Concentric Capital Strategies, LP
•CIK: 1851869•Filing: Q4 2025
**Concentric Capital Strategies, LP** manages $2.0B across a diversified portfolio of 247 positions. The fund exhibits significant concentration in large-cap equities, notably maintaining a substantial $494.0M position in SPY. Further top holdings include CMCSA ($38.5M), MSFT ($36.2M), and AMZN ($31.7M), indicating a strategic focus on established market leaders. This allocation suggests a conviction in broad market exposure coupled with targeted bets on mega-cap technology and consumer staples.
Total AUM
$1.9B
+ $85.9M in options
QoQ Performance
-7.4%
Positions
239
+ 6 options
Top 10 Concentration
38.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY24.5%
CMCSA1.9%
MSFT1.8%
AMZN1.6%
BCC1.6%
MSGS1.5%
AMG1.4%
LIN1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.8%
ETF24.9%
Technology8.4%
Communication3.7%
Consumer3.3%
Financial3.0%
Materials2.2%
Industrial1.4%
🚪 Exited Positionssold since Q3 2025
+184 more exited positions
Changes from Q3 2025
NEW101 new positions
↑39 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023