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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
BABAAlibaba Group Holding LtdADR2,329$416.3K0.2%+2,329NewHistory
AUTLAutolus Therapeutics plcSPON ADS257,232$419.3K0.2%−22,456−8.0%ReducedHistory
SHOOSteven Madden, Ltd.COM12,604$422.0K0.2%+12,604NewHistory
GSMFerroglobe PLCSHS93,474$425.3K0.2%−11,017−10.5%ReducedHistory
ECGEverus Construction Group, Inc.Stock4,991$428.0K0.2%+4,991NewHistory
CVSCVS Health CorpStock5,755$433.9K0.2%+1,895+49.1%AddedHistory
TICTIC Solutions, Inc.COM33,129$440.9K0.2%+33,129NewHistory
GEVGE Vernova Inc.Stock724$445.2K0.2%+247+51.8%AddedHistory
PRMEPrime Medicine, Inc.COM81,271$450.2K0.2%−24,259−23.0%ReducedHistory
SMLRSemler Scientific, Inc.COM15,013$450.4K0.2%+15,013NewHistory
VNTVontier CorpStock10,814$453.9K0.2%+10,814NewHistory
CARTMaplebear Inc.COM12,557$461.6K0.2%+12,557NewHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S20,253$467.6K0.2%−9,797−32.6%Reduced–
PHParker-Hannifin CorpStock621$470.8K0.2%+621NewHistory
MGNIMagnite, Inc.COM21,622$470.9K0.2%−11,537−34.8%ReducedHistory
TSATTelesat CorpCL A & CL B SHS17,919$474.9K0.2%+17,919NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A48,081$481.3K0.2%−48,081−50.0%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER6,767$484.7K0.2%−3,687−35.3%Reduced–
HLFHerbalife Ltd.COM SHS57,493$485.2K0.2%+57,493NewHistory
MATMattel IncCOM29,025$488.5K0.2%−72,402−71.4%ReducedHistory
INFQInfleqtion, Inc.SHS CL A38,055$489.4K0.2%+38,055NewHistory
WLKWestlake CorpCOM6,415$494.3K0.2%+6,415NewHistory
FBINFortune Brands Innovations, Inc.COM9,282$495.6K0.2%+3,444+59.0%AddedHistory
IDRIdaho Strategic Resources, Inc.COM NEW14,734$497.9K0.2%+14,734NewHistory
LODEComstock Inc.COM SHS146,763$501.9K0.2%+146,763NewHistory
EFXTEnerflex Ltd.COM46,728$503.7K0.2%+46,728NewHistory
SLNOSoleno Therapeutics IncCOM7,461$504.4K0.2%+7,461NewHistory
ELMEElme CommunitiesSH BEN INT30,000$505.8K0.2%+30,000NewHistory
SLMSLM CorpCOM18,333$507.5K0.2%+3,129+20.6%AddedHistory
UTZUtz Brands, Inc.COM CL A42,165$512.3K0.2%+42,165NewHistory
CAEPCantor Equity Partners III, Inc.SHS CL A50,000$516.0K0.2%+50,000NewHistory
PEverpure, Inc.CL A6,185$518.4K0.2%+6,185NewHistory
TACOBerto Acquisition Corp.COM50,000$520.0K0.2%+50,000NewHistory
CEPOCantor Equity Partners I, Inc.COM50,000$523.0K0.2%+50,000NewHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS50,000$525.5K0.2%+50,000NewHistory
VLOSVelos Acquisition I Corp.CL A50,000$527.5K0.2%+50,000NewHistory
VCICOdysseus (Cayman) LtdORD SHS CL A50,000$535.5K0.2%+50,000NewHistory
GRPNGroupon, Inc.COM NEW22,951$535.9K0.2%+22,951NewHistory
GLWCorning IncCOM6,550$537.3K0.2%+1,550+31.0%AddedHistory
JBTMJBT Marel CorpCOM3,835$538.6K0.2%+186+5.1%AddedHistory
OSGOctave Specialty Group IncCOM NEW64,626$539.0K0.2%+64,626NewHistory
TRSTrimas CorpCOM NEW14,045$542.7K0.2%+14,045NewHistory
RTACRenatus Tactical Acquisition Corp ICOM50,000$545.5K0.2%+50,000NewHistory
AIGAmerican International Group, Inc.Stock6,959$546.6K0.2%+6,959NewHistory
AMPYAmplify Energy Corp.COM104,562$549.0K0.2%+5,863+5.9%AddedHistory
KKellanovaStock6,705$549.9K0.2%−2,529−27.4%ReducedHistory
FLSFlowserve CorpCOM10,455$555.6K0.2%+10,455NewHistory
STRZStarz Entertainment CorpCOM38,173$562.3K0.2%+15,184+66.0%AddedHistory
ETNEaton Corp plcStock1,511$565.5K0.2%+273+22.1%AddedHistory
ADArray Digital Infrastructure, Inc.COM11,344$567.3K0.2%−134−1.2%ReducedHistory
CCRNCross Country Healthcare IncCOM40,000$568.0K0.2%+16,018+66.8%AddedHistory
COHRCoherent Corp.COM5,293$570.2K0.2%+5,293NewHistory
NVTnVent Electric plcSHS5,782$570.3K0.2%+5,782NewHistory
JJSFJ&J Snack Foods CorpCOM5,991$575.7K0.2%+5,991NewHistory
QRVOQorvo, Inc.Stock6,413$584.1K0.2%+6,413NewHistory
WPMWheaton Precious Metals Corp.COM5,229$584.8K0.2%+5,229NewHistory
EGYVaalco Energy IncCOM NEW145,713$585.8K0.2%+31,563+27.7%AddedHistory
SMTCSemtech CorpStock8,203$586.1K0.2%+8,203NewHistory
AXPAmerican Express CoStock1,766$586.6K0.2%+1,766NewHistory
ARQTArcutis Biotherapeutics, Inc.COM31,477$593.3K0.2%−7,381−19.0%ReducedHistory
TGNATegna IncCOM29,372$597.1K0.2%+29,372NewHistory
EMEEMCOR Group, Inc.Stock920$597.6K0.2%−431−31.9%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM381,374$602.6K0.2%+381,374NewHistory
AVDLAvadel Pharmaceuticals PLCStock40,357$616.3K0.2%−37,166−47.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,463$623.5K0.2%+1,463NewHistory
ESPREsperion Therapeutics, Inc.COM236,145$625.8K0.2%−442,679−65.2%ReducedHistory
VBTXVeritex Holdings, Inc.COM19,000$637.1K0.2%+19,000NewHistory
CRMDCorMedix Inc.COM54,908$638.6K0.2%+54,908NewHistory
VSTVistra Corp.Stock3,315$649.5K0.2%+3,315NewHistory
FRNMFreenome, Inc.CL A ORD SHS61,440$651.3K0.2%00.0%UnchangedHistory
XYLXylem Inc.COM4,497$663.3K0.2%+4,497NewHistory
BEKEKE Holdings Inc.SPONSORED ADS35,000$665.0K0.2%+35,000NewHistory
GLIBALiberty Capital CorpSER A GCI GROUP17,788$668.0K0.2%+17,788NewHistory
GEGeneral Electric CoStock2,262$680.5K0.3%+2,262NewHistory
VFCV F CorpStock47,211$681.3K0.3%−17,338−26.9%ReducedHistory
NDSNNordson CorpCOM3,009$682.9K0.3%+3,009NewHistory
PTRNPattern Group Inc.COM SER A50,000$685.0K0.3%+50,000NewHistory
SCSSteelcase IncCL A40,000$688.0K0.3%+40,000NewHistory
MLIMueller Industries IncCOM6,835$691.1K0.3%−6,722−49.6%ReducedHistory
BBWIBath & Body Works, Inc.COM26,874$692.3K0.3%+26,874NewHistory
CDZICadiz IncCOM NEW147,092$694.3K0.3%−15,308−9.4%ReducedHistory
ITTItt Inc.COM3,884$694.3K0.3%+3,884NewHistory
NXHNeighborhood Intelligence, Inc.COM71,109$696.2K0.3%+71,109NewHistory
VRNAVerona Pharma plcSPONSORED ADS6,552$699.2K0.3%+6,552NewHistory
BIVIBiovie Inc.COM370,000$703.0K0.3%+370,000NewHistory
SAROStandardAero, Inc.COM25,775$703.4K0.3%+552+2.2%AddedHistory
RACEFerrari N.V.COM1,500$725.9K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock634$739.2K0.3%+411+184.3%AddedHistory
AIOTPowerfleet, Inc.COM142,134$744.8K0.3%+14,676+11.5%AddedHistory
BFLYButterfly Network, Inc.COM CL A395,364$763.1K0.3%+395,364NewHistory
OBEObsidian Energy Ltd.COM117,705$766.8K0.3%−16,104−12.0%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM23,715$770.7K0.3%−4,401−15.7%ReducedHistory
AMRZAmrize LtdSHS15,947$773.9K0.3%+5,046+46.3%AddedHistory
AQSTAquestive Therapeutics, Inc.COM139,072$777.4K0.3%−26,301−15.9%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS37,156$786.6K0.3%+15,206+69.3%AddedHistory
RSIRush Street Interactive, Inc.COM39,075$800.3K0.3%−40,013−50.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,140$814.1K0.3%+12,140NewHistory
ATROAstronics CorpCOM18,122$826.5K0.3%+18,122NewHistory
LUXELuxExperience B.V.SPONSORED ADS100,022$850.2K0.3%+100,022NewHistory
WFCWells Fargo & CompanyStock10,330$865.9K0.3%+10,330NewHistory

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