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 8 of 11
83419D201
Shares:52.6K
Value:$177.1K
74915M100
Shares:706.4K
Value:$142.0K
G5557R109
Shares:13.1K
Value:$117.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip83419D201)✕ | 52.6K | YoY NEW(+52.6K) | All Managers (Combined) | $177.1K | YoY NEW(+$177.1K) |
109.7K | QoQ 0.00% (+0) | All Managers (Combined) | $174.4K | ||
37.9K | QoQ NEW(+37.9K) YoY NEW(+37.9K) | All Managers (Combined) | $171.9K | QoQ NEW(+$171.9K) YoY NEW(+$171.9K) | |
25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $163.1K | YoY NEW(+$163.1K) | |
Amplitude, Inc.(AMPLcusip03213A104) | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $160.9K | QoQ NEW(+$160.9K) YoY NEW(+$160.9K) |
25.5K | QoQ NEW(+25.5K) YoY NEW(+25.5K) | All Managers (Combined) | $150.0K | QoQ NEW(+$150.0K) YoY NEW(+$150.0K) | |
CYBIN INC.(CYBNcusip23256X407) | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $142.7K | YoY NEW(+$142.7K) |
(cusip74915M100)✕ | 706.4K | QoQ NEW(+706.4K) YoY NEW(+706.4K) | All Managers (Combined) | $142.0K | QoQ NEW(+$142.0K) YoY NEW(+$142.0K) |
17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $140.8K | QoQ NEW(+$140.8K) YoY NEW(+$140.8K) | |
ZimVie Inc.(ZIMVcusip98888T107) | 12.6K | QoQ -1.79% (-231)YoY NEW(+12.6K) | All Managers (Combined) | $136.2K | YoY NEW(+$136.2K) |
11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $136.1K | QoQ NEW(+$136.1K) YoY NEW(+$136.1K) | |
12.6K | QoQ NEW(+12.6K) YoY -2.86% (-373) | All Managers (Combined) | $133.7K | QoQ NEW(+$133.7K) | |
12.9K | QoQ NEW(+12.9K) | All Managers (Combined) | $130.4K | QoQ NEW(+$130.4K) | |
16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $129.1K | YoY NEW(+$129.1K) | |
MAGNITE, INC.(MGNIcusip55955D100) | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $128.3K | YoY NEW(+$128.3K) |
11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $125.4K | YoY NEW(+$125.4K) | |
Bumble Inc.(BMBLcusip12047B105) | 28.8K | QoQ NEW(+28.8K) YoY NEW(+28.8K) | All Managers (Combined) | $125.2K | QoQ NEW(+$125.2K) YoY NEW(+$125.2K) |
ICL Group Ltd.(ICLcusipM53213100) | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $119.7K | YoY NEW(+$119.7K) |
34.6K | QoQ NEW(+34.6K) | All Managers (Combined) | $118.7K | QoQ NEW(+$118.7K) | |
(cusipG5557R109)✕ | 13.1K | QoQ 0.00% (-0)YoY NEW(+13.1K) | All Managers (Combined) | $117.2K | YoY NEW(+$117.2K) |