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 8 of 8
88023U101
Shares:—
Value:$556.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip88023U101)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $556.9K | QoQ NEW(+$556.9K) |
Snowflake Inc.(SNOWcusip833445109) | — | All Managers (Combined) | $555.8K | ||
— | QoQ NEW YoY NEW | All Managers (Combined) | $550.1K | QoQ NEW(+$550.1K) YoY NEW(+$550.1K) | |
— | QoQ - YoY NEW | All Managers (Combined) | $524.2K | YoY NEW(+$524.2K) | |
ORACLE CORP(ORCLcusip68389X105) | — | All Managers (Combined) | $512.1K | ||
XCEL ENERGY INC(XELcusip98389B100) | — | QoQ NEW YoY NEW | All Managers (Combined) | $426.4K | QoQ NEW(+$426.4K) YoY NEW(+$426.4K) |
— | QoQ - YoY NEW | All Managers (Combined) | $423.9K | YoY NEW(+$423.9K) | |
NRG ENERGY, INC.(NRGcusip629377508) | — | QoQ NEW YoY NEW | All Managers (Combined) | $419.6K | QoQ NEW(+$419.6K) YoY NEW(+$419.6K) |
Blackstone Inc.(BXcusip09260D107) | — | QoQ NEW YoY NEW | All Managers (Combined) | $364.8K | QoQ NEW(+$364.8K) YoY NEW(+$364.8K) |
— | QoQ NEW YoY NEW | All Managers (Combined) | $337.9K | QoQ NEW(+$337.9K) YoY NEW(+$337.9K) | |
ASML HOLDING NV(ASMLcusipN07059210) | — | All Managers (Combined) | $322.7K | ||
— | QoQ NEW YoY NEW | All Managers (Combined) | $315.1K | QoQ NEW(+$315.1K) YoY NEW(+$315.1K) | |
— | QoQ NEW YoY - | All Managers (Combined) | $314.0K | QoQ NEW(+$314.0K) | |
TWILIO INC(TWLOcusip90138F102) | — | QoQ NEW YoY NEW | All Managers (Combined) | $302.7K | QoQ NEW(+$302.7K) YoY NEW(+$302.7K) |
— | QoQ - YoY NEW | All Managers (Combined) | $299.1K | YoY NEW(+$299.1K) | |
— | QoQ NEW YoY - | All Managers (Combined) | $237.9K | QoQ NEW(+$237.9K) |