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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
315
+107 vs. Q1 2025
Portfolio value
$187.4M
+$103.3M (+122.9%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Diametric Capital, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMATApplied Materials IncStock1,378$252.3K0.1%+1,378NewHistory
GEVGE Vernova Inc.Stock477$252.4K0.1%−1,136−70.4%ReducedHistory
WSCWillScot Holdings CorpCOM CL A9,285$254.4K0.1%+9,285NewHistory
PUBMPubMatic, Inc.COM CL A20,499$255.0K0.1%+20,499NewHistory
ALABAstera Labs, Inc.Stock2,821$255.1K0.1%−4,040−58.9%ReducedHistory
UPSUnited Parcel Service IncStock2,529$255.3K0.1%+2,529NewHistory
RBARB Global Inc.COM2,407$255.6K0.1%+2,407NewHistory
PRMEPrime Medicine, Inc.COM105,530$260.7K0.1%+105,530NewHistory
GRABGrab Holdings LtdCLASS A ORD51,842$260.8K0.1%+41,422+397.5%AddedHistory
CORZCore Scientific, Inc.COM15,300$261.2K0.1%+2,538+19.9%AddedHistory
GLWCorning IncCOM5,000$262.9K0.1%+5,000NewHistory
CVSCVS Health CorpStock3,860$266.3K0.1%+3,860NewHistory
COFCapital One Financial CorpStock1,257$267.4K0.1%+1,257NewHistory
NUVLNuvalent, Inc.COM3,556$271.3K0.1%+3,556NewHistory
LFCRLifecore Biomedical, Inc.COM33,472$271.8K0.1%+33,472NewHistory
APHAmphenol CorpCL A2,755$272.1K0.1%+2,755NewHistory
CRBGCorebridge Financial, Inc.COM7,708$273.6K0.1%−1,352−14.9%ReducedHistory
VSECVse CorpCOM2,092$274.0K0.1%+2,092NewHistory
MCSMarcus CorpCOM16,253$274.0K0.1%+16,253NewHistory
FLRFluor CorpStock5,358$274.7K0.1%+5,358NewHistory
TDOCTeladoc Health, Inc.COM31,801$277.0K0.1%+31,801NewHistory
CORTCorcept Therapeutics IncCOM3,806$279.4K0.1%+3,806NewHistory
CAVACava Group, Inc.COM3,335$280.9K0.1%+3,335NewHistory
NOKNokia CorpSPONSORED ADR54,627$283.0K0.2%+54,627NewHistory
SKYWSkywest IncCOM2,753$283.5K0.2%+2,753NewHistory
PPLIPeople IncCOM NEW7,625$284.7K0.2%+1,521+24.9%AddedHistory
AURAurora Innovation, Inc.CLASS A COM54,551$285.8K0.2%+54,551NewHistory
ETHAiShares Ethereum Trust ETFSHS15,046$286.9K0.2%+15,046NewHistory
KYMRKymera Therapeutics, Inc.COM6,600$288.0K0.2%+6,600NewHistory
CAKECheesecake Factory IncCOM4,598$288.1K0.2%+4,598NewHistory
TTECTTEC Holdings, Inc.COM60,000$288.6K0.2%−111,833−65.1%ReducedHistory
SOBOSouth Bow CorpCOM11,198$290.1K0.2%+11,198NewHistory
CACICACI International IncCL A617$294.1K0.2%+617NewHistory
AWIArmstrong World Industries IncCOM1,819$295.5K0.2%+1,819NewHistory
SRPTSarepta Therapeutics, Inc.COM17,406$297.6K0.2%+17,406NewHistory
FBINFortune Brands Innovations, Inc.COM5,838$300.5K0.2%+5,838NewHistory
PRGOPERRIGO Co plcSHS11,288$301.6K0.2%+3,127+38.3%AddedHistory
RDCMRadcom LtdSHS NEW22,242$302.3K0.2%−8,709−28.1%ReducedHistory
BACBank of America CorpStock6,388$302.3K0.2%+6,388NewHistory
MRKMerck & Co., Inc.Stock3,872$306.5K0.2%+3,872NewHistory
BLDRBuilders FirstSource, Inc.Stock2,636$307.6K0.2%+2,636NewHistory
QXOQXO, Inc.COM NEW14,486$312.0K0.2%−47,268−76.5%ReducedHistory
CCRNCross Country Healthcare IncCOM23,982$313.0K0.2%+23,982NewHistory
GNRCGenerac Holdings Inc.Stock2,187$313.2K0.2%+2,187NewHistory
SITESiteOne Landscape Supply, Inc.COM2,610$315.7K0.2%+2,610NewHistory
AMPYAmplify Energy Corp.COM98,699$315.8K0.2%+72,462+276.2%AddedHistory
IMMRImmersion CorpCOM40,276$317.4K0.2%+40,276NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock49,941$324.6K0.2%+25,465+104.0%AddedHistory
Sprott FDS Tr85208P873SILVER MINERS10,916$325.7K0.2%+2,169+24.8%Added–
MTCHMatch Group, Inc.COM10,648$328.9K0.2%+10,648NewHistory
CNMCore & Main, Inc.CL A5,452$329.0K0.2%−3,780−40.9%ReducedHistory
CTLPCantaloupe, Inc.COM30,000$329.7K0.2%+30,000NewHistory
NUNu Holdings Ltd.ORD SHS CL A24,103$330.7K0.2%+24,103NewHistory
FTVFortive CorpStock6,511$339.4K0.2%+6,511NewHistory
THOThor Industries IncCOM3,864$343.2K0.2%+3,864NewHistory
JAKKJakks Pacific IncCOM NEW16,517$343.2K0.2%+3,894+30.8%AddedHistory
RSGRepublic Services, Inc.COM1,396$344.3K0.2%+1,396NewHistory
MSMorgan StanleyStock2,449$345.0K0.2%+2,449NewHistory
NTLAIntellia Therapeutics, Inc.COM36,787$345.1K0.2%−8,639−19.0%ReducedHistory
ADURAduro Clean Technologies Inc.COM NEW38,554$345.4K0.2%+38,554NewHistory
VOYGVoyager Technologies, Inc.COM CL A8,883$348.7K0.2%+8,883NewHistory
WAYWaystar Holding Corp.COM8,594$351.2K0.2%+8,594NewHistory
HSICHenry Schein IncCOM4,837$353.3K0.2%+4,837NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK15,426$354.3K0.2%+15,426NewHistory
BPMCBlueprint Medicines CorpCOM2,777$356.0K0.2%+2,777NewHistory
FCXFreeport-McMoran IncStock8,228$356.7K0.2%+8,228NewHistory
ALGTAllegiant Travel COCOM6,525$358.5K0.2%+1,921+41.7%AddedHistory
Global X Uranium ETF37954Y871ETF9,294$360.7K0.2%+9,294New–
FUNSix Flags Entertainment CorporationCOM11,973$364.3K0.2%−10,972−47.8%ReducedHistory
EVRIEveri Holdings Inc.COM25,759$366.8K0.2%−10,831−29.6%ReducedHistory
ARISAris Mining CorpCOM54,615$367.5K0.2%−68,319−55.6%ReducedHistory
STRZStarz Entertainment CorpCOM22,989$369.4K0.2%+22,989NewHistory
ETREntergy CorpCOM4,502$374.2K0.2%+824+22.4%AddedHistory
HNGEHinge Health, Inc.CL A7,242$374.8K0.2%+7,242NewHistory
NWSNews CorpCL B10,972$376.4K0.2%−2,662−19.5%ReducedHistory
GSMFerroglobe PLCSHS104,491$383.5K0.2%−41,418−28.4%ReducedHistory
MGMMGM Resorts InternationalStock11,169$384.1K0.2%+11,169NewHistory
ASTSAST SpaceMobile, Inc.COM CL A8,224$384.3K0.2%+8,224NewHistory
VZLAVizsla Silver Corp.COM NEW132,057$389.6K0.2%−53,452−28.8%ReducedHistory
CDLRCadeler A/SSPON ADR19,683$391.1K0.2%+19,683NewHistory
ROGRogers CorpCOM5,761$394.5K0.2%+5,761NewHistory
CAICaris Life Sciences, Inc.COM14,828$396.2K0.2%+14,828NewHistory
BDXBecton Dickinson & CoStock2,348$404.4K0.2%+2,348NewHistory
AGOAssured Guaranty LtdCOM4,654$405.4K0.2%+4,654NewHistory
NBIXNeurocrine Biosciences IncStock3,244$407.7K0.2%+81+2.6%AddedHistory
SASeabridge Gold IncCOM28,103$408.1K0.2%+28,103NewHistory
EXLSExlService Holdings, Inc.COM9,361$409.9K0.2%+9,361NewHistory
EGYVaalco Energy IncCOM NEW114,150$412.1K0.2%+10,853+10.5%AddedHistory
NEMNEWMONT CorpStock7,116$414.6K0.2%+7,116NewHistory
RDWRedwire CorpStock25,464$415.1K0.2%+25,464NewHistory
FYBRFrontier Communications Parent, Inc.COM11,629$423.3K0.2%−6,106−34.4%ReducedHistory
IBMInternational Business Machines CorpStock1,447$426.5K0.2%+1,447NewHistory
IHSIHS Holding LtdORD SHS76,723$426.6K0.2%−18,451−19.4%ReducedHistory
SOCSable Offshore Corp.COM SHS19,862$436.6K0.2%+4,805+31.9%AddedHistory
JBTMJBT Marel CorpCOM3,649$438.8K0.2%+3,649NewHistory
NESRNational Energy Services Reunited Corp.SHS73,412$441.9K0.2%−9,384−11.3%ReducedHistory
ETNEaton Corp plcStock1,238$442.0K0.2%+1,238NewHistory
ENVXEnovix CorpCOM42,871$443.3K0.2%+42,871NewHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S30,050$444.7K0.2%+30,050New–
RVMDRevolution Medicines, Inc.COM12,225$449.8K0.2%+12,225NewHistory

Sold out since Q1 2025 (99)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Diametric Capital, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
JNPRJuniper Networks IncCOM39,596$1.43M1.7%History
NVDANVIDIA CorpStock10,912$1.18M1.4%History
CHXChampionX CorpCOM38,566$1.15M1.4%History
AGSPlayAGS, Inc.COM76,834$930.5K1.1%History
EOGEOG Resources IncStock4,683$600.5K0.7%History
DNBDun & Bradstreet Holdings, Inc.COM65,050$581.5K0.7%History
UUnity Software Inc.COM29,524$578.4K0.7%History
MLMoneylion Inc.COMM STK6,443$557.4K0.7%History
MPCMarathon Petroleum CorpStock3,546$516.6K0.6%History
STZConstellation Brands, Inc.Stock2,627$482.1K0.6%History
INDVIndivior Pharmaceuticals, Inc.ORD49,838$475.0K0.6%History
HTZHertz Global Holdings, IncCOM NEW117,742$463.9K0.6%History
XOMExxonMobil Holdings CorpCOM3,504$416.7K0.5%History
FLSFlowserve CorpCOM8,523$416.3K0.5%History
CRCCalifornia Resources CorpCOM STOCK9,413$413.9K0.5%History
ALSumisho Air Lease CorpCL A8,260$399.0K0.5%History
WMWaste Management IncStock1,716$397.3K0.5%History
WCNWaste Connections, Inc.COM1,987$387.8K0.5%History
KVUEKenvue Inc.Stock16,113$386.4K0.5%History
GTLSChart Industries IncCOM2,533$365.7K0.4%History
DCTHDelcath Systems, Inc.COM NEW28,723$365.6K0.4%History
SPWRSunPower Inc.COM229,912$356.4K0.4%History
WENWendy's CoStock24,197$354.0K0.4%History
TKOTKO Group Holdings, Inc.CL A2,309$352.8K0.4%History
GXOGXO Logistics, Inc.Stock8,913$348.3K0.4%History
GENKGEN Restaurant Group, Inc.CL A COM58,257$321.6K0.4%History
MOAltria Group, Inc.Stock5,220$313.3K0.4%History
SAGESage Therapeutics, Inc.COM39,276$312.2K0.4%History
ABBVAbbVie Inc.Stock1,490$312.2K0.4%History
NTAPNetApp, Inc.Stock3,537$310.7K0.4%History
TAPMolson Coors Beverage CoCL B5,052$307.5K0.4%History
APGAPi Group CorpCOM STK8,594$307.3K0.4%History
PAYCPaycom Software, Inc.Stock1,374$300.2K0.4%History
CBRECbre Group, Inc.CL A2,288$299.2K0.4%History
YALAYalla Group LtdADS56,620$295.6K0.4%History
MTHMeritage Homes CORPCOM4,156$294.6K0.4%History
TWITitan International IncCOM34,852$292.4K0.3%History
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES36,529$264.8K0.3%History
DRVNDriven Brands Holdings Inc.COM15,342$263.0K0.3%History
SNVSynovus Financial CorpCOM NEW5,610$262.2K0.3%History
SAILSailPoint, Inc.COM13,884$260.3K0.3%History
OZKBank OZKCOM5,901$256.4K0.3%History
SMCSummit Midstream CorpCOM7,431$251.8K0.3%History
GENIGenius Sports LtdSHARES CL A25,012$250.4K0.3%History
MAAMid America Apartment Communities Inc.COM1,468$246.0K0.3%History
MMM3M CoStock1,663$244.2K0.3%History
INVHInvitation Homes Inc.COM6,964$242.7K0.3%History
DVDoubleVerify Holdings, Inc.COM17,725$237.0K0.3%History
CRMDCorMedix Inc.COM37,854$233.2K0.3%History
VALValaris LtdCL A5,817$228.4K0.3%History
JPMJPMorgan Chase & CoStock917$224.9K0.3%History
GMGeneral Motors CoCOM4,754$223.6K0.3%History
EOSEEos Energy Enterprises, Inc.COM CL A57,549$217.5K0.3%History
IESCIES Holdings, Inc.COM1,316$217.3K0.3%History
COLLCollegium Pharmaceutical, IncCOM7,031$209.9K0.2%History
UBSUBS Group AGStock6,638$203.3K0.2%History
MIRMirion Technologies, Inc.COM CL A13,679$198.3K0.2%History
STIMNeuronetics, Inc.COM51,145$188.2K0.2%History
SLSRSolaris Resources Inc.Equities52,611$177.1K0.2%History
AMPLAmplitude, Inc.Stock15,788$160.9K0.2%History
RCATRed Cat Holdings, Inc.Stock25,517$150.0K0.2%History
IASIntegral Ad Science Holding Corp.COM17,467$140.8K0.2%History
ZIMVZimVie Inc.Stock12,608$136.2K0.2%History
CLPTClearPoint Neuro, Inc.COM11,446$136.1K0.2%History
ROIVRoivant Sciences Ltd.SHS12,921$130.4K0.2%History
INMBInmune Bio, Inc.COM16,535$129.1K0.2%History
DHTDHT Holdings, Inc.SHS NEW11,940$125.4K0.1%History
MXMagnachip Semiconductor CorpCOM34,610$118.7K0.1%History
LPALogistic Properties of the AmericasUSD ORD SHS13,131$117.2K0.1%History
OPRXOptimizeRx CorpCOM NEW13,298$115.2K0.1%History
GTEGran Tierra Energy Inc.COMMON STOCK22,320$110.0K0.1%History
BTGB2GOLD CorpCOM38,554$109.9K0.1%History
AMCRAmcor plcORD11,124$107.9K0.1%History
EBSEmergent BioSolutions Inc.COM21,841$106.1K0.1%History
VTRSViatris IncStock11,379$99.1K0.1%History
XPERXperi Inc.COMMON STOCK12,785$98.7K0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS10,940$96.6K0.1%History
NKGNNKGen Biotech, Inc.COM518,134$93.3K0.1%History
TET1 Energy Inc.COM NEW69,697$87.8K0.1%History
MAPSWM Technology, Inc.COM77,471$87.5K0.1%History
PROFProfound Medical Corp.COM NEW14,205$82.7K0.1%History
SERVServe Robotics Inc.COM14,029$80.7K0.1%History
EHTHeHealth, Inc.COM11,746$78.5K0.1%History
EXFYExpensify, Inc.COM CL A22,552$68.6K0.1%History
MGXMetagenomi Therapeutics, Inc.COM49,285$67.0K0.1%History
PSNLPersonalis, Inc.COM18,444$64.7K0.1%History
RZLTRezolute, Inc.COM NEW21,646$62.8K0.1%History
IKTInhibikase Therapeutics, Inc.COM NEW28,366$62.1K0.1%History
ITRGIntegra Resources Corp.COM44,377$55.3K0.1%History
TSEOQTrinseo PLCCOM14,687$54.0K0.1%History
DMACDiaMedica Therapeutics Inc.COM NEW12,423$47.1K0.1%History
ACRSAclaris Therapeutics, Inc.COM30,137$46.1K0.1%History
INDIindie Semiconductor, Inc.CLASS A COM19,193$39.1K<0.1%History
ABATAmerican Battery Technology CoCOM NEW36,497$37.6K<0.1%History
ORGNOrigin Materials, Inc.COM51,607$34.2K<0.1%History
ONDSOndas Inc.COM NEW28,130$30.1K<0.1%History
ZVIAZevia PBCCL A12,063$26.1K<0.1%History
BDSXBiodesix IncCOM29,920$18.7K<0.1%History
SKYESkye Bioscience, Inc.COM NEW11,723$18.6K<0.1%History