Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

U holding history

Unity Software Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

U overview All 13F holders of U Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of U by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−40,270−100.0%	Sold out	Holders
Q1 2026	40,270	$883.5K	0.2%	+40,270	New	Holders
Q2 2025	0	$0	0.0%	−29,524−100.0%	Sold out	Holders
Q1 2025	29,524	$578.4K	0.7%	+29,524	New	Holders