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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 4 季持倉

持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
367
較 2025 年第 3 季 −6
總值
$3.73 億
較 2025 年第 3 季 +$1.03 億 (+38.4%)
申報日
2026/2/13
SEC
Diametric Capital, LP 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PGENPrecigen, Inc.COM3,847,024$1,608 萬4.3%+2,872,796+294.9%加碼歷史
HROWHarrow, Inc.COM278,101$1,363 萬3.7%+153,923+124.0%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW455,242$1,236 萬3.3%+205,205+82.1%加碼歷史
AIFCAI Financial CorpCOM9,402,946$1,034 萬2.8%+5,858,978+165.3%加碼歷史
RRRRed Rock Resorts, Inc.CL A86,594$536.4 萬1.4%+11,286+15.0%加碼歷史
FLGTFulgent Genetics, Inc.COM200,160$525.8 萬1.4%−41,462−17.2%減碼歷史
GLNGGolar LNG LtdSHS136,538$508.1 萬1.4%+60,344+79.2%加碼歷史
EATBrinker International, IncStock31,340$449.8 萬1.2%+11,000+54.1%加碼歷史
MGMMGM Resorts InternationalStock117,318$428.1 萬1.1%+90,711+340.9%加碼歷史
TDSTelephone & Data Systems IncCOM NEW102,257$419.3 萬1.1%+56,805+125.0%加碼歷史
WYNNWynn Resorts LtdCOM34,786$418.6 萬1.1%+11,835+51.6%加碼歷史
BRSLBrightstar Lottery PLCSHS USD259,361$401.5 萬1.1%+24,768+10.6%加碼歷史
ASPIASP Isotopes Inc.COM737,304$394.5 萬1.1%+381,624+107.3%加碼歷史
ABEOAbeona Therapeutics Inc.COM NEW694,421$366.0 萬1.0%+521,220+300.9%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock126,629$364.9 萬1.0%−51,625−29.0%減碼歷史
LIONLionsgate Studios Corp.COM394,658$360.3 萬1.0%+83,752+26.9%加碼歷史
VIXYProShares Trust IIETF128,341$329.1 萬0.9%+128,341新進歷史
ETONEton Pharmaceuticals, Inc.COM193,155$326.6 萬0.9%+93,846+94.5%加碼歷史
BROSDutch Bros Inc.CL A53,167$325.5 萬0.9%+14,741+38.4%加碼歷史
LQDALiquidia CorpCOM NEW91,489$315.5 萬0.8%−18,047−16.5%減碼歷史
BYDBoyd Gaming CorpCOM36,910$314.6 萬0.8%−2,658−6.7%減碼歷史
FWRDForward Air CorpCOM117,336$293.3 萬0.8%+63,718+118.8%加碼歷史
EXPEExpedia Group, Inc.Stock10,092$285.9 萬0.8%+2,983+42.0%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM1,197,781$264.7 萬0.7%+816,407+214.1%加碼歷史
ADArray Digital Infrastructure, Inc.COM47,573$255.1 萬0.7%+36,229+319.4%加碼歷史
PBIPitney Bowes IncCOM238,105$251.7 萬0.7%+27,980+13.3%加碼歷史
CHDNChurchill Downs IncCOM21,846$248.6 萬0.7%+21,846新進歷史
LODEComstock Inc.COM SHS631,525$237.5 萬0.6%+484,762+330.3%加碼歷史
LBTYALiberty Global Ltd.COM CL A212,170$236.4 萬0.6%+120,083+130.4%加碼歷史
NSCNorfolk Southern CorpStock8,143$235.1 萬0.6%+362+4.7%加碼歷史
CMCSAComcast CorpStock81,172$227.3 萬0.6%+68,557+543.5%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR24,365$225.9 萬0.6%+13,195+118.1%加碼歷史
DCTHDelcath Systems, Inc.COM NEW220,182$222.4 萬0.6%+133,955+155.4%加碼歷史
XPOFXponential Fitness, Inc.COM CL A269,774$222.0 萬0.6%+15,247+6.0%加碼歷史
THOThor Industries IncCOM21,294$218.6 萬0.6%+6,243+41.5%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10245,738$218.2 萬0.6%+104,805+74.4%加碼歷史
SLQTSelectQuote, Inc.COM1,463,708$206.4 萬0.6%+788,998+116.9%加碼歷史
AMRZAmrize LtdSHS37,188$201.1 萬0.5%+21,241+133.2%加碼歷史
DKSDick's Sporting Goods, Inc.Stock9,919$196.4 萬0.5%+4,224+74.2%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS40,000$190.3 萬0.5%+40,000新進歷史
Cyberark Software LtdM2682V108SHS4,254$189.8 萬0.5%+919+27.6%加碼–
FLUTFlutter Entertainment plcSHS8,602$185.3 萬0.5%−3,877−31.1%減碼歷史
VFCV F CorpStock101,954$184.3 萬0.5%+54,743+116.0%加碼歷史
ITTItt Inc.COM10,303$178.8 萬0.5%+6,419+165.3%加碼歷史
FIXComfort Systems USA IncCOM1,874$174.9 萬0.5%+312+20.0%加碼歷史
PPLIPeople IncCOM NEW44,005$172.1 萬0.5%+14,549+49.4%加碼歷史
LGNLegence Corp.CL A39,140$168.5 萬0.5%+32,085+454.8%加碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM107,920$162.7 萬0.4%−1,159−1.1%減碼歷史
IMRXImmuneering CorpCLASS A COM246,857$162.4 萬0.4%−5,336−2.1%減碼歷史
COHRCoherent Corp.COM8,786$162.2 萬0.4%+3,493+66.0%加碼歷史
FTAIFTAI Aviation Ltd.SHS8,174$160.9 萬0.4%+530+6.9%加碼歷史
NVDANVIDIA CorpStock8,338$155.5 萬0.4%+8,338新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999950,706$154.9 萬0.4%+50,706新進歷史
JBSJBS N.V.ADR105,874$152.7 萬0.4%+40,820+62.7%加碼歷史
HOLXHologic IncCOM20,000$149.0 萬0.4%+15,028+302.3%加碼歷史
TXNMTXNM Energy IncCOM25,067$147.6 萬0.4%−3,233−11.4%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM19,973$145.6 萬0.4%−11,066−35.7%減碼歷史
CRMDCorMedix Inc.COM124,987$145.4 萬0.4%+70,079+127.6%加碼歷史
SLNOSoleno Therapeutics IncCOM31,328$145.0 萬0.4%+23,867+319.9%加碼歷史
NWSNews CorpCL B47,910$142.0 萬0.4%+35,903+299.0%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW21,722$140.2 萬0.4%+1,722+8.6%加碼歷史
GLIBALiberty Capital CorpSER A GCI GROUP37,847$139.5 萬0.4%+20,059+112.8%加碼歷史
ACMRACM Research, Inc.Stock35,029$138.2 萬0.4%+27,423+360.5%加碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP36,334$135.2 萬0.4%+36,334新進歷史
BEBloom Energy CorpCOM CL A15,508$134.7 萬0.4%+15,508新進歷史
DCHDauch CorpCOM209,604$134.4 萬0.4%+15,490+8.0%加碼歷史
PZZAPapa Johns International IncStock34,618$133.2 萬0.4%+14,618+73.1%加碼歷史
VRRMVerra Mobility CorpCL A COM STK57,209$128.2 萬0.3%+57,209新進歷史
SAROStandardAero, Inc.COM42,928$123.1 萬0.3%+17,153+66.5%加碼歷史
CALYCallaway Golf CoCOM101,518$118.5 萬0.3%+101,518新進歷史
CSGSCSG Systems International IncCOM15,000$115.0 萬0.3%+15,000新進歷史
FBINFortune Brands Innovations, Inc.COM22,853$114.3 萬0.3%+13,571+146.2%加碼歷史
SASeabridge Gold IncCOM37,935$112.2 萬0.3%−809−2.1%減碼歷史
GTLSChart Industries IncCOM5,438$112.1 萬0.3%+668+14.0%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A15,429$112.1 萬0.3%+10,565+217.2%加碼歷史
MTZMastec IncCOM5,121$111.3 萬0.3%+4,094+398.6%加碼歷史
GOLDGold.com, Inc.COM32,673$111.3 萬0.3%−3,145−8.8%減碼歷史
GUTSFractyl Health, Inc.COM503,409$110.7 萬0.3%+377,780+300.7%加碼歷史
FutureCrest Acquisition Corp.G3730U123COM107,181$109.8 萬0.3%+107,181新進–
TOSTToast, Inc.Stock30,433$108.1 萬0.3%+30,433新進歷史
HTZHertz Global Holdings, IncCOM NEW210,225$108.1 萬0.3%+210,225新進歷史
CHYMChime Financial, Inc.COM SHS CL A42,911$108.0 萬0.3%+42,911新進歷史
FOURShift4 Payments, Inc.CL A16,497$103.9 萬0.3%+12,744+339.6%加碼歷史
SEESealed Air CorpCOM25,000$103.6 萬0.3%+25,000新進歷史
AGOAssured Guaranty LtdCOM11,507$103.4 萬0.3%+1,017+9.7%加碼歷史
ECLEcolab Inc.Stock3,928$103.1 萬0.3%+3,928新進歷史
EAElectronic Arts Inc.COM5,000$102.2 萬0.3%−1,076−17.7%減碼歷史
ABXAbacus Global Management, Inc.CL A119,267$102.0 萬0.3%+81,458+215.4%加碼歷史
WLTHWealthfront CorpCOM75,000$101.9 萬0.3%+75,000新進歷史
LUXELuxExperience B.V.SPONSORED ADS120,287$100.4 萬0.3%+20,265+20.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A59,587$99.7 萬0.3%+39,812+201.3%加碼歷史
GSMFerroglobe PLCSHS212,902$98.8 萬0.3%+119,428+127.8%加碼歷史
GEOGeo Group IncCOM60,832$98.1 萬0.3%−4,122−6.3%減碼歷史
AIOTPowerfleet, Inc.COM181,805$96.7 萬0.3%+39,671+27.9%加碼歷史
VSECVse CorpCOM5,573$96.3 萬0.3%+3,248+139.7%加碼歷史
LFCRLifecore Biomedical, Inc.COM117,591$96.2 萬0.3%+91,808+356.1%加碼歷史
GDOTGreen Dot CorpCL A75,000$96.1 萬0.3%+75,000新進歷史
VISNVistance Networks, Inc.COM52,709$95.6 萬0.3%+52,709新進歷史
ROOTRoot, Inc.CL A NEW13,075$94.4 萬0.3%+13,075新進歷史
NATLNCR Atleos CorpCOM SHS24,704$94.1 萬0.3%−2,015−7.5%減碼歷史

2025 年第 3 季之後清倉（180 檔）

2025 年第 3 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 180 檔。

Diametric Capital, LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL119,303$876.6 萬3.3%–
UVXYProShares Trust IIULTRA VIX SHORT233,806$244.1 萬0.9%歷史
iShares Select Dividend ETF464287168ETF16,823$239.1 萬0.9%–
TGTTarget CorpStock20,402$183.0 萬0.7%歷史
Schwab US Dividend Equity ETF808524797ETF65,682$179.3 萬0.7%–
VIKViking Holdings LtdORD SHS28,285$175.8 萬0.7%歷史
JPMJPMorgan Chase & CoStock3,530$111.3 萬0.4%歷史
NEMNEWMONT CorpStock12,636$106.5 萬0.4%歷史
RIGTransocean Ltd.REGISTERED SHS334,100$104.2 萬0.4%歷史
GSR III Acquisition Corp.G4R103107CL A95,387$98.8 萬0.4%–
MSMorgan StanleyStock5,897$93.7 萬0.3%歷史
REZIResideo Technologies, Inc.Stock20,790$89.8 萬0.3%歷史
WFCWells Fargo & CompanyStock10,330$86.6 萬0.3%歷史
RSIRush Street Interactive, Inc.COM39,075$80.0 萬0.3%歷史
CTRICenturi Holdings, Inc.COM SHS37,156$78.7 萬0.3%歷史
CIVICivitas Resources, Inc.EQUITY US CM23,715$77.1 萬0.3%歷史
BLKBlackRock, Inc.Stock634$73.9 萬0.3%歷史
RACEFerrari N.V.COM1,500$72.6 萬0.3%歷史
VRNAVerona Pharma plcSPONSORED ADS6,552$69.9 萬0.3%歷史
BBWIBath & Body Works, Inc.COM26,874$69.2 萬0.3%歷史
SCSSteelcase IncCL A40,000$68.8 萬0.3%歷史
PTRNPattern Group Inc.COM SER A50,000$68.5 萬0.3%歷史
BEKEKE Holdings Inc.SPONSORED ADS35,000$66.5 萬0.2%歷史
XYLXylem Inc.COM4,497$66.3 萬0.2%歷史
FRNMFreenome, Inc.CL A ORD SHS61,440$65.1 萬0.2%歷史
VSTVistra Corp.Stock3,315$64.9 萬0.2%歷史
VBTXVeritex Holdings, Inc.COM19,000$63.7 萬0.2%歷史
HCAHCA Healthcare, Inc.COM1,463$62.4 萬0.2%歷史
AVDLAvadel Pharmaceuticals PLCStock40,357$61.6 萬0.2%歷史
ARQTArcutis Biotherapeutics, Inc.COM31,477$59.3 萬0.2%歷史
AXPAmerican Express CoStock1,766$58.7 萬0.2%歷史
WPMWheaton Precious Metals Corp.COM5,229$58.5 萬0.2%歷史
JJSFJ&J Snack Foods CorpCOM5,991$57.6 萬0.2%歷史
CCRNCross Country Healthcare IncCOM40,000$56.8 萬0.2%歷史
ETNEaton Corp plcStock1,511$56.5 萬0.2%歷史
KKellanovaStock6,705$55.0 萬0.2%歷史
AIGAmerican International Group, Inc.Stock6,959$54.7 萬0.2%歷史
TRSTrimas CorpCOM NEW14,045$54.3 萬0.2%歷史
JBTMJBT Marel CorpCOM3,835$53.9 萬0.2%歷史
SLMSLM CorpCOM18,333$50.7 萬0.2%歷史
ELMEElme CommunitiesSH BEN INT30,000$50.6 萬0.2%歷史
EFXTEnerflex Ltd.COM46,728$50.4 萬0.2%歷史
IDRIdaho Strategic Resources, Inc.COM NEW14,734$49.8 萬0.2%歷史
WLKWestlake CorpCOM6,415$49.4 萬0.2%歷史
INFQInfleqtion, Inc.SHS CL A38,055$48.9 萬0.2%歷史
MATMattel IncCOM29,025$48.8 萬0.2%歷史
HLFHerbalife Ltd.COM SHS57,493$48.5 萬0.2%歷史
CARTMaplebear Inc.COM12,557$46.2 萬0.2%歷史
VNTVontier CorpStock10,814$45.4 萬0.2%歷史
SMLRSemler Scientific, Inc.COM15,013$45.0 萬0.2%歷史
PRMEPrime Medicine, Inc.COM81,271$45.0 萬0.2%歷史
SHOOSteven Madden, Ltd.COM12,604$42.2 萬0.2%歷史
BABAAlibaba Group Holding LtdADR2,329$41.6 萬0.2%歷史
PSIXPower Solutions International, Inc.Stock4,233$41.6 萬0.2%歷史
COHUCohu IncCOM20,000$40.7 萬0.2%歷史
LSCCLattice Semiconductor CorpCOM5,541$40.6 萬0.2%歷史
FYBRFrontier Communications Parent, Inc.COM10,816$40.4 萬0.1%歷史
SOCSable Offshore Corp.COM SHS22,981$40.1 萬0.1%歷史
MBLYMobileye Global Inc.Stock28,017$39.6 萬0.1%歷史
BNYBank of New York Mellon CorpStock3,629$39.5 萬0.1%歷史
MCSMarcus CorpCOM25,126$39.0 萬0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK21,931$38.4 萬0.1%歷史
UUUUEnergy Fuels IncCOM NEW25,000$38.4 萬0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM20,786$38.3 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock2,242$37.8 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM1,786$37.6 萬0.1%歷史
DPZDominos Pizza IncCOM872$37.6 萬0.1%歷史
Sprott FDS Tr85208P873SILVER MINERS8,401$37.2 萬0.1%–
AMDAdvanced Micro Devices IncStock2,286$37.0 萬0.1%歷史
CSXCSX CorpStock10,386$36.9 萬0.1%歷史
PLCEChildrens Place, Inc.COM57,735$35.9 萬0.1%歷史
MTBM&T Bank CorpCOM1,801$35.6 萬0.1%歷史
VZLAVizsla Silver Corp.COM NEW81,032$35.0 萬0.1%歷史
NTRSNorthern Trust CorpCOM2,582$34.8 萬0.1%歷史
TNLTravel & Leisure Co.COM5,806$34.5 萬0.1%歷史
GPKGraphic Packaging Holding CoCOM17,332$33.9 萬0.1%歷史
AERAerCap Holdings N.V.SHS2,791$33.8 萬0.1%歷史
IHSIHS Holding LtdORD SHS49,276$33.6 萬0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK31,740$33.4 萬0.1%歷史
EQHEquitable Holdings, Inc.COM6,485$32.9 萬0.1%歷史
DEFTDefi Technologies, Inc.COM149,720$31.6 萬0.1%歷史
ARISAris Mining CorpCOM32,219$31.6 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM34,563$31.1 萬0.1%歷史
PATHUiPath, Inc.Stock23,239$31.1 萬0.1%歷史
AGPUAxe Compute Inc.COM NEW21,811$31.0 萬0.1%歷史
JAKKJakks Pacific IncCOM NEW16,505$30.9 萬0.1%歷史
AIVApartment Investment & Management CoCL A38,587$30.6 萬0.1%歷史
MKSIMKS IncCOM2,464$30.5 萬0.1%歷史
NESRNational Energy Services Reunited Corp.SHS29,068$29.8 萬0.1%歷史
VIAVia Transportation, Inc.COM CL A5,887$28.3 萬0.1%歷史
MRUSMerus N.V.COM3,000$28.2 萬0.1%歷史
ADURAduro Clean Technologies Inc.COM NEW21,005$28.1 萬0.1%歷史
CGNXCognex CorpCOM6,157$27.9 萬0.1%歷史
GSGoldman Sachs Group IncStock348$27.7 萬0.1%歷史
CLHClean Harbors IncCOM1,190$27.6 萬0.1%歷史
ACHAccendra Health IncStock57,458$27.6 萬0.1%歷史
RJFRaymond James Financial IncCOM1,586$27.4 萬0.1%歷史
PRLBProto Labs IncCOM5,471$27.4 萬0.1%歷史
TFXTeleflex IncCOM2,231$27.3 萬0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock38,465$27.1 萬0.1%歷史