13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 156 holding rows worth $1,067,043,052.
- Accession
- 0001851869-25-000005
- Filer
- CIK 1851869
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 156 entries on the cover page, a total value of $1,067,043,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,043,052 with VALUE read as dollars as filed, 13F file number 028-22519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 695,700 | $389,167,623 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,486,600 | $39,498,962 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 175,030 | $29,910,877 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 164,443 | $28,486,461 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 538,192 | $24,681,485 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 265,338 | $20,576,962 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 98,637 | $20,220,585 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,106 | $20,124,949 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 84,568 | $19,578,338 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 268,849 | $16,918,668 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,712 | $16,596,849 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,476 | $15,122,125 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,735 | $13,819,470 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71,488 | $12,559,012 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 164,200 | $11,559,680 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 151,226 | $11,293,558 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52,192 | $10,446,229 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 83,451 | $10,322,889 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 117,590 | $9,822,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 209,800 | $9,644,506 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 24,644 | $8,636,736 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,038 | $8,242,629 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,619 | $8,037,476 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,949 | $7,834,023 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,363 | $7,730,763 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,424 | $7,485,192 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,389 | $6,771,631 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,386 | $6,599,942 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 84,065 | $6,580,608 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 105,100 | $6,471,007 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,819 | $6,195,796 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 94,350 | $6,188,417 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,050 | $6,172,373 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,413 | $5,815,376 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,199 | $5,720,355 | dollars as filed | |
| CORNING INC | 219350105 | COM | 119,983 | $5,492,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,257 | $5,462,673 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,578 | $5,257,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,215 | $5,244,439 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 128,675 | $5,243,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,476 | $5,227,584 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,649 | $4,913,090 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,304 | $4,498,048 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,751 | $4,394,024 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,910 | $4,292,183 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,618 | $4,243,415 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,448 | $4,080,394 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,224 | $3,973,417 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,492 | $3,927,532 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,842 | $3,788,461 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 155,390 | $3,726,252 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,781 | $3,681,912 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,723 | $3,619,594 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 48,771 | $3,545,652 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 145,133 | $3,419,333 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,385 | $3,363,861 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96,139 | $3,289,877 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,337 | $3,271,566 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 66,960 | $3,234,838 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,643 | $3,156,742 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 62,669 | $3,063,887 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,890 | $2,981,011 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,338 | $2,955,616 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,421 | $2,860,140 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 50,599 | $2,770,801 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,945 | $2,659,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,320 | $2,635,802 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 164,534 | $2,597,992 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,001 | $2,495,144 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,314 | $2,486,417 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,014 | $2,450,276 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,000 | $2,376,660 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 21,567 | $2,259,359 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,931 | $2,202,838 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,107 | $2,176,428 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,864 | $2,166,820 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 39,779 | $2,063,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,300 | $2,059,389 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 47,735 | $2,013,940 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,093 | $2,010,659 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,538 | $1,989,921 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,144 | $1,917,164 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 495 | $1,887,326 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,302 | $1,865,219 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,730 | $1,855,854 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,197 | $1,826,414 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,824 | $1,785,963 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,110 | $1,764,263 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,145 | $1,662,724 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,737 | $1,608,080 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,729 | $1,583,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,767 | $1,559,765 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,637 | $1,551,527 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,532 | $1,492,817 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,407 | $1,479,721 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,186 | $1,467,690 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,521 | $1,457,254 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,399 | $1,426,338 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,352 | $1,399,628 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,727 | $1,399,301 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,594 | $1,395,357 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,136 | $1,372,972 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,502 | $1,362,275 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 47,735 | $1,330,852 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,449 | $1,329,535 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,005 | $1,310,762 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,442 | $1,250,328 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,998 | $1,234,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,832 | $1,211,140 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,824 | $1,202,311 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,150 | $1,182,728 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,912 | $1,164,281 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,779 | $1,149,613 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,368 | $1,139,056 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,748 | $1,033,165 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,961 | $1,028,273 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,808 | $1,010,224 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,624 | $997,503 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,800 | $946,260 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,239 | $932,622 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,575 | $925,101 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 974 | $921,872 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,387 | $917,234 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,561 | $892,313 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,271 | $858,751 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,291 | $854,307 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,754 | $849,493 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,843 | $841,478 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,692 | $831,955 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,557 | $831,607 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 15,912 | $818,991 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 79,559 | $802,750 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,751 | $720,212 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,115 | $705,518 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,676 | $685,548 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,542 | $670,005 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,327 | $615,854 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,214 | $612,332 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,105 | $611,965 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,682 | $580,694 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,300 | $556,884 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,803 | $555,846 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,719 | $550,053 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,893 | $524,154 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,663 | $512,124 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,024 | $426,439 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,830 | $423,883 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,396 | $419,642 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,610 | $364,826 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,129 | $337,936 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 487 | $322,701 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,180 | $315,054 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,515 | $313,984 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,092 | $302,738 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,694 | $299,115 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 172 | $237,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |