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Livermore
Livermore
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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
373
較 2025 年第 2 季 +58
總值
$2.70 億
較 2025 年第 2 季 +$8,225 萬 (+43.9%)
申報日
2025/11/13
SEC
Diametric Capital, LP 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20217,690$1,362<0.1%00.0%不變歷史
ANNAWAleAnna, Inc.*W EXP 12/13/20222,396$4,255<0.1%00.0%不變歷史
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202108,100$8,356<0.1%00.0%不變歷史
ABPWWAbpro Holdings, Inc.*W EXP 11/12/202358,427$8,458<0.1%00.0%不變歷史
COCHWEnvoy Medical, Inc.Equity WRT258,328$9,713<0.1%00.0%不變歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202310,667$5.83 萬<0.1%−15,415−4.7%減碼–
LUMNLumen Technologies, Inc.Stock13,771$8.43 萬<0.1%+13,771新進歷史
ICLICL Group Ltd.SHS15,088$9.38 萬<0.1%−4,099−21.4%減碼歷史
HELPHelus Pharma Inc.COM NEW16,126$9.50 萬<0.1%−4,808−23.0%減碼歷史
OECOrion S.A.COM13,598$10.3 萬<0.1%+13,598新進歷史
ONCHU1RT Acquisition Corp.UNIT 06/26/203011,489$12.1 萬<0.1%+11,489新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW17,238$13.1 萬<0.1%+17,238新進歷史
PUBMPubMatic, Inc.COM CL A15,789$13.1 萬<0.1%−4,710−23.0%減碼歷史
DFNST3 Defense Inc.COM NEW19,344$13.5 萬0.1%+19,344新進歷史
SGHCSuper Group (SGHC) LtdORD SHS10,346$13.7 萬0.1%+10,346新進歷史
AIPArteris, Inc.COM14,016$14.2 萬0.1%+14,016新進歷史
BRRSilvia, Inc.SHS CL A14,260$14.4 萬0.1%+14,260新進歷史
INVInnventure, Inc.COM25,086$14.5 萬0.1%−7,487−23.0%減碼歷史
SDSandridge Energy IncCOM NEW13,081$14.8 萬0.1%−3,898−23.0%減碼歷史
STLNStarling Oncology, Inc.COM42,945$15.0 萬0.1%+42,945新進歷史
COTYCoty Inc.COM CL A37,733$15.2 萬0.1%+20,720+121.8%加碼歷史
GPREGreen Plains Inc.COM17,421$15.3 萬0.1%+17,421新進歷史
ABATAmerican Battery Technology CoCOM NEW31,859$15.5 萬0.1%+31,859新進歷史
DVLTDatavault AI Inc.COM SHS144,070$15.7 萬0.1%+144,070新進歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026302,145$15.7 萬0.1%−50,000−14.2%減碼–
MAGNMagnera CorpCOM SHS14,235$16.7 萬0.1%−4,240−22.9%減碼歷史
CNDTCONDUENT IncCOM59,991$16.8 萬0.1%+20,922+53.6%加碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW17,162$17.1 萬0.1%+2,826+19.7%加碼歷史
NFGCNew Found Gold Corp.COM72,072$17.1 萬0.1%−10,317−12.5%減碼歷史
ACICAmerican Coastal Insurance CorpCOM15,131$17.2 萬0.1%−4,504−22.9%減碼歷史
FUFUBitfufu Inc.CL A ORD SHS46,110$17.3 萬0.1%+46,110新進歷史
New Gold Inc Cda644535106COM24,082$17.3 萬0.1%−90,055−78.9%減碼–
ANGIAngi Inc.CL A NEW10,852$17.6 萬0.1%−1,539−12.4%減碼歷史
TASKTaskUs, Inc.CLASS A COM10,000$17.9 萬0.1%+10,000新進歷史
TDOCTeladoc Health, Inc.COM24,489$18.9 萬0.1%−7,312−23.0%減碼歷史
LFCRLifecore Biomedical, Inc.COM25,783$19.0 萬0.1%−7,689−23.0%減碼歷史
NOKNokia CorpSPONSORED ADR39,939$19.2 萬0.1%−14,688−26.9%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES10,512$19.5 萬0.1%−2,420−18.7%減碼歷史
STXSStereotaxis, Inc.COM NEW62,875$19.6 萬0.1%−18,769−23.0%減碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK72,367$19.6 萬0.1%−65,521−47.5%減碼歷史
HSTHost Hotels & Resorts, Inc.COM11,578$19.7 萬0.1%+11,578新進歷史
NTLAIntellia Therapeutics, Inc.COM11,553$20.0 萬0.1%−25,234−68.6%減碼歷史
GUTSFractyl Health, Inc.COM125,629$20.0 萬0.1%+108,704+642.3%加碼歷史
ANETArista Networks, Inc.Stock1,377$20.1 萬0.1%+1,377新進歷史
SDRLSEADRILL LtdCOM6,647$20.1 萬0.1%+6,647新進歷史
TTECTTEC Holdings, Inc.COM60,005$20.2 萬0.1%+50.0%加碼歷史
MLPMaui Land & Pineapple Co IncCOM10,851$20.2 萬0.1%−53−0.5%減碼歷史
PTENPatterson Uti Energy IncCOM39,098$20.3 萬0.1%+39,098新進歷史
SFDSmithfield Foods IncCOM8,639$20.3 萬0.1%+8,639新進歷史
BLKBBlackbaud IncCOM3,171$20.4 萬0.1%−440−12.2%減碼歷史
UBSUBS Group AGStock4,989$20.5 萬0.1%+4,989新進歷史
MCOMoodys CorpStock434$20.7 萬0.1%+434新進歷史
CVEOCiveo CorpCOM NEW9,000$20.7 萬0.1%+9,000新進歷史
ATENA10 Networks, Inc.Stock11,417$20.7 萬0.1%+11,417新進歷史
SSTKShutterstock, Inc.COM10,000$20.9 萬0.1%+10,000新進歷史
REPLReplimune Group, Inc.COM50,000$20.9 萬0.1%+50,000新進歷史
SOHUSohu.com LtdSPONSORED ADS13,458$21.0 萬0.1%+13,458新進歷史
MCDMcDonalds CorpStock693$21.1 萬0.1%−45−6.1%減碼歷史
SHELShell plcADR2,962$21.2 萬0.1%+2,962新進歷史
SKYTSkyWater Technology, LLCCOM11,412$21.3 萬0.1%+11,412新進歷史
INCYIncyte CorpCOM2,515$21.3 萬0.1%+2,515新進歷史
ADEAAdeia Inc.COM12,761$21.4 萬0.1%−3,811−23.0%減碼歷史
ATAIAtai Beckley N.V.SHS40,815$21.6 萬0.1%−12,209−23.0%減碼歷史
DHIHorton D R IncCOM1,278$21.7 萬0.1%+1,278新進歷史
ABXAbacus Global Management, Inc.CL A37,809$21.7 萬0.1%+15,218+67.4%加碼歷史
LGNLegence Corp.CL A7,055$21.7 萬0.1%+7,055新進歷史
DYDycom Industries IncCOM746$21.8 萬0.1%+746新進歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG8,658$21.8 萬0.1%+8,658新進歷史
MTZMastec IncCOM1,027$21.9 萬0.1%+1,027新進歷史
WAYWaystar Holding Corp.COM5,767$21.9 萬0.1%−2,827−32.9%減碼歷史
CWCurtiss Wright CorpStock410$22.3 萬0.1%+410新進歷史
SITESiteOne Landscape Supply, Inc.COM1,729$22.3 萬0.1%−881−33.8%減碼歷史
WRDWeRide Inc.ADR22,520$22.3 萬0.1%+22,520新進歷史
PLYMPlymouth Industrial REIT, Inc.COM10,000$22.3 萬0.1%+10,000新進歷史
PLDPrologis, Inc.REIT1,950$22.3 萬0.1%+1,950新進歷史
SRDXSurmodics IncCOM7,500$22.4 萬0.1%−12,500−62.5%減碼歷史
MGYMagnolia Oil & Gas CorpCL A9,446$22.5 萬0.1%+9,446新進歷史
IMMRImmersion CorpCOM30,999$22.8 萬0.1%−9,277−23.0%減碼歷史
ENVXEnovix CorpCOM22,975$22.9 萬0.1%−19,896−46.4%減碼歷史
WWDWoodward, Inc.COM912$23.0 萬0.1%+912新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E3,822$23.1 萬0.1%−1,164−23.3%減碼–
KAZRSkyline Builders Group Holding LtdSHS CL A67,982$23.2 萬0.1%+67,982新進歷史
MSFTMicrosoft CorpStock450$23.3 萬0.1%+450新進歷史
SAPSAP SEADR876$23.4 萬0.1%+876新進歷史
MEDPMedpace Holdings, Inc.COM458$23.5 萬0.1%+458新進歷史
CCSIConsensus Cloud Solutions, Inc.COM8,024$23.6 萬0.1%+8,024新進歷史
QVCGAOld QVC Group, Inc.COM SER A NEW17,487$23.6 萬0.1%−50.0%減碼歷史
NIQNIQ Global Intelligence plcORDINARY SHARES15,041$23.6 萬0.1%+15,041新進歷史
ATKRAtkore Inc.COM3,771$23.7 萬0.1%+3,771新進歷史
ROGRogers CorpCOM2,943$23.7 萬0.1%−2,818−48.9%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,152$23.8 萬0.1%+1,152新進歷史
ASTSAST SpaceMobile, Inc.COM CL A4,864$23.9 萬0.1%−3,360−40.9%減碼歷史
AKBAAkebia Therapeutics, Inc.COM87,622$23.9 萬0.1%+30,090+52.3%加碼歷史
FLRFluor CorpStock5,745$24.2 萬0.1%+387+7.2%加碼歷史
SGMOQSangamo Therapeutics, IncCOM359,008$24.2 萬0.1%+359,008新進歷史
PCTYPaylocity Holding CorpCOM1,521$24.2 萬0.1%+1,521新進歷史
NAVINavient CorpCOM18,470$24.3 萬0.1%+18,470新進歷史
SOBOSouth Bow CorpCOM8,621$24.4 萬0.1%−2,577−23.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM437$24.6 萬0.1%+437新進歷史
RDCMRadcom LtdSHS NEW17,123$24.8 萬0.1%−5,119−23.0%減碼歷史

2025 年第 2 季之後清倉（132 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 132 檔。

Diametric Capital, LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF12,700$386.0 萬2.1%–
PENNPENN Entertainment, Inc.COM134,733$240.8 萬1.3%歷史
WDCWestern Digital CorpCOM27,987$179.1 萬1.0%歷史
HESHess CorpStock11,132$154.2 萬0.8%歷史
ANSSAnsys IncCOM4,195$147.3 萬0.8%歷史
SNDKSandisk CorpCOM31,212$141.5 萬0.8%歷史
CHYMChime Financial, Inc.COM SHS CL A36,733$126.8 萬0.7%歷史
CRSCarpenter Technology CorpCOM4,408$121.8 萬0.7%歷史
IBITiShares Bitcoin Trust ETFETF19,620$120.1 萬0.6%歷史
BTBTBit Digital, IncSHS522,784$114.5 萬0.6%歷史
SFMSprouts Farmers Market, Inc.COM6,725$110.7 萬0.6%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999932,256$90.7 萬0.5%歷史
AMEDAmedisys IncCOM9,022$88.8 萬0.5%歷史
MURAMural Oncology plcORD SHS350,000$86.5 萬0.5%歷史
BEBloom Energy CorpCOM CL A34,497$82.5 萬0.4%歷史
AITApplied Industrial Technologies IncCOM3,415$79.4 萬0.4%歷史
AZEKAZEK Co Inc.CL A14,379$78.1 萬0.4%歷史
INSMINSMED IncCOM PAR $.017,757$78.1 萬0.4%歷史
FIPFTAI Infrastructure Inc.COMMON STOCK113,113$69.8 萬0.4%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,694$68.3 萬0.4%歷史
PRMBPrimo Brands CorpCLASS A COM SHS22,929$67.9 萬0.4%歷史
SSBSouthState Bank CorpCOM7,328$67.4 萬0.4%歷史
CWANClearwater Analytics Holdings, Inc.CL A30,000$65.8 萬0.4%歷史
RKLBRocket Lab CorpCOM16,874$60.4 萬0.3%歷史
iShares Core Dividend Growth ETF46434V621ETF9,064$58.0 萬0.3%–
SKXSkechers USA IncCL A8,939$56.4 萬0.3%歷史
SITMSITIME CorpCOM2,500$53.3 萬0.3%歷史
LOARLoar Holdings Inc.COM SHS5,937$51.2 萬0.3%歷史
DRSLeonardo DRS, Inc.Stock10,560$49.1 萬0.3%歷史
HALOHalozyme Therapeutics, Inc.COM9,141$47.6 萬0.3%歷史
WNSWNS (Holdings) LtdCOM SHS7,500$47.4 萬0.3%歷史
LITELumentum Holdings Inc.COM4,864$46.2 萬0.2%歷史
RVMDRevolution Medicines, Inc.COM12,225$45.0 萬0.2%歷史
IBMInternational Business Machines CorpStock1,447$42.7 萬0.2%歷史
RDWRedwire CorpStock25,464$41.5 萬0.2%歷史
EXLSExlService Holdings, Inc.COM9,361$41.0 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock3,244$40.8 萬0.2%歷史
CAICaris Life Sciences, Inc.COM14,828$39.6 萬0.2%歷史
CDLRCadeler A/SSPON ADR19,683$39.1 萬0.2%歷史
HNGEHinge Health, Inc.CL A7,242$37.5 萬0.2%歷史
ETREntergy CorpCOM4,502$37.4 萬0.2%歷史
EVRIEveri Holdings Inc.COM25,759$36.7 萬0.2%歷史
FUNSix Flags Entertainment CorporationCOM11,973$36.4 萬0.2%歷史
ALGTAllegiant Travel COCOM6,525$35.9 萬0.2%歷史
BPMCBlueprint Medicines CorpCOM2,777$35.6 萬0.2%歷史
SIRISirius XM Holdings Inc.COMMON STOCK15,426$35.4 萬0.2%歷史
HSICHenry Schein IncCOM4,837$35.3 萬0.2%歷史
VOYGVoyager Technologies, Inc.COM CL A8,883$34.9 萬0.2%歷史
RSGRepublic Services, Inc.COM1,396$34.4 萬0.2%歷史
FTVFortive CorpStock6,511$33.9 萬0.2%歷史
CNMCore & Main, Inc.CL A5,452$32.9 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock2,187$31.3 萬0.2%歷史
QXOQXO, Inc.COM NEW14,486$31.2 萬0.2%歷史
BACBank of America CorpStock6,388$30.2 萬0.2%歷史
PRGOPERRIGO Co plcSHS11,288$30.2 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM17,406$29.8 萬0.2%歷史
CACICACI International IncCL A617$29.4 萬0.2%歷史
CAKECheesecake Factory IncCOM4,598$28.8 萬0.2%歷史
KYMRKymera Therapeutics, Inc.COM6,600$28.8 萬0.2%歷史
ETHAiShares Ethereum Trust ETFSHS15,046$28.7 萬0.2%歷史
SKYWSkywest IncCOM2,753$28.3 萬0.2%歷史
CAVACava Group, Inc.COM3,335$28.1 萬0.1%歷史
CORTCorcept Therapeutics IncCOM3,806$27.9 萬0.1%歷史
CRBGCorebridge Financial, Inc.COM7,708$27.4 萬0.1%歷史
APHAmphenol CorpCL A2,755$27.2 萬0.1%歷史
NUVLNuvalent, Inc.COM3,556$27.1 萬0.1%歷史
COFCapital One Financial CorpStock1,257$26.7 萬0.1%歷史
CORZCore Scientific, Inc.COM15,300$26.1 萬0.1%歷史
GRABGrab Holdings LtdCLASS A ORD51,842$26.1 萬0.1%歷史
RBARB Global Inc.COM2,407$25.6 萬0.1%歷史
UPSUnited Parcel Service IncStock2,529$25.5 萬0.1%歷史
ALABAstera Labs, Inc.Stock2,821$25.5 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A9,285$25.4 萬0.1%歷史
AMATApplied Materials IncStock1,378$25.2 萬0.1%歷史
BORRBorr Drilling LtdSHS136,851$25.0 萬0.1%歷史
SCHWSchwab Charles CorpStock2,736$25.0 萬0.1%歷史
AAMIAcadian Asset Management Inc.COM7,017$24.7 萬0.1%歷史
AMTMAmentum Holdings, Inc.COM10,343$24.4 萬0.1%歷史
BPBP PLCADR8,136$24.4 萬0.1%歷史
MELIMercadolibre IncCOM93$24.3 萬0.1%歷史
PEGAPegasystems IncCOM4,469$24.2 萬0.1%歷史
DOWDow Inc.Stock9,071$24.0 萬0.1%歷史
EQXEquinox Gold Corp.COM41,523$24.0 萬0.1%歷史
KGSKodiak Gas Services, Inc.COM6,930$23.7 萬0.1%歷史
CMECME Group Inc.COM860$23.7 萬0.1%歷史
RGLDRoyal Gold IncStock1,324$23.5 萬0.1%歷史
ELVElevance Health, Inc.Stock598$23.3 萬0.1%歷史
KEXKirby CorpCOM2,042$23.2 萬0.1%歷史
ETOReToro Group Ltd.SHS CL A3,465$23.1 萬0.1%歷史
LRNStride, Inc.COM1,572$22.8 萬0.1%歷史
FICOFair Isaac CorpCOM123$22.5 萬0.1%歷史
ORCLOracle CorpStock1,026$22.4 萬0.1%歷史
SGRYSurgery Partners, Inc.Stock10,000$22.2 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A5,230$21.8 萬0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A6,929$21.8 萬0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW3,552$21.6 萬0.1%歷史
ZMZoom Communications, Inc.Stock2,662$20.8 萬0.1%歷史
INVAInnoviva, Inc.COM10,260$20.6 萬0.1%歷史
WIXWix.com Ltd.SHS1,275$20.2 萬0.1%歷史
TTETotalEnergies SESPONSORED ADS3,276$20.1 萬0.1%歷史