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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
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20217,690$1.36K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20222,396$4.25K<0.1%00.0%UnchangedHistory
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202108,100$8.36K<0.1%00.0%UnchangedHistory
ABPWWAbpro Holdings, Inc.*W EXP 11/12/202358,427$8.46K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT258,328$9.71K<0.1%00.0%UnchangedHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202310,667$58.3K<0.1%−15,415−4.7%Reduced–
LUMNLumen Technologies, Inc.Stock13,771$84.3K<0.1%+13,771NewHistory
ICLICL Group Ltd.SHS15,088$93.8K<0.1%−4,099−21.4%ReducedHistory
HELPHelus Pharma Inc.COM NEW16,126$95.0K<0.1%−4,808−23.0%ReducedHistory
OECOrion S.A.COM13,598$103.1K<0.1%+13,598NewHistory
ONCHU1RT Acquisition Corp.UNIT 06/26/203011,489$121.2K<0.1%+11,489NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW17,238$130.7K<0.1%+17,238NewHistory
PUBMPubMatic, Inc.COM CL A15,789$130.7K<0.1%−4,710−23.0%ReducedHistory
DFNST3 Defense Inc.COM NEW19,344$135.4K0.1%+19,344NewHistory
SGHCSuper Group (SGHC) LtdORD SHS10,346$136.6K0.1%+10,346NewHistory
AIPArteris, Inc.COM14,016$141.6K0.1%+14,016NewHistory
BRRSilvia, Inc.SHS CL A14,260$144.3K0.1%+14,260NewHistory
INVInnventure, Inc.COM25,086$145.2K0.1%−7,487−23.0%ReducedHistory
SDSandridge Energy IncCOM NEW13,081$147.6K0.1%−3,898−23.0%ReducedHistory
STLNStarling Oncology, Inc.COM42,945$149.9K0.1%+42,945NewHistory
COTYCoty Inc.COM CL A37,733$152.4K0.1%+20,720+121.8%AddedHistory
GPREGreen Plains Inc.COM17,421$153.1K0.1%+17,421NewHistory
ABATAmerican Battery Technology CoCOM NEW31,859$154.8K0.1%+31,859NewHistory
DVLTDatavault AI Inc.COM SHS144,070$157.0K0.1%+144,070NewHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026302,145$157.1K0.1%−50,000−14.2%Reduced–
MAGNMagnera CorpCOM SHS14,235$166.8K0.1%−4,240−22.9%ReducedHistory
CNDTCONDUENT IncCOM59,991$168.0K0.1%+20,922+53.6%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW17,162$170.8K0.1%+2,826+19.7%AddedHistory
NFGCNew Found Gold Corp.COM72,072$171.4K0.1%−10,317−12.5%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM15,131$172.3K0.1%−4,504−22.9%ReducedHistory
FUFUBitfufu Inc.CL A ORD SHS46,110$172.9K0.1%+46,110NewHistory
New Gold Inc Cda644535106COM24,082$173.0K0.1%−90,055−78.9%Reduced–
ANGIAngi Inc.CL A NEW10,852$176.5K0.1%−1,539−12.4%ReducedHistory
TASKTaskUs, Inc.CLASS A COM10,000$178.5K0.1%+10,000NewHistory
TDOCTeladoc Health, Inc.COM24,489$189.3K0.1%−7,312−23.0%ReducedHistory
LFCRLifecore Biomedical, Inc.COM25,783$189.8K0.1%−7,689−23.0%ReducedHistory
NOKNokia CorpSPONSORED ADR39,939$192.1K0.1%−14,688−26.9%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES10,512$194.8K0.1%−2,420−18.7%ReducedHistory
STXSStereotaxis, Inc.COM NEW62,875$195.5K0.1%−18,769−23.0%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK72,367$196.1K0.1%−65,521−47.5%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM11,578$197.1K0.1%+11,578NewHistory
NTLAIntellia Therapeutics, Inc.COM11,553$199.5K0.1%−25,234−68.6%ReducedHistory
GUTSFractyl Health, Inc.COM125,629$199.8K0.1%+108,704+642.3%AddedHistory
ANETArista Networks, Inc.Stock1,377$200.6K0.1%+1,377NewHistory
SDRLSEADRILL LtdCOM6,647$200.8K0.1%+6,647NewHistory
TTECTTEC Holdings, Inc.COM60,005$201.6K0.1%+50.0%AddedHistory
MLPMaui Land & Pineapple Co IncCOM10,851$202.3K0.1%−53−0.5%ReducedHistory
PTENPatterson Uti Energy IncCOM39,098$202.5K0.1%+39,098NewHistory
SFDSmithfield Foods IncCOM8,639$202.8K0.1%+8,639NewHistory
BLKBBlackbaud IncCOM3,171$203.9K0.1%−440−12.2%ReducedHistory
UBSUBS Group AGStock4,989$204.5K0.1%+4,989NewHistory
MCOMoodys CorpStock434$206.8K0.1%+434NewHistory
CVEOCiveo CorpCOM NEW9,000$207.0K0.1%+9,000NewHistory
ATENA10 Networks, Inc.Stock11,417$207.2K0.1%+11,417NewHistory
SSTKShutterstock, Inc.COM10,000$208.5K0.1%+10,000NewHistory
REPLReplimune Group, Inc.COM50,000$209.5K0.1%+50,000NewHistory
SOHUSohu.com LtdSPONSORED ADS13,458$210.3K0.1%+13,458NewHistory
MCDMcDonalds CorpStock693$210.6K0.1%−45−6.1%ReducedHistory
SHELShell plcADR2,962$211.9K0.1%+2,962NewHistory
SKYTSkyWater Technology, LLCCOM11,412$212.9K0.1%+11,412NewHistory
INCYIncyte CorpCOM2,515$213.3K0.1%+2,515NewHistory
ADEAAdeia Inc.COM12,761$214.4K0.1%−3,811−23.0%ReducedHistory
ATAIAtai Beckley N.V.SHS40,815$215.9K0.1%−12,209−23.0%ReducedHistory
DHIHorton D R IncCOM1,278$216.6K0.1%+1,278NewHistory
ABXAbacus Global Management, Inc.CL A37,809$216.6K0.1%+15,218+67.4%AddedHistory
LGNLegence Corp.CL A7,055$217.4K0.1%+7,055NewHistory
DYDycom Industries IncCOM746$217.7K0.1%+746NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG8,658$218.4K0.1%+8,658NewHistory
MTZMastec IncCOM1,027$218.6K0.1%+1,027NewHistory
WAYWaystar Holding Corp.COM5,767$218.7K0.1%−2,827−32.9%ReducedHistory
CWCurtiss Wright CorpStock410$222.6K0.1%+410NewHistory
SITESiteOne Landscape Supply, Inc.COM1,729$222.7K0.1%−881−33.8%ReducedHistory
WRDWeRide Inc.ADR22,520$222.9K0.1%+22,520NewHistory
PLYMPlymouth Industrial REIT, Inc.COM10,000$223.3K0.1%+10,000NewHistory
PLDPrologis, Inc.REIT1,950$223.3K0.1%+1,950NewHistory
SRDXSurmodics IncCOM7,500$224.2K0.1%−12,500−62.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A9,446$225.5K0.1%+9,446NewHistory
IMMRImmersion CorpCOM30,999$227.5K0.1%−9,277−23.0%ReducedHistory
ENVXEnovix CorpCOM22,975$229.1K0.1%−19,896−46.4%ReducedHistory
WWDWoodward, Inc.COM912$230.5K0.1%+912NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E3,822$231.0K0.1%−1,164−23.3%Reduced–
KAZRSkyline Builders Group Holding LtdSHS CL A67,982$232.5K0.1%+67,982NewHistory
MSFTMicrosoft CorpStock450$233.1K0.1%+450NewHistory
SAPSAP SEADR876$234.1K0.1%+876NewHistory
MEDPMedpace Holdings, Inc.COM458$235.5K0.1%+458NewHistory
CCSIConsensus Cloud Solutions, Inc.COM8,024$235.7K0.1%+8,024NewHistory
QVCGAOld QVC Group, Inc.COM SER A NEW17,487$235.9K0.1%−50.0%ReducedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES15,041$236.1K0.1%+15,041NewHistory
ATKRAtkore Inc.COM3,771$236.6K0.1%+3,771NewHistory
ROGRogers CorpCOM2,943$236.8K0.1%−2,818−48.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,152$238.4K0.1%+1,152NewHistory
ASTSAST SpaceMobile, Inc.COM CL A4,864$238.7K0.1%−3,360−40.9%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM87,622$239.2K0.1%+30,090+52.3%AddedHistory
FLRFluor CorpStock5,745$241.7K0.1%+387+7.2%AddedHistory
SGMOQSangamo Therapeutics, IncCOM359,008$241.8K0.1%+359,008NewHistory
PCTYPaylocity Holding CorpCOM1,521$242.2K0.1%+1,521NewHistory
NAVINavient CorpCOM18,470$242.9K0.1%+18,470NewHistory
SOBOSouth Bow CorpCOM8,621$243.9K0.1%−2,577−23.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM437$245.7K0.1%+437NewHistory
RDCMRadcom LtdSHS NEW17,123$248.1K0.1%−5,119−23.0%ReducedHistory

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