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 6 of 11
78781J109
Shares:13.9K
Value:$260.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Yalla Group Ltd(YALAcusip98459U103) | 56.6K | QoQ NEW(+56.6K) YoY NEW(+56.6K) | All Managers (Combined) | $295.6K | QoQ NEW(+$295.6K) YoY NEW(+$295.6K) |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $294.6K | QoQ NEW(+$294.6K) YoY NEW(+$294.6K) | |
34.9K | QoQ NEW(+34.9K) YoY NEW(+34.9K) | All Managers (Combined) | $292.4K | QoQ NEW(+$292.4K) YoY NEW(+$292.4K) | |
9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $286.0K | YoY NEW(+$286.0K) | |
33.5K | YoY NEW(+33.5K) | All Managers (Combined) | $280.4K | YoY NEW(+$280.4K) | |
36.5K | YoY NEW(+36.5K) | All Managers (Combined) | $264.8K | YoY NEW(+$264.8K) | |
15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $263.0K | YoY NEW(+$263.0K) | |
5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $262.2K | QoQ NEW(+$262.2K) YoY NEW(+$262.2K) | |
78.0K | All Managers (Combined) | $262.0K | |||
22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $260.6K | YoY NEW(+$260.6K) | |
(cusip78781J109)✕ | 13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $260.3K | QoQ NEW(+$260.3K) YoY NEW(+$260.3K) |
1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $256.9K | QoQ NEW(+$256.9K) | |
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $256.4K | QoQ NEW(+$256.4K) YoY NEW(+$256.4K) | |
19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $254.4K | QoQ NEW(+$254.4K) YoY NEW(+$254.4K) | |
19.1K | All Managers (Combined) | $251.9K | |||
7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $251.8K | QoQ NEW(+$251.8K) YoY NEW(+$251.8K) | |
25.0K | QoQ NEW(+25.0K) | All Managers (Combined) | $250.4K | QoQ NEW(+$250.4K) | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $246.0K | QoQ NEW(+$246.0K) YoY NEW(+$246.0K) | |
1.7K | All Managers (Combined) | $244.2K | |||
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $242.7K | QoQ NEW(+$242.7K) YoY NEW(+$242.7K) |