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 5 of 11
85208P303
Shares:9.9K
Value:$321.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
RADCOM LTD(RDCMcusipM81865111) | 31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $353.8K | YoY NEW(+$353.8K) |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $352.8K | QoQ NEW(+$352.8K) YoY NEW(+$352.8K) | |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $349.8K | QoQ NEW(+$349.8K) YoY NEW(+$349.8K) | |
14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $349.8K | QoQ NEW(+$349.8K) YoY NEW(+$349.8K) | |
8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $348.3K | QoQ NEW(+$348.3K) YoY NEW(+$348.3K) | |
8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $323.4K | YoY NEW(+$323.4K) | |
45.4K | QoQ NEW(+45.4K) YoY NEW(+45.4K) | All Managers (Combined) | $323.0K | QoQ NEW(+$323.0K) YoY NEW(+$323.0K) | |
58.3K | YoY NEW(+58.3K) | All Managers (Combined) | $321.6K | YoY NEW(+$321.6K) | |
(cusip85208P303)✕ | 9.9K | All Managers (Combined) | $321.0K | ||
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $314.4K | YoY NEW(+$314.4K) | |
5.2K | QoQ NEW(+5.2K) | All Managers (Combined) | $313.3K | QoQ NEW(+$313.3K) | |
39.3K | QoQ NEW(+39.3K) YoY NEW(+39.3K) | All Managers (Combined) | $312.2K | QoQ NEW(+$312.2K) YoY NEW(+$312.2K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $312.2K | QoQ NEW(+$312.2K) YoY NEW(+$312.2K) |
12.6K | QoQ +4.80% (-579)YoY NEW(+12.6K) | All Managers (Combined) | $311.4K | YoY NEW(+$311.4K) | |
NetApp, Inc.(NTAPcusip64110D104) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $310.7K | QoQ NEW(+$310.7K) YoY NEW(+$310.7K) |
5.1K | QoQ NEW(+5.1K) | All Managers (Combined) | $307.5K | QoQ NEW(+$307.5K) | |
APi Group Corp(APGcusip00187Y100) | 8.6K | QoQ NEW(+8.6K) | All Managers (Combined) | $307.3K | QoQ NEW(+$307.3K) |
12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $301.5K | QoQ NEW(+$301.5K) YoY NEW(+$301.5K) | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $300.2K | QoQ NEW(+$300.2K) YoY NEW(+$300.2K) | |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $299.2K | QoQ NEW(+$299.2K) YoY NEW(+$299.2K) |