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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
FCXFreeport-McMoran IncStock6,422$251.9K0.1%−1,806−21.9%ReducedHistory
OLEDUniversal Display CorpCOM1,754$251.9K0.1%+1,754NewHistory
CRCrane CoCOMMON STOCK1,373$252.8K0.1%+249+22.2%AddedHistory
ONTOOnto Innovation Inc.COM1,957$252.9K0.1%+1,957NewHistory
MRKMerck & Co., Inc.Stock3,026$254.0K0.1%−846−21.8%ReducedHistory
TATTTat Technologies LtdORD NEW5,815$256.0K0.1%+5,815NewHistory
CCitigroup IncStock2,588$262.7K0.1%+2,588NewHistory
JACKJack in the Box IncCOM13,320$263.3K0.1%+13,320NewHistory
DTDynatrace, Inc.Stock5,493$266.1K0.1%+5,493NewHistory
USARUSA Rare Earth, Inc.Stock15,489$266.3K0.1%+2,070+15.4%AddedHistory
MIRMirion Technologies, Inc.COM CL A11,448$266.3K0.1%+11,448NewHistory
MTCHMatch Group, Inc.COM7,571$267.4K0.1%−3,077−28.9%ReducedHistory
COMPCompass, Inc.CL A33,392$268.1K0.1%+20,260+154.3%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0110,000$268.7K0.1%+10,000NewHistory
WINGWingstop Inc.COM1,070$269.3K0.1%−5,327−83.3%ReducedHistory
VALValaris LtdCL A5,529$269.6K0.1%+5,529NewHistory
TGENTecogen Inc.COM NEW30,741$270.8K0.1%+30,741NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock38,465$271.2K0.1%−11,476−23.0%ReducedHistory
TFXTeleflex IncCOM2,231$273.0K0.1%+2,231NewHistory
SRADSportradar Group AGCLASS A ORD SHS10,170$273.6K0.1%+10,170NewHistory
PRLBProto Labs IncCOM5,471$273.7K0.1%+5,471NewHistory
RJFRaymond James Financial IncCOM1,586$273.7K0.1%+1,586NewHistory
ACHAccendra Health IncStock57,458$275.8K0.1%+57,458NewHistory
CLHClean Harbors IncCOM1,190$276.3K0.1%+1,190NewHistory
GSGoldman Sachs Group IncStock348$277.1K0.1%+348NewHistory
ALMAlmonty Industries Inc.COM NEW46,035$277.6K0.1%+46,035NewHistory
CGNXCognex CorpCOM6,157$278.9K0.1%+6,157NewHistory
ADURAduro Clean Technologies Inc.COM NEW21,005$281.5K0.1%−17,549−45.5%ReducedHistory
MRUSMerus N.V.COM3,000$282.4K0.1%+3,000NewHistory
FLYWFlywire CorpCOM VTG20,865$282.5K0.1%+20,865NewHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE4,420$282.9K0.1%+4,420NewHistory
VIAVia Transportation, Inc.COM CL A5,887$283.0K0.1%+5,887NewHistory
Global X Uranium ETF37954Y871ETF6,033$287.6K0.1%−3,261−35.1%Reduced–
FOURShift4 Payments, Inc.CL A3,753$290.5K0.1%+3,753NewHistory
ACMRACM Research, Inc.Stock7,606$297.6K0.1%−2,003−20.8%ReducedHistory
IESCIES Holdings, Inc.COM750$298.2K0.1%+750NewHistory
NESRNational Energy Services Reunited Corp.SHS29,068$298.2K0.1%−44,344−60.4%ReducedHistory
ATNIATN International, Inc.COM20,018$299.7K0.1%+20,018NewHistory
HWMHowmet Aerospace Inc.Stock1,543$302.8K0.1%+1,543NewHistory
MKSIMKS IncCOM2,464$305.0K0.1%+2,464NewHistory
AIVApartment Investment & Management CoCL A38,587$306.0K0.1%+13,067+51.2%AddedHistory
JAKKJakks Pacific IncCOM NEW16,505$309.1K0.1%−12−0.1%ReducedHistory
AGPUAxe Compute Inc.COM NEW21,811$310.2K0.1%+21,811NewHistory
PATHUiPath, Inc.Stock23,239$310.9K0.1%+23,239NewHistory
PTONPeloton Interactive, Inc.CL A COM34,563$311.1K0.1%+10,581+44.1%AddedHistory
QUREuniQure N.V.SHS5,383$314.2K0.1%+5,383NewHistory
ARISAris Mining CorpCOM32,219$315.7K0.1%−22,396−41.0%ReducedHistory
DEFTDefi Technologies, Inc.COM149,720$315.9K0.1%+149,720NewHistory
NUNu Holdings Ltd.ORD SHS CL A19,775$316.6K0.1%−4,328−18.0%ReducedHistory
CDXSCodexis, Inc.COM129,869$316.9K0.1%+129,869NewHistory
CTLPCantaloupe, Inc.COM30,002$317.1K0.1%+20.0%AddedHistory
EQHEquitable Holdings, Inc.COM6,485$329.3K0.1%+6,485NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK31,740$333.9K0.1%+31,740NewHistory
AWIArmstrong World Industries IncCOM1,705$334.2K0.1%−114−6.3%ReducedHistory
GTNGray Media, IncCOM57,984$335.1K0.1%+57,984NewHistory
HOLXHologic IncCOM4,972$335.6K0.1%+4,972NewHistory
IHSIHS Holding LtdORD SHS49,276$336.1K0.1%−27,447−35.8%ReducedHistory
AERAerCap Holdings N.V.SHS2,791$337.7K0.1%−4,958−64.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM17,332$339.2K0.1%+17,332NewHistory
BIVIWBiovie Inc.*W EXP 08/08/203750,000$345.0K0.1%+750,000NewHistory
TNLTravel & Leisure Co.COM5,806$345.4K0.1%+5,806NewHistory
SCHLScholastic CorpCOM12,638$346.0K0.1%+12,638NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,070$346.5K0.1%+14,070NewHistory
NTRSNorthern Trust CorpCOM2,582$347.5K0.1%+2,582NewHistory
IMXIInternational Money Express, Inc.COM25,000$349.3K0.1%+25,000NewHistory
VZLAVizsla Silver Corp.COM NEW81,032$349.8K0.1%−51,025−38.6%ReducedHistory
BMBLBumble Inc.COM CL A57,479$350.0K0.1%−67,099−53.9%ReducedHistory
NPKNational Presto Industries IncCOM3,166$355.1K0.1%−1,797−36.2%ReducedHistory
BDXBecton Dickinson & CoStock1,899$355.4K0.1%−449−19.1%ReducedHistory
MTBM&T Bank CorpCOM1,801$355.9K0.1%+1,801NewHistory
PLCEChildrens Place, Inc.COM57,735$358.5K0.1%+57,735NewHistory
CSXCSX CorpStock10,386$368.8K0.1%+10,386NewHistory
LNSRLENSAR, Inc.COM29,919$369.5K0.1%+29,919NewHistory
AMDAdvanced Micro Devices IncStock2,286$369.9K0.1%+622+37.4%AddedHistory
Sprott FDS Tr85208P873SILVER MINERS8,401$372.4K0.1%−2,515−23.0%Reduced–
DQDaqo New Energy Corp.SPNSRD ADS NEW13,303$374.2K0.1%+13,303NewHistory
RALRalliant CorpStock8,586$375.5K0.1%+8,586NewHistory
DPZDominos Pizza IncCOM872$376.5K0.1%+872NewHistory
COOPMaverick Merger Sub 2, LLCCOM1,786$376.5K0.1%−3,180−64.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,242$377.9K0.1%+2,242NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM20,786$383.1K0.1%−38,409−64.9%ReducedHistory
UUUUEnergy Fuels IncCOM NEW25,000$383.8K0.1%+25,000NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK21,931$384.0K0.1%+21,931NewHistory
VSECVse CorpCOM2,325$386.5K0.1%+233+11.1%AddedHistory
MCSMarcus CorpCOM25,126$389.7K0.1%+8,873+54.6%AddedHistory
AURAurora Innovation, Inc.CLASS A COM72,446$390.5K0.1%+17,895+32.8%AddedHistory
BNYBank of New York Mellon CorpStock3,629$395.4K0.1%+3,629NewHistory
MBLYMobileye Global Inc.Stock28,017$395.6K0.1%+17,888+176.6%AddedHistory
CMCSAComcast CorpStock12,615$396.4K0.1%−102−0.8%ReducedHistory
TTITetra Technologies IncCOM69,058$397.1K0.1%−86,237−55.5%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM179,984$399.6K0.1%+36,712+25.6%AddedHistory
SOCSable Offshore Corp.COM SHS22,981$401.2K0.1%+3,119+15.7%AddedHistory
RGSRegis CorpCOM SHS13,840$403.4K0.1%+3,386+32.4%AddedHistory
FYBRFrontier Communications Parent, Inc.COM10,816$404.0K0.1%−813−7.0%ReducedHistory
LSCCLattice Semiconductor CorpCOM5,541$406.3K0.2%+5,541NewHistory
COHUCohu IncCOM20,000$406.6K0.2%+20,000NewHistory
RYAMRayonier Advanced Materials Inc.COM56,651$409.0K0.2%+56,651NewHistory
NWSNews CorpCL B12,007$414.8K0.2%+1,035+9.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,425$415.3K0.2%+789+29.9%AddedHistory
PSIXPower Solutions International, Inc.Stock4,233$415.8K0.2%+4,233NewHistory

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