQDA", "SMC", "MNMD", "ABEO", "SAGE", "AKBA", "ASPI", "ARIS.TO", null, "AMRX", "AIV", "AMPY", "ATAI", "AMPL", "BTDR", null, "ESTA", "DRVN", "TE", "EXFY", "GENI", "GEO", "FIP", "SIL", "GUTS", "NBIX", "IGT", "INMB", "MX", "MIR", "ONDS", "STIM", null, "AGS", "RDCM", "STXS", "TTI", "SARO", "SGRY", "TSE", "EGY", null, null, "DMAC", "ABAT", "CYBN", "RCAT", null, "BDSX", null, null, "IKT", "MPC", null, "RZLT", null, "QXO", "ACRS", "ABLLW", "MAA", "ANNAW", "CORZ", "ESPR", "FLS", "FYBR", "FWRG", "GLNG", "GXO", "HES", "AER", "ANSS", "CDRO", "NVDA", "KVUE", null, null, null, "SOC", null, "TKO", "UBS", "XPOF", null, null, "TWI", "EOSE", "MGNI", "SNV", "TTEC", "EVRI", "SD", "XPER", "NTLA", null, "BTG", null, "INDV.L", null, "EME", null, "NESR", "PROF", null, "ACMR", "GOSS", "AIOT", "ETR", null, "SLM", "PRGO", "RH", "LITE", "AMCR", "GM", "TAP", "WM", "WCN", "ROIV", "CLPT", "EBS", "EHTH", "DCTH", "GSM", "GILT", "IESC", "IHS", "GENK", "IAS", "INVH", "NFGC", "RACE", "NWS", null, "AL", "ETON", "VAL", "VTRS", "WEN", "WOW", "MAPS", "ZVIA", "YALA", "ZIMV", "OPRX", "ORGN", "JNPR", "LBTYA", "ICL", "GEV", "MTH", "NTAP", "PAYC", "OZK", "BORR.OL", "BMBL", "BUR", "CRC", "CBRE", "CHX", "GTLS", "CIVI", "COLL", "CMCSA", "STZ", "CRBG", "CNM", "CRMD", "DAWN", "DHT", "DV", "XOM", "JAKK", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 208
- Total Value
- 80854610
- Accession Number
- 0001719087-25-000004
- Form Type
- 13F-HR
- Manager Name
- Diametric-Capital-Lp
Data Enrichment
88% identified183 identified25 unidentified
Holdings
208 positions
Manager:
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Page 10 of 11
45826T509
Shares:44.4K
Value:$55.3K
G83752132
Shares:352.1K
Value:$28.5K
36170N115
Shares:326.1K
Value:$23.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $78.2K | YoY NEW(+$78.2K) | |
57.0K | YoY NEW(+57.0K) | All Managers (Combined) | $77.5K | YoY NEW(+$77.5K) | |
Expensify, Inc.(EXFYcusip30219Q106) | 22.6K | QoQ NEW(+22.6K) YoY NEW(+22.6K) | All Managers (Combined) | $68.6K | QoQ NEW(+$68.6K) YoY NEW(+$68.6K) |
Metagenomi, Inc.(MGXcusip59102M104) | 49.3K | YoY NEW(+49.3K) | All Managers (Combined) | $67.0K | YoY NEW(+$67.0K) |
18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $64.7K | QoQ NEW(+$64.7K) YoY NEW(+$64.7K) | |
Rezolute, Inc.(RZLTcusip76200L309) | 21.6K | QoQ NEW(+21.6K) YoY NEW(+21.6K) | All Managers (Combined) | $62.8K | QoQ NEW(+$62.8K) YoY NEW(+$62.8K) |
28.4K | QoQ NEW(+28.4K) YoY NEW(+28.4K) | All Managers (Combined) | $62.1K | QoQ NEW(+$62.1K) YoY NEW(+$62.1K) | |
(cusip45826T509)✕ | 44.4K | QoQ NEW(+44.4K) YoY NEW(+44.4K) | All Managers (Combined) | $55.3K | QoQ NEW(+$55.3K) YoY NEW(+$55.3K) |
Trinseo PLC(TSEcusipG9059U107) | 14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $54.0K | QoQ NEW(+$54.0K) YoY NEW(+$54.0K) |
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $47.2K | QoQ NEW(+$47.2K) YoY NEW(+$47.2K) | |
12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $47.1K | QoQ NEW(+$47.1K) YoY NEW(+$47.1K) | |
30.1K | QoQ NEW(+30.1K) YoY NEW(+30.1K) | All Managers (Combined) | $46.1K | QoQ NEW(+$46.1K) YoY NEW(+$46.1K) | |
19.2K | All Managers (Combined) | $39.1K | |||
36.5K | QoQ NEW(+36.5K) YoY NEW(+36.5K) | All Managers (Combined) | $37.6K | QoQ NEW(+$37.6K) YoY NEW(+$37.6K) | |
51.6K | QoQ NEW(+51.6K) YoY NEW(+51.6K) | All Managers (Combined) | $34.2K | QoQ NEW(+$34.2K) YoY NEW(+$34.2K) | |
28.1K | QoQ NEW(+28.1K) YoY NEW(+28.1K) | All Managers (Combined) | $30.1K | QoQ NEW(+$30.1K) YoY NEW(+$30.1K) | |
13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $29.5K | YoY NEW(+$29.5K) | |
(cusipG83752132)✕ | 352.1K | All Managers (Combined) | $28.5K | ||
12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $26.1K | QoQ NEW(+$26.1K) YoY NEW(+$26.1K) | |
(cusip36170N115)✕ | 326.1K | All Managers (Combined) | $23.6K |