Concentric-Capital-Strategies-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "HOOD", "ITRI", "AZEK", "GDX", "FTAI", "MSGS", "SNOW", "ALL", "GOOGL", null, null, "AIG", "ASML", "BLK", "AVGO", "AIT", "KMX", "FUL", "BSX", "CRS", "CCI", "DT", "EQH", "PNR", "FERG", "HON", "VXX", "HD", "HUBS", "AMAT", "ICE", "META", null, "LRCX", "LIN", null, "MRVL", "MA", "MAA", null, "GE", "GMS", "HXL", "HUN", "FMC", "ORLY", null, "BX", "FAST", "KKR", "KLAC", "ORCL", "NOC", "PAYX", "PGR", "SPY", "ECL", "NVDA", "KEYS", "KVUE", null, null, "RS", "ROP", "RTX", "STX", null, "AMT", "RSG", "SSNC", "TXRH", "TDG", "TWLO", "UBER", "SCHW", "JBL", "SBAC", null, "NTNX", null, "ETR", "DD", "EA", "RYN", "LECO", "MSM", "ADSK", "ACGL", "TEX", "ALB", "SNX", "APH", "DOV", "WAB", "DLTR", "AJG", "WM", "AMZN", "MSI", "TTWO", "VEEV", "V", "VST", "WMT", "WTW", "WWD", "XEL", "YUM", "CHKP", "JHX", "JCI", "KDP", "SO", "PPL", "ROL", "CRM", "SHAK", "SEE", "SPOT", "LYB", "CHWY", "NVT", "NRG", "AZO", "AXS", "BRK-B", "BJ", "BLDR", "CVNA", "CARR", "CBOE", "CF", "CTAS", "CSCO", "C", "CME", "FIX", "CPRT", "CSTM", "GLW", "CTVA", "CNM", "CRH", "DHR", "RSP", "ADI", "QQQ", "ETN", "NFLX", "PM", "PH", "APO", "MLM", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 156
- Total Value
- 1067043052
- Accession Number
- 0001851869-25-000005
- Form Type
- 13F-HR
- Manager Name
- Concentric-Capital-Strategies-Lp
Data Enrichment
93% identified145 identified11 unidentified
Holdings
156 positions
Manager:
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Page 3 of 8
81369Y209
Shares:—
Value:$4.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | — | All Managers (Combined) | $5.2M | ||
(cusip81369Y209)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |
— | QoQ - YoY NEW | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
— | All Managers (Combined) | $4.3M | |||
— | All Managers (Combined) | $4.2M | |||
— | QoQ NEW YoY - | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) | |
— | All Managers (Combined) | $4.0M | |||
ECOLAB INC.(ECLcusip278865100) | — | All Managers (Combined) | $3.9M | ||
— | QoQ NEW YoY - | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) | |
Kenvue Inc.(KVUEcusip49177J102) | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
ALLSTATE CORP(ALLcusip020002101) | — | All Managers (Combined) | $3.7M | ||
— | QoQ NEW YoY NEW | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
— | QoQ - YoY NEW | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
CITIGROUP INC(Ccusip172967424) | — | QoQ NEW YoY - | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) |
— | QoQ NEW YoY NEW | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
— | All Managers (Combined) | $3.3M | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
— | QoQ - YoY NEW | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |