Diametric Capital, LP - Q42025 Holdings

Diametric Capital, LP holds 367 stocks with a total portfolio value of $ 373.13M as of Q42025. In Q42025, Diametric Capital, LP added 173 new positions, increased stakes in 133 stocks, reduced 53 holdings, and fully exited 179 positions. The largest holding is Precigen Inc (PGEN), representing 4.31% of the total portfolio.