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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
373
+58 vs. Q2 2025
Portfolio value
$269.7M
+$82.3M (+43.9%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Diametric Capital, LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW250,037$13.0M4.8%+250,037NewHistory
AIFCAI Financial CorpCOM3,543,968$9.53M3.5%+3,543,968NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL119,303$8.77M3.3%+69,618+140.1%Added–
HROWHarrow, Inc.COM124,178$5.98M2.2%−31,287−20.1%ReducedHistory
FLGTFulgent Genetics, Inc.COM241,622$5.46M2.0%+72,648+43.0%AddedHistory
RRRRed Rock Resorts, Inc.CL A75,308$4.60M1.7%+2,536+3.5%AddedHistory
BRSLBrightstar Lottery PLCSHS USD234,593$4.05M1.5%+68,764+41.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock178,254$3.48M1.3%+35,684+25.0%AddedHistory
ASPIASP Isotopes Inc.COM355,680$3.42M1.3%+86,153+32.0%AddedHistory
BYDBoyd Gaming CorpCOM39,568$3.42M1.3%−1,498−3.6%ReducedHistory
PGENPrecigen, Inc.COM974,228$3.21M1.2%+639,171+190.8%AddedHistory
FLUTFlutter Entertainment plcSHS12,479$3.18M1.2%+2,862+29.8%AddedHistory
PRKSUnited Parks & Resorts Inc.COM60,880$3.15M1.2%+35,725+142.0%AddedHistory
GLNGGolar LNG LtdSHS76,194$3.08M1.1%+13,467+21.5%AddedHistory
WYNNWynn Resorts LtdCOM22,951$2.94M1.1%−13,464−37.0%ReducedHistory
EATBrinker International, IncStock20,340$2.58M1.0%+6,829+50.5%AddedHistory
LQDALiquidia CorpCOM NEW109,536$2.49M0.9%−39,065−26.3%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT233,806$2.44M0.9%+127,337+119.6%AddedHistory
PBIPitney Bowes IncCOM210,125$2.40M0.9%−11,504−5.2%ReducedHistory
iShares Select Dividend ETF464287168ETF16,823$2.39M0.9%+685+4.2%Added–
NSCNorfolk Southern CorpStock7,781$2.34M0.9%+7,781NewHistory
ETONEton Pharmaceuticals, Inc.COM99,309$2.16M0.8%+14,451+17.0%AddedHistory
LIONLionsgate Studios Corp.COM310,906$2.15M0.8%+169,019+119.1%AddedHistory
BROSDutch Bros Inc.CL A38,426$2.01M0.7%+27,166+241.3%AddedHistory
XPOFXponential Fitness, Inc.COM CL A254,527$1.98M0.7%+42,842+20.2%AddedHistory
CLMTCalumet, Inc.COM104,691$1.91M0.7%−42,086−28.7%ReducedHistory
TGTTarget CorpStock20,402$1.83M0.7%+20,402NewHistory
Schwab US Dividend Equity ETF808524797ETF65,682$1.79M0.7%+9,825+17.6%Added–
TDSTelephone & Data Systems IncCOM NEW45,452$1.78M0.7%+40.0%AddedHistory
IMRXImmuneering CorpCLASS A COM252,193$1.77M0.7%+252,193NewHistory
VIKViking Holdings LtdORD SHS28,285$1.76M0.7%+10,010+54.8%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM109,079$1.71M0.6%+58,438+115.4%AddedHistory
Cyberark Software LtdM2682V108SHS3,335$1.61M0.6%+3,335New–
VENUVenu Holding CorpCOM125,191$1.60M0.6%+125,191NewHistory
TXNMTXNM Energy IncCOM28,300$1.60M0.6%+28,300NewHistory
RHRHCOM7,718$1.57M0.6%+988+14.7%AddedHistory
THOThor Industries IncCOM15,051$1.56M0.6%+11,187+289.5%AddedHistory
EXPEExpedia Group, Inc.Stock7,109$1.52M0.6%+1,102+18.3%AddedHistory
FWRDForward Air CorpCOM53,618$1.37M0.5%+8,948+20.0%AddedHistory
GEOGeo Group IncCOM64,954$1.33M0.5%+35,952+124.0%AddedHistory
SLQTSelectQuote, Inc.COM674,710$1.32M0.5%+309,168+84.6%AddedHistory
FIXComfort Systems USA IncCOM1,562$1.29M0.5%+319+25.7%AddedHistory
FTAIFTAI Aviation Ltd.SHS7,644$1.28M0.5%−6,605−46.4%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM31,039$1.27M0.5%−13,674−30.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock5,695$1.27M0.5%−3,355−37.1%ReducedHistory
EAElectronic Arts Inc.COM6,076$1.23M0.5%+2,257+59.1%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW20,000$1.17M0.4%+20,000NewHistory
BLMNBloomin' Brands, Inc.COM163,464$1.17M0.4%+163,464NewHistory
DCHDauch CorpCOM194,114$1.17M0.4%+77,382+66.3%AddedHistory
JPMJPMorgan Chase & CoStock3,530$1.11M0.4%+3,530NewHistory
NEMNEWMONT CorpStock12,636$1.07M0.4%+5,520+77.6%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR11,170$1.06M0.4%−876−7.3%ReducedHistory
LBTYALiberty Global Ltd.COM CL A92,087$1.06M0.4%−2,363−2.5%ReducedHistory
NATLNCR Atleos CorpCOM SHS26,719$1.05M0.4%+26,719NewHistory
RIGTransocean Ltd.REGISTERED SHS334,100$1.04M0.4%+334,100NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10140,933$1.01M0.4%−83,777−37.3%ReducedHistory
PPLIPeople IncCOM NEW29,456$1.00M0.4%+21,831+286.3%AddedHistory
AMWDAmerican Woodmark CorpCOM15,000$1.00M0.4%+15,000NewHistory
GSR III Acquisition Corp.G4R103107CL A95,387$988.2K0.4%+95,387New–
JBSJBS N.V.ADR65,054$971.3K0.4%+30,374+87.6%AddedHistory
PZZAPapa Johns International IncStock20,000$963.0K0.4%−18,136−47.6%ReducedHistory
GTLSChart Industries IncCOM4,770$954.7K0.4%+4,770NewHistory
BURBurford Capital LtdORD SHS78,981$944.6K0.4%+455+0.6%AddedHistory
MSMorgan StanleyStock5,897$937.4K0.3%+3,448+140.8%AddedHistory
SASeabridge Gold IncCOM38,744$935.7K0.3%+10,641+37.9%AddedHistory
FLNCFluence Energy, Inc.COM CL A85,926$928.0K0.3%−4,488−5.0%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW86,227$926.9K0.3%+86,227NewHistory
GOLDGold.com, Inc.COM35,818$926.6K0.3%+7,526+26.6%AddedHistory
MGMMGM Resorts InternationalStock26,607$922.2K0.3%+15,438+138.2%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW173,201$914.5K0.3%+34,838+25.2%AddedHistory
NTGRNetgear, Inc.COM27,972$906.0K0.3%+5,919+26.8%AddedHistory
REZIResideo Technologies, Inc.Stock20,790$897.7K0.3%+20,790NewHistory
AGOAssured Guaranty LtdCOM10,490$888.0K0.3%+5,836+125.4%AddedHistory
WFCWells Fargo & CompanyStock10,330$865.9K0.3%+10,330NewHistory
LUXELuxExperience B.V.SPONSORED ADS100,022$850.2K0.3%+100,022NewHistory
ATROAstronics CorpCOM18,122$826.5K0.3%+18,122NewHistory
PYPLPayPal Holdings, Inc.Stock12,140$814.1K0.3%+12,140NewHistory
RSIRush Street Interactive, Inc.COM39,075$800.3K0.3%−40,013−50.6%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS37,156$786.6K0.3%+15,206+69.3%AddedHistory
AQSTAquestive Therapeutics, Inc.COM139,072$777.4K0.3%−26,301−15.9%ReducedHistory
AMRZAmrize LtdSHS15,947$773.9K0.3%+5,046+46.3%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM23,715$770.7K0.3%−4,401−15.7%ReducedHistory
OBEObsidian Energy Ltd.COM117,705$766.8K0.3%−16,104−12.0%ReducedHistory
BFLYButterfly Network, Inc.COM CL A395,364$763.1K0.3%+395,364NewHistory
AIOTPowerfleet, Inc.COM142,134$744.8K0.3%+14,676+11.5%AddedHistory
BLKBlackRock, Inc.Stock634$739.2K0.3%+411+184.3%AddedHistory
RACEFerrari N.V.COM1,500$725.9K0.3%00.0%UnchangedHistory
SAROStandardAero, Inc.COM25,775$703.4K0.3%+552+2.2%AddedHistory
BIVIBiovie Inc.COM370,000$703.0K0.3%+370,000NewHistory
VRNAVerona Pharma plcSPONSORED ADS6,552$699.2K0.3%+6,552NewHistory
NXHNeighborhood Intelligence, Inc.COM71,109$696.2K0.3%+71,109NewHistory
ITTItt Inc.COM3,884$694.3K0.3%+3,884NewHistory
CDZICadiz IncCOM NEW147,092$694.3K0.3%−15,308−9.4%ReducedHistory
BBWIBath & Body Works, Inc.COM26,874$692.3K0.3%+26,874NewHistory
MLIMueller Industries IncCOM6,835$691.1K0.3%−6,722−49.6%ReducedHistory
SCSSteelcase IncCL A40,000$688.0K0.3%+40,000NewHistory
PTRNPattern Group Inc.COM SER A50,000$685.0K0.3%+50,000NewHistory
NDSNNordson CorpCOM3,009$682.9K0.3%+3,009NewHistory
VFCV F CorpStock47,211$681.3K0.3%−17,338−26.9%ReducedHistory
GEGeneral Electric CoStock2,262$680.5K0.3%+2,262NewHistory

Sold out since Q2 2025 (132)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Diametric Capital, LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Morningstar Total Stock Market ETF922908769ETF12,700$3.86M2.1%–
PENNPENN Entertainment, Inc.COM134,733$2.41M1.3%History
WDCWestern Digital CorpCOM27,987$1.79M1.0%History
HESHess CorpStock11,132$1.54M0.8%History
ANSSAnsys IncCOM4,195$1.47M0.8%History
SNDKSandisk CorpCOM31,212$1.42M0.8%History
CHYMChime Financial, Inc.COM SHS CL A36,733$1.27M0.7%History
CRSCarpenter Technology CorpCOM4,408$1.22M0.7%History
IBITiShares Bitcoin Trust ETFETF19,620$1.20M0.6%History
BTBTBit Digital, IncSHS522,784$1.14M0.6%History
SFMSprouts Farmers Market, Inc.COM6,725$1.11M0.6%History
CCLCarnival Corp Ltd.UNIT 99/99/999932,256$907.0K0.5%History
AMEDAmedisys IncCOM9,022$887.7K0.5%History
MURAMural Oncology plcORD SHS350,000$864.5K0.5%History
BEBloom Energy CorpCOM CL A34,497$825.2K0.4%History
AITApplied Industrial Technologies IncCOM3,415$793.8K0.4%History
AZEKAZEK Co Inc.CL A14,379$781.5K0.4%History
INSMINSMED IncCOM PAR $.017,757$780.7K0.4%History
FIPFTAI Infrastructure Inc.COMMON STOCK113,113$697.9K0.4%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,694$682.5K0.4%History
PRMBPrimo Brands CorpCLASS A COM SHS22,929$679.2K0.4%History
SSBSouthState Bank CorpCOM7,328$674.4K0.4%History
CWANClearwater Analytics Holdings, Inc.CL A30,000$657.9K0.4%History
RKLBRocket Lab CorpCOM16,874$603.6K0.3%History
iShares Core Dividend Growth ETF46434V621ETF9,064$579.6K0.3%–
SKXSkechers USA IncCL A8,939$564.0K0.3%History
SITMSITIME CorpCOM2,500$532.7K0.3%History
LOARLoar Holdings Inc.COM SHS5,937$511.6K0.3%History
DRSLeonardo DRS, Inc.Stock10,560$490.8K0.3%History
HALOHalozyme Therapeutics, Inc.COM9,141$475.5K0.3%History
WNSWNS (Holdings) LtdCOM SHS7,500$474.3K0.3%History
LITELumentum Holdings Inc.COM4,864$462.4K0.2%History
RVMDRevolution Medicines, Inc.COM12,225$449.8K0.2%History
IBMInternational Business Machines CorpStock1,447$426.5K0.2%History
RDWRedwire CorpStock25,464$415.1K0.2%History
EXLSExlService Holdings, Inc.COM9,361$409.9K0.2%History
NBIXNeurocrine Biosciences IncStock3,244$407.7K0.2%History
CAICaris Life Sciences, Inc.COM14,828$396.2K0.2%History
CDLRCadeler A/SSPON ADR19,683$391.1K0.2%History
HNGEHinge Health, Inc.CL A7,242$374.8K0.2%History
ETREntergy CorpCOM4,502$374.2K0.2%History
EVRIEveri Holdings Inc.COM25,759$366.8K0.2%History
FUNSix Flags Entertainment CorporationCOM11,973$364.3K0.2%History
ALGTAllegiant Travel COCOM6,525$358.5K0.2%History
BPMCBlueprint Medicines CorpCOM2,777$356.0K0.2%History
SIRISirius XM Holdings Inc.COMMON STOCK15,426$354.3K0.2%History
HSICHenry Schein IncCOM4,837$353.3K0.2%History
VOYGVoyager Technologies, Inc.COM CL A8,883$348.7K0.2%History
RSGRepublic Services, Inc.COM1,396$344.3K0.2%History
FTVFortive CorpStock6,511$339.4K0.2%History
CNMCore & Main, Inc.CL A5,452$329.0K0.2%History
GNRCGenerac Holdings Inc.Stock2,187$313.2K0.2%History
QXOQXO, Inc.COM NEW14,486$312.0K0.2%History
BACBank of America CorpStock6,388$302.3K0.2%History
PRGOPERRIGO Co plcSHS11,288$301.6K0.2%History
SRPTSarepta Therapeutics, Inc.COM17,406$297.6K0.2%History
CACICACI International IncCL A617$294.1K0.2%History
CAKECheesecake Factory IncCOM4,598$288.1K0.2%History
KYMRKymera Therapeutics, Inc.COM6,600$288.0K0.2%History
ETHAiShares Ethereum Trust ETFSHS15,046$286.9K0.2%History
SKYWSkywest IncCOM2,753$283.5K0.2%History
CAVACava Group, Inc.COM3,335$280.9K0.1%History
CORTCorcept Therapeutics IncCOM3,806$279.4K0.1%History
CRBGCorebridge Financial, Inc.COM7,708$273.6K0.1%History
APHAmphenol CorpCL A2,755$272.1K0.1%History
NUVLNuvalent, Inc.COM3,556$271.3K0.1%History
COFCapital One Financial CorpStock1,257$267.4K0.1%History
CORZCore Scientific, Inc.COM15,300$261.2K0.1%History
GRABGrab Holdings LtdCLASS A ORD51,842$260.8K0.1%History
RBARB Global Inc.COM2,407$255.6K0.1%History
UPSUnited Parcel Service IncStock2,529$255.3K0.1%History
ALABAstera Labs, Inc.Stock2,821$255.1K0.1%History
WSCWillScot Holdings CorpCOM CL A9,285$254.4K0.1%History
AMATApplied Materials IncStock1,378$252.3K0.1%History
BORRBorr Drilling LtdSHS136,851$250.4K0.1%History
SCHWSchwab Charles CorpStock2,736$249.6K0.1%History
AAMIAcadian Asset Management Inc.COM7,017$247.3K0.1%History
AMTMAmentum Holdings, Inc.COM10,343$244.2K0.1%History
BPBP PLCADR8,136$243.5K0.1%History
MELIMercadolibre IncCOM93$243.1K0.1%History
PEGAPegasystems IncCOM4,469$241.9K0.1%History
DOWDow Inc.Stock9,071$240.2K0.1%History
EQXEquinox Gold Corp.COM41,523$239.8K0.1%History
KGSKodiak Gas Services, Inc.COM6,930$237.5K0.1%History
CMECME Group Inc.COM860$237.0K0.1%History
RGLDRoyal Gold IncStock1,324$235.5K0.1%History
ELVElevance Health, Inc.Stock598$232.6K0.1%History
KEXKirby CorpCOM2,042$231.6K0.1%History
ETOReToro Group Ltd.SHS CL A3,465$230.7K0.1%History
LRNStride, Inc.COM1,572$228.2K0.1%History
FICOFair Isaac CorpCOM123$224.8K0.1%History
ORCLOracle CorpStock1,026$224.3K0.1%History
SGRYSurgery Partners, Inc.Stock10,000$222.3K0.1%History
TNKTeekay Tankers Ltd.CL A5,230$218.2K0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A6,929$218.1K0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW3,552$215.9K0.1%History
ZMZoom Communications, Inc.Stock2,662$207.6K0.1%History
INVAInnoviva, Inc.COM10,260$206.1K0.1%History
WIXWix.com Ltd.SHS1,275$202.0K0.1%History
TTETotalEnergies SESPONSORED ADS3,276$201.1K0.1%History