Concentric Capital Strategies, LP - Q42025 Holdings

Concentric Capital Strategies, LP holds 247 stocks with a total portfolio value of $ 2.08B as of Q42025. In Q42025, Concentric Capital Strategies, LP added 123 new positions, increased stakes in 43 stocks, reduced 81 holdings, and fully exited 164 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 23.75% of the total portfolio.