Diametric Capital, LP
Follow13F filer, CIK 1719087, BOSTON, MA
Diametric Capital, LP reported $373,128,103 across 367 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 21.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719087-26-000002
- Period
- 2025-12-31
- Reported value
- $373M
- Holdings
- 367
- Top 10 weight
- 21.73%
- New
- 174
- Sold out
- 180
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGENadded | +2,872,796 | $12M |
| HROWadded | +153,923 | $7.54M |
| AIFCadded | +5,858,978 | $6.44M |
| BMNRadded | +205,205 | $5.57M |
| MGMadded | +90,711 | $3.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPLVexited | -119,303 | -$8.77M |
| ProShares Ultra VIX Short-T…exited | -233,806 | -$2.44M |
| DVYexited | -16,823 | -$2.39M |
| TGTexited | -20,402 | -$1.83M |
| SCHDexited | -65,682 | -$1.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 367 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPLVINVESCO EXCH TRADED FD TR II | 119,303 | $8.77M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 233,806 | $2.44M | shares |
| DVYISHARES TR | 16,823 | $2.39M | shares |
| TGTTARGET CORP | 20,402 | $1.83M | shares |
| SCHDSCHWAB STRATEGIC TR | 65,682 | $1.79M | shares |
| VIKVIKING HOLDINGS LTD | 28,285 | $1.76M | shares |
| JPMJPMORGAN CHASE & CO | 3,530 | $1.11M | shares |
| NEMNEWMONT CORP | 12,636 | $1.07M | shares |
| RIGTRANSOCEAN LTD | 334,100 | $1.04M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 95,387 | $988K | shares |
| MSMORGAN STANLEY | 5,897 | $937K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 20,790 | $898K | shares |
| WFCWELLS FARGO & CO | 10,330 | $866K | shares |
| RSIRUSH STREET INTERACTIVE INC | 39,075 | $800K | shares |
| CTRICENTURI HOLDINGS INC | 37,156 | $787K | shares |
| CIVICIVITAS RESOURCES INC | 23,715 | $771K | shares |
| BLKBLACKROCK INC | 634 | $739K | shares |
| RACEFERRARI N V | 1,500 | $726K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 6,552 | $699K | shares |
| BBWIBATH & BODY WORKS INC | 26,874 | $692K | shares |
| SCSSTEELCASE INC-CLASS A | 40,000 | $688K | shares |
| PTRNPATTERN GROUP INC | 50,000 | $685K | shares |
| BEKEKE HLDGS INC | 35,000 | $665K | shares |
| XYLXYLEM INC | 4,497 | $663K | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 61,440 | $651K | shares |
| VSTVISTRA CORP | 3,315 | $649K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 19,000 | $637K | shares |
| HCAHCA HEALTHCARE INC | 1,463 | $624K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 40,357 | $616K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 31,477 | $593K | shares |
| AXPAMERICAN EXPRESS CO | 1,766 | $587K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 5,229 | $585K | shares |
| JJSFJ & J SNACK FOODS CORP | 5,991 | $576K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 40,000 | $568K | shares |
| ETNEATON CORP PLC | 1,511 | $565K | shares |
| KKELLANOVA | 6,705 | $550K | shares |
| AIGAMERICAN INTL GROUP INC | 6,959 | $547K | shares |
| TRSTRIMAS CORP | 14,045 | $543K | shares |
| JBTMJBT MAREL CORPORATION | 3,835 | $539K | shares |
| SLMSLM CORP | 18,333 | $507K | shares |
| ELMEELME COMMUNITIES | 30,000 | $506K | shares |
| EFXTENERFLEX LTD | 46,728 | $504K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 14,734 | $498K | shares |
| WLKWESTLAKE CORPORATION | 6,415 | $494K | shares |
| INFQINFLEQTION INC | 38,055 | $489K | shares |
| MATMATTEL INC | 29,025 | $488K | shares |
| HLFHERBALIFE LTD | 57,493 | $485K | shares |
| CARTMAPLEBEAR INC | 12,557 | $462K | shares |
| VNTVONTIER CORPORATION | 10,814 | $454K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 15,013 | $450K | shares |
| PRMEPRIME MEDICINE INC | 81,271 | $450K | shares |
| SHOOMADDEN STEVEN LTD | 12,604 | $422K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,329 | $416K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 4,233 | $416K | shares |
| COHUCOHU INC | 20,000 | $407K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,541 | $406K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 10,816 | $404K | shares |
| SOCSABLE OFFSHORE CORP | 22,981 | $401K | shares |
| MBLYMOBILEYE GLOBAL INC | 28,017 | $396K | shares |
| BNYBANK OF NY MELLON CORP | 3,629 | $395K | shares |
| MCSMARCUS CORP DEL | 25,126 | $390K | shares |
| ACIALBERTSONS COMPANIES INC | 21,931 | $384K | shares |
| UUUUENERGY FUELS INC | 25,000 | $384K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 20,786 | $383K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,242 | $378K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,786 | $376K | shares |
| DPZDOMINOS PIZZA INC | 872 | $376K | shares |
| SLVRSPROTT FDS TR | 8,401 | $372K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,286 | $370K | shares |
| CSXCSX CORP | 10,386 | $369K | shares |
| PLCECHILDRENS PL INC NEW | 57,735 | $359K | shares |
| MTBM & T BK CORP | 1,801 | $356K | shares |
| VZLAVIZSLA SILVER CORP | 81,032 | $350K | shares |
| NTRSNORTHERN TR CORP | 2,582 | $348K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,806 | $345K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 17,332 | $339K | shares |
| AERAERCAP HOLDINGS NV | 2,791 | $338K | shares |
| IHSIHS HOLDING LIMITED | 49,276 | $336K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 31,740 | $334K | shares |
| EQHEQUITABLE HLDGS INC | 6,485 | $329K | shares |
| DEFTDEFI TECHNOLOGIES INC | 149,720 | $316K | shares |
| ARISARIS MINING CORPORATION | 32,219 | $316K | shares |
| PTONPELOTON INTERACTIVE INC | 34,563 | $311K | shares |
| PATHUIPATH INC | 23,239 | $311K | shares |
| AGPUAXE COMPUTE INC | 21,811 | $310K | shares |
| JAKKJAKKS PAC INC | 16,505 | $309K | shares |
| AIVAPARTMENT INVT & MGMT CO | 38,587 | $306K | shares |
| MKSIMKS INC. | 2,464 | $305K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 29,068 | $298K | shares |
| VIAVIA TRANSN INC | 5,887 | $283K | shares |
| MERUS N VMERUS N V | 3,000 | $282K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 21,005 | $281K | shares |
| CGNXCOGNEX CORP | 6,157 | $279K | shares |
| GSGOLDMAN SACHS GROUP INC | 348 | $277K | shares |
| CLHCLEAN HARBORS INC | 1,190 | $276K | shares |
| ACHACCENDRA HEALTH INC | 57,458 | $276K | shares |
| RJFRAYMOND JAMES FINL INC | 1,586 | $274K | shares |
| PRLBPROTO LABS INC | 5,471 | $274K | shares |
| TFXTELEFLEX INCORPORATED | 2,231 | $273K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 38,465 | $271K | shares |
| VALVALARIS LTD | 5,529 | $270K | shares |
| STAASTAAR SURGICAL CO | 10,000 | $269K | shares |
| COMPCOMPASS INC | 33,392 | $268K | shares |
| MIRMIRION TECHNOLOGIES INC | 11,448 | $266K | shares |
| USARUSA RARE EARTH INC | 15,489 | $266K | shares |
| JACKJACK IN THE BOX INC | 13,320 | $263K | shares |
| CCITIGROUP INC | 2,588 | $263K | shares |
| MRKMERCK & CO INC | 3,026 | $254K | shares |
| ONTOONTO INNOVATION INC | 1,957 | $253K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,754 | $252K | shares |
| FCXFREEPORT MCMORAN INC | 6,422 | $252K | shares |
| RDCMRADCOM LTD | 17,123 | $248K | shares |
| REGNREGENERON PHARMACEUTICALS | 437 | $246K | shares |
| SOBOSOUTH BOW CORP | 8,621 | $244K | shares |
| NAVINAVIENT CORPORATION | 18,470 | $243K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,521 | $242K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 87,622 | $239K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,152 | $238K | shares |
| ROGROGERS CORP | 2,943 | $237K | shares |
| ATKRATKORE INC | 3,771 | $237K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 15,041 | $236K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 8,024 | $236K | shares |
| MEDPMEDPACE HLDGS INC | 458 | $235K | shares |
| SAPSAP SE | 876 | $234K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 9,446 | $225K | shares |
| Surmodics IncSurmodics Inc | 7,500 | $224K | shares |
| PLDPROLOGIS INC. | 1,950 | $223K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 10,000 | $223K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,729 | $223K | shares |
| WAYWAYSTAR HLDG CORP | 5,767 | $219K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 8,658 | $218K | shares |
| DYDYCOM INDS INC | 746 | $218K | shares |
| DHID R HORTON INC | 1,278 | $217K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 40,815 | $216K | shares |
| ADEAADEIA INC | 12,761 | $214K | shares |
| SHELSHELL PLC | 2,962 | $212K | shares |
| MCDMCDONALDS CORP | 693 | $211K | shares |
| SOHUSOHU COM LTD | 13,458 | $210K | shares |
| REPLREPLIMUNE GROUP INC | 50,000 | $210K | shares |
| SSTKSHUTTERSTOCK INC | 10,000 | $208K | shares |
| ATENA10 NETWORKS INC | 11,417 | $207K | shares |
| CVEOCIVEO CORP CDA | 9,000 | $207K | shares |
| MCOMOODYS CORP | 434 | $207K | shares |
| UBSUBS GROUP AG | 4,989 | $205K | shares |
| BLKBBLACKBAUD INC | 3,171 | $204K | shares |
| SFDSMITHFIELD FOODS INC | 8,639 | $203K | shares |
| PTENPATTERSON-UTI ENERGY INC | 39,098 | $203K | shares |
| MLPMAUI LD & PINEAPPLE INC | 10,851 | $202K | shares |
| TTECTTEC HLDGS INC | 60,005 | $202K | shares |
| SDRLSEADRILL LTD | 6,647 | $201K | shares |
| ANETARISTA NETWORKS INC | 1,377 | $201K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 11,553 | $200K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,578 | $197K | shares |
| NEWPNEW PAC METALS CORP | 72,367 | $196K | shares |
| STXSSTEREOTAXIS INC | 62,875 | $196K | shares |
| TDOCTELADOC HEALTH INC | 24,489 | $189K | shares |
| TASKTASKUS INC | 10,000 | $178K | shares |
| ANGIANGI INC | 10,852 | $176K | shares |
| NGDNEW GOLD INC | 24,082 | $173K | shares |
| FUFUBITFUFU INC | 46,110 | $173K | shares |
| ACICAMERICAN COASTAL INS CORP | 15,131 | $172K | shares |
| NFGCNEW FOUND GOLD CORP | 72,072 | $171K | shares |
| BNEDBARNES & NOBLE ED INC | 17,162 | $171K | shares |
| CNDTCONDUENT INC | 59,991 | $168K | shares |
| MAGNMAGNERA CORP | 14,235 | $167K | shares |
| DVLTDATAVAULT AI INC | 144,070 | $157K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 31,859 | $155K | shares |
| GPREGREEN PLAINS INC | 17,421 | $153K | shares |
| COTYCOTY INC | 37,733 | $152K | shares |
| STLNSTARLING ONCOLOGY INC | 42,945 | $150K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 14,260 | $144K | shares |
| AIPARTERIS INC | 14,016 | $142K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 10,346 | $137K | shares |
| DFNST3 DEFENSE INC | 19,344 | $135K | shares |
| PUBMPUBMATIC INC | 15,789 | $131K | shares |
| UMCUNITED MICROELECTRONICS CORP | 17,238 | $131K | shares |
| ONCHU1RT ACQUISITION CORP. | 11,489 | $121K | shares |
| OECORION S.A. | 13,598 | $103K | shares |
| ICLICL GROUP LTD | 15,088 | $93.8K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 13,771 | $84.3K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001719087-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |