13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 265 holding rows worth $2,253,059,832.
- Accession
- 0001851869-25-000006
- Filer
- CIK 1851869
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 265 entries on the cover page, a total value of $2,253,059,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,253,059,832 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 | 662,340 | $409,226,769 | dollars as filed | |
| SPY | 78462F103 | SHS | 197,500 | $122,025,375 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 317,000 | $88,404,960 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,400 | $61,087,932 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 326,800 | $35,784,600 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 986,600 | $32,370,346 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 204,644 | $32,331,706 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 136,000 | $29,347,440 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 128,640 | $28,222,330 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,597 | $27,157,094 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 132,139 | $24,901,595 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 243,400 | $20,642,754 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 96,117 | $20,083,647 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90,548 | $19,796,509 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 898,666 | $19,680,785 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,689 | $18,085,015 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 182,200 | $17,892,040 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 259,900 | $17,826,541 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 105,274 | $17,756,566 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,814 | $16,152,635 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 125,723 | $15,413,640 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,692 | $15,151,211 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 134,351 | $14,190,153 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,188 | $13,632,734 | dollars as filed | |
| Intel Corp | 458140100 | COM | 605,487 | $13,562,909 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 54,960 | $13,270,642 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294,812 | $12,780,100 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 128,969 | $12,735,689 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45,802 | $12,340,891 | dollars as filed | |
| CORNING INC | 219350105 | COM | 233,324 | $12,270,509 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,634 | $12,155,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,362 | $12,076,629 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 70,457 | $12,007,987 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 236,740 | $11,818,061 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,936 | $11,778,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,212 | $11,668,541 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 355,563 | $11,666,022 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,136 | $11,617,843 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 85,782 | $11,096,760 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 77,133 | $11,052,388 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 483,528 | $10,951,909 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48,814 | $10,923,109 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34,834 | $10,783,561 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,848 | $10,566,745 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 101,836 | $10,487,071 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,808 | $10,356,270 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 200,503 | $10,175,527 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,782 | $10,141,836 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 108,396 | $10,113,347 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 34,669 | $10,080,705 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 180,825 | $10,030,363 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42,451 | $9,713,638 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 93,178 | $9,533,041 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 106,008 | $9,519,518 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 103,852 | $9,475,456 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 126,724 | $9,444,740 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,144 | $9,392,077 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47,621 | $9,229,426 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 104,693 | $9,201,468 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92,583 | $9,199,047 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 327,070 | $9,197,208 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 61,023 | $9,188,233 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,952 | $9,166,778 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,699 | $9,127,426 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 92,645 | $9,125,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 73,145 | $9,070,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,083 | $9,065,360 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 215,830 | $9,036,802 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 175,838 | $9,015,214 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,183 | $8,999,872 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 112,076 | $8,998,582 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,188 | $8,964,482 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 104,668 | $8,909,340 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 107,317 | $8,885,848 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 412,460 | $8,880,264 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,444 | $8,874,341 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 40,724 | $8,867,651 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 71,138 | $8,846,722 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 118,656 | $8,807,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,070 | $8,719,064 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,613 | $8,621,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,514 | $8,507,776 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,034 | $8,484,391 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,052 | $8,480,642 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,836 | $8,461,823 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 186,738 | $8,448,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 120,900 | $8,171,631 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 27,258 | $8,132,152 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,102 | $8,097,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,361 | $7,939,273 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136,000 | $7,868,960 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 162,743 | $7,819,801 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 90,099 | $7,779,148 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 142,064 | $7,667,194 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 350,734 | $7,554,810 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 97,523 | $7,454,658 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 215,200 | $7,387,816 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,809 | $6,962,700 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 328,233 | $6,833,811 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 41,900 | $6,832,214 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 302,800 | $6,782,720 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,221 | $6,343,197 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 191,932 | $6,262,741 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,967,378 | $5,764,418 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 103,190 | $5,709,503 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,241 | $5,628,757 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,301 | $5,585,206 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,233 | $5,449,342 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 258,500 | $5,410,405 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 469,440 | $5,304,672 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,720 | $5,211,961 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 46,611 | $5,190,135 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200,400 | $5,174,328 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,276 | $5,154,477 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 461,200 | $5,004,020 | dollars as filed | put |
| Linde plc | G54950103 | COM | 10,410 | $4,884,164 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,436 | $4,673,511 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,124 | $4,644,263 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63,349 | $4,640,314 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40,434 | $4,599,368 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 49,265 | $4,522,527 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 125,762 | $4,509,825 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 542,576 | $4,492,529 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,277 | $4,485,211 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 178,599 | $4,452,473 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,891 | $4,431,330 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,100 | $4,421,627 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,818 | $4,412,841 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 90,374 | $4,401,214 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 71,565 | $4,318,948 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,782 | $4,317,486 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,188 | $4,305,599 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 156,715 | $4,248,544 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,962 | $4,242,239 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,334 | $4,240,205 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72,022 | $4,200,323 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 309,066 | $4,160,028 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 174,424 | $4,128,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61,053 | $4,126,572 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,224 | $4,108,404 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,785 | $4,087,483 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,887 | $4,015,710 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,464 | $4,013,317 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,055 | $4,004,309 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66,303 | $3,861,487 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 89,616 | $3,763,872 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,885 | $3,734,433 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,645 | $3,730,389 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,631 | $3,728,027 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27,915 | $3,674,451 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,160 | $3,511,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,619 | $3,507,181 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,083 | $3,376,458 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,083 | $3,357,679 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,248 | $3,333,602 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,189 | $3,183,029 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,298 | $2,949,207 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,919 | $2,918,108 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,571 | $2,888,084 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 56,931 | $2,872,738 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,662 | $2,862,599 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,328 | $2,849,894 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,432 | $2,734,431 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,858 | $2,729,905 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,640 | $2,725,559 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,015 | $2,689,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,625 | $2,605,163 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,841 | $2,577,798 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,677 | $2,517,473 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 237,973 | $2,479,679 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,028 | $2,461,895 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,508 | $2,429,352 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,883 | $2,368,341 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,127 | $2,336,238 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 265,507 | $2,307,256 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 168,770 | $2,244,641 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,642 | $2,227,903 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,385 | $2,202,978 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,619 | $2,189,358 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,319 | $2,187,217 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,974 | $2,132,043 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,666 | $2,125,116 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,200 | $2,124,576 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,733 | $2,116,014 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,648 | $2,070,852 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,000 | $2,068,110 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 7,043 | $2,040,498 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,862 | $2,021,629 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,195 | $1,952,555 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,265 | $1,917,501 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,983 | $1,902,317 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49,954 | $1,900,750 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,163 | $1,890,101 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,787 | $1,887,769 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,355 | $1,887,130 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,526 | $1,768,606 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,207 | $1,739,319 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,182 | $1,658,811 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,774 | $1,639,201 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,236 | $1,633,475 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35,656 | $1,501,474 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,697 | $1,445,137 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46,984 | $1,436,301 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,097 | $1,426,667 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38,519 | $1,402,862 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,193 | $1,402,481 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,110 | $1,361,974 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,225 | $1,361,952 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,758 | $1,347,343 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,458 | $1,343,346 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,165 | $1,319,299 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,193 | $1,309,249 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,607 | $1,283,850 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,059 | $1,245,044 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,908 | $1,234,518 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,758 | $1,226,685 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 148,126 | $1,211,671 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 63,909 | $1,203,406 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,416 | $1,186,030 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,651 | $1,178,397 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,106 | $1,061,731 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,762 | $1,056,059 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,608 | $1,055,384 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,957 | $1,048,144 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48,220 | $1,009,245 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,652 | $988,206 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,267 | $965,575 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,776 | $950,898 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,391 | $903,989 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,412 | $803,558 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 105,709 | $763,219 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,527 | $726,946 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,110 | $725,952 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,677 | $725,289 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,957 | $719,229 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,543 | $716,076 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,700 | $681,813 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,206 | $662,046 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,734 | $658,451 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 840 | $654,805 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,890 | $632,147 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,285 | $570,009 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,159 | $553,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,100 | $551,586 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,105 | $539,848 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,850 | $528,957 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,453 | $509,292 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,381 | $487,067 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,866 | $486,690 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,850 | $454,062 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,855 | $436,101 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,950 | $427,632 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,263 | $420,058 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,937 | $399,749 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,604 | $391,142 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,922 | $339,247 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,567 | $263,430 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $261,060 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,737 | $236,249 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,000 | $229,440 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,215 | $227,461 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,039 | $218,038 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,674 | $211,674 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,100 | $87,483 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-25-000006 | this filing | 2025-08-15 | acceptance time not in the bulk data set |