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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
CMCSAComcast CorpStock12,717$453.9K0.2%−4,097−24.4%ReducedHistory
LITELumentum Holdings Inc.COM4,864$462.4K0.2%−1,588−24.6%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS7,500$474.3K0.3%+7,500NewHistory
HALOHalozyme Therapeutics, Inc.COM9,141$475.5K0.3%+9,141NewHistory
PGENPrecigen, Inc.COM335,057$475.8K0.3%+335,057NewHistory
DCHDauch CorpCOM116,732$476.3K0.3%+116,732NewHistory
CDZICadiz IncCOM NEW162,400$485.6K0.3%+162,400NewHistory
NPKNational Presto Industries IncCOM4,963$486.2K0.3%+4,963NewHistory
DRSLeonardo DRS, Inc.Stock10,560$490.8K0.3%+10,560NewHistory
CTRICenturi Holdings, Inc.COM SHS21,950$492.6K0.3%+21,950NewHistory
SLMSLM CorpCOM15,204$498.5K0.3%−1,888−11.0%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER10,454$503.3K0.3%−504−4.6%Reduced–
JBSJBS N.V.ADR34,680$506.7K0.3%+34,680NewHistory
LOARLoar Holdings Inc.COM SHS5,937$511.6K0.3%+5,937NewHistory
TTITetra Technologies IncCOM155,295$521.8K0.3%+77,320+99.2%AddedHistory
SITMSITIME CorpCOM2,500$532.7K0.3%+2,500NewHistory
AMRZAmrize LtdSHS10,901$540.1K0.3%+10,901NewHistory
ARQTArcutis Biotherapeutics, Inc.COM38,858$544.8K0.3%+14,514+59.6%AddedHistory
AQSTAquestive Therapeutics, Inc.COM165,373$547.4K0.3%+165,373NewHistory
AIOTPowerfleet, Inc.COM127,458$549.3K0.3%+20,838+19.5%AddedHistory
SKXSkechers USA IncCL A8,939$564.0K0.3%+8,939NewHistory
New Gold Inc Cda644535106COM114,137$567.1K0.3%+114,137New–
iShares Core Dividend Growth ETF46434V621ETF9,064$579.6K0.3%+9,064New–
SRDXSurmodics IncCOM20,000$594.2K0.3%+20,000NewHistory
RKLBRocket Lab CorpCOM16,874$603.6K0.3%+16,874NewHistory
FLNCFluence Energy, Inc.COM CL A90,414$606.7K0.3%+10,000+12.4%AddedHistory
EAElectronic Arts Inc.COM3,819$609.9K0.3%+3,819NewHistory
GOLDGold.com, Inc.COM28,292$627.5K0.3%+28,292NewHistory
AUTLAutolus Therapeutics plcSPON ADS279,688$637.7K0.3%+279,688NewHistory
NTGRNetgear, Inc.COM22,053$641.1K0.3%+22,053NewHistory
FRNMFreenome, Inc.CL A ORD SHS61,440$652.5K0.3%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A30,000$657.9K0.4%+30,000NewHistory
FIXComfort Systems USA IncCOM1,243$666.5K0.4%+1,243NewHistory
ESPREsperion Therapeutics, Inc.COM678,824$668.2K0.4%+248,648+57.8%AddedHistory
SSBSouthState Bank CorpCOM7,328$674.4K0.4%+7,328NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS22,929$679.2K0.4%+22,929NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,694$682.5K0.4%+14,694NewHistory
AVDLAvadel Pharmaceuticals PLCStock77,523$686.1K0.4%+18,590+31.5%AddedHistory
GEOGeo Group IncCOM29,002$694.6K0.4%+7,697+36.1%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK113,113$697.9K0.4%+75,164+198.1%AddedHistory
EMEEMCOR Group, Inc.Stock1,351$722.6K0.4%+266+24.5%AddedHistory
RACEFerrari N.V.COM1,500$734.2K0.4%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM11,478$734.2K0.4%+11,478NewHistory
KKellanovaStock9,234$734.4K0.4%+9,234NewHistory
COOPMaverick Merger Sub 2, LLCCOM4,966$741.0K0.4%+1,459+41.6%AddedHistory
OBEObsidian Energy Ltd.COM133,809$744.4K0.4%+133,809NewHistory
VFCV F CorpStock64,549$758.5K0.4%+64,549NewHistory
BROSDutch Bros Inc.CL A11,260$769.8K0.4%−806−6.7%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM59,195$770.1K0.4%+46,569+368.8%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM28,116$773.8K0.4%+10,673+61.2%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A96,162$778.0K0.4%+62,698+187.4%AddedHistory
INSMINSMED IncCOM PAR $.017,757$780.7K0.4%+7,757NewHistory
AZEKAZEK Co Inc.CL A14,379$781.5K0.4%+1,355+10.4%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW138,363$785.9K0.4%+119,609+637.8%AddedHistory
AITApplied Industrial Technologies IncCOM3,415$793.8K0.4%+2,275+199.6%AddedHistory
SAROStandardAero, Inc.COM25,223$798.3K0.4%+1,130+4.7%AddedHistory
MGNIMagnite, Inc.COM33,159$799.8K0.4%+21,912+194.8%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM50,641$812.3K0.4%+3,422+7.2%AddedHistory
BMBLBumble Inc.COM CL A124,578$821.0K0.4%+95,737+331.9%AddedHistory
LIONLionsgate Studios Corp.COM141,887$824.4K0.4%+141,887NewHistory
BEBloom Energy CorpCOM CL A34,497$825.2K0.4%+34,497NewHistory
MURAMural Oncology plcORD SHS350,000$864.5K0.5%+350,000NewHistory
SLQTSelectQuote, Inc.COM365,542$870.0K0.5%+365,542NewHistory
AMEDAmedisys IncCOM9,022$887.7K0.5%+9,022NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR12,046$905.5K0.5%−3,712−23.6%ReducedHistory
AERAerCap Holdings N.V.SHS7,749$906.6K0.5%+1,434+22.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999932,256$907.0K0.5%+32,256NewHistory
LBTYALiberty Global Ltd.COM CL A94,450$945.4K0.5%+22,917+32.0%AddedHistory
VIKViking Holdings LtdORD SHS18,275$973.9K0.5%+10,139+124.6%AddedHistory
EXPEExpedia Group, Inc.Stock6,007$1.01M0.5%−2,428−28.8%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10224,710$1.07M0.6%+224,710NewHistory
MLIMueller Industries IncCOM13,557$1.08M0.6%+13,557NewHistory
FWRDForward Air CorpCOM44,670$1.10M0.6%+44,670NewHistory
SFMSprouts Farmers Market, Inc.COM6,725$1.11M0.6%+6,725NewHistory
BURBurford Capital LtdORD SHS78,526$1.12M0.6%+38,451+95.9%AddedHistory
BTBTBit Digital, IncSHS522,784$1.14M0.6%+522,784NewHistory
RSIRush Street Interactive, Inc.COM79,088$1.18M0.6%+79,088NewHistory
PRKSUnited Parks & Resorts Inc.COM25,155$1.19M0.6%+25,155NewHistory
IBITiShares Bitcoin Trust ETFETF19,620$1.20M0.6%−4,724−19.4%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM84,858$1.21M0.6%+65,261+333.0%AddedHistory
CRSCarpenter Technology CorpCOM4,408$1.22M0.7%+4,408NewHistory
CHYMChime Financial, Inc.COM SHS CL A36,733$1.27M0.7%+36,733NewHistory
RHRHCOM6,730$1.27M0.7%+2,501+59.1%AddedHistory
SNDKSandisk CorpCOM31,212$1.42M0.8%+23,492+304.3%AddedHistory
ANSSAnsys IncCOM4,195$1.47M0.8%−1,431−25.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF55,857$1.48M0.8%+55,857New–
HESHess CorpStock11,132$1.54M0.8%−5,972−34.9%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A211,685$1.59M0.8%−74,689−26.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW45,448$1.62M0.9%+45,448NewHistory
WBDWarner Bros. Discovery, Inc.Stock142,570$1.63M0.9%+142,570NewHistory
FTAIFTAI Aviation Ltd.SHS14,249$1.64M0.9%+9,368+191.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock9,050$1.79M1.0%+9,050NewHistory
WDCWestern Digital CorpCOM27,987$1.79M1.0%+27,987NewHistory
LQDALiquidia CorpCOM NEW148,601$1.85M1.0%+62,443+72.5%AddedHistory
PZZAPapa Johns International IncStock38,136$1.87M1.0%+38,136NewHistory
ESTAEstablishment Labs Holdings Inc.COM44,713$1.91M1.0%+8,334+22.9%AddedHistory
ASPIASP Isotopes Inc.COM269,527$1.98M1.1%−123,498−31.4%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT106,469$2.00M1.1%−5,914−5.3%ReducedHistory
MATMattel IncCOM101,427$2.00M1.1%+101,427NewHistory
iShares Select Dividend ETF464287168ETF16,138$2.14M1.1%+16,138New–

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