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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
ANNAWAleAnna, Inc.*W EXP 12/13/20222,396$3,169<0.1%00.0%不變歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20217,690$3,527<0.1%00.0%不變歷史
ABPWWAbpro Holdings, Inc.*W EXP 11/12/202358,427$5,878<0.1%00.0%不變歷史
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202108,100$6,486<0.1%00.0%不變歷史
COCHWEnvoy Medical, Inc.Equity WRT258,328$1.00 萬<0.1%00.0%不變歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202310,667$2.34 萬<0.1%00.0%不變–
Bed Bath & Beyond Inc075896159*W EXP 10/07/20262,678$4.14 萬<0.1%+62,678新進–
UTZUtz Brands, Inc.COM CL A10,118$10.5 萬<0.1%−32,047−76.0%減碼歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026213,045$11.2 萬<0.1%−89,100−29.5%減碼–
HELPHelus Pharma Inc.COM NEW17,758$14.5 萬<0.1%+1,632+10.1%加碼歷史
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A12,039$15.2 萬<0.1%+12,039新進–
KOPNKopin CorpCOM66,952$15.7 萬<0.1%+66,952新進歷史
SGMOQSangamo Therapeutics, IncCOM395,332$16.6 萬<0.1%+36,324+10.1%加碼歷史
CDXSCodexis, Inc.COM112,254$18.3 萬<0.1%−17,615−13.6%減碼歷史
ENVXEnovix CorpCOM25,288$18.5 萬<0.1%+2,313+10.1%加碼歷史
FRMIFermi Inc.COM24,590$19.7 萬0.1%+24,590新進歷史
MTCHMatch Group, Inc.COM6,194$20.0 萬0.1%−1,377−18.2%減碼歷史
FLSFlowserve CorpCOM2,894$20.1 萬0.1%−7,561−72.3%減碼歷史
TRUTransUnionCOM2,342$20.1 萬0.1%+2,342新進歷史
BIVIWBiovie Inc.*W EXP 08/08/203750,000$20.3 萬0.1%00.0%不變歷史
TILEInterface IncCOM7,361$20.6 萬0.1%+7,361新進歷史
SDSandridge Energy IncCOM NEW14,391$20.8 萬0.1%+1,310+10.0%加碼歷史
BVBrightView Holdings, Inc.COM16,414$20.8 萬0.1%+16,414新進歷史
QXOQXO, Inc.COM NEW10,864$21.0 萬0.1%+10,864新進歷史
UBERUber Technologies, IncStock2,574$21.0 萬0.1%+2,574新進歷史
EXTRExtreme Networks IncCOM12,726$21.2 萬0.1%+12,726新進歷史
EXPEagle Materials IncCOM1,042$21.5 萬0.1%+1,042新進歷史
TDGTransDigm Group INCCOM163$21.7 萬0.1%+163新進歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S8,041$22.2 萬0.1%−12,212−60.3%減碼–
BLDRBuilders FirstSource, Inc.Stock2,183$22.5 萬0.1%−1,242−36.3%減碼歷史
ALMAlmonty Industries Inc.COM NEW25,506$22.5 萬0.1%−20,529−44.6%減碼歷史
BMBLBumble Inc.COM CL A63,300$22.6 萬0.1%+5,821+10.1%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER2,710$22.6 萬0.1%−4,057−60.0%減碼–
CATCaterpillar IncStock396$22.7 萬0.1%+396新進歷史
INCYIncyte CorpCOM2,299$22.7 萬0.1%−216−8.6%減碼歷史
AVNSAvanos Medical, Inc.Stock20,440$23.0 萬0.1%+20,440新進歷史
DDDuPont de Nemours, Inc.COM5,770$23.2 萬0.1%+5,770新進歷史
TGTredegar CorpCOM32,349$23.2 萬0.1%+32,349新進歷史
WMSAdvanced Drainage Systems, Inc.COM1,613$23.4 萬0.1%+1,613新進歷史
ANIKAnika Therapeutics, Inc.COM25,601$24.6 萬0.1%+25,601新進歷史
AVNTAvient CorpCOM7,928$24.8 萬0.1%+7,928新進歷史
PLXProtalix BioTherapeutics, Inc.COM138,929$25.0 萬0.1%−41,055−22.8%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK22,694$25.1 萬0.1%+22,694新進歷史
STRZStarz Entertainment CorpCOM21,454$25.1 萬0.1%−16,719−43.8%減碼歷史
IESCIES Holdings, Inc.COM647$25.2 萬0.1%−103−13.7%減碼歷史
AARDAardvark Therapeutics, Inc.COM19,309$25.3 萬0.1%+19,309新進歷史
PPIHPerma-Pipe International Holdings, Inc.COM8,384$25.5 萬0.1%+8,384新進歷史
WWDWoodward, Inc.COM847$25.6 萬0.1%−65−7.1%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A20,365$25.7 萬0.1%−27,716−57.6%減碼歷史
COLDAmericold Realty TrustCOM20,000$25.7 萬0.1%+20,000新進歷史
RACRithm Acquisition Corp.COM24,912$25.9 萬0.1%+24,912新進歷史
TGENTecogen Inc.COM NEW53,227$26.3 萬0.1%+22,486+73.1%加碼歷史
ETREntergy CorpCOM2,872$26.5 萬0.1%+2,872新進歷史
MODModine Manufacturing CoCOM2,000$26.7 萬0.1%+2,000新進歷史
GAUGaliano Gold Inc.COM105,096$26.7 萬0.1%+105,096新進歷史
GRSDGRANDSTAND LtdORDINARY SHARES50,693$27.7 萬0.1%+50,693新進歷史
GEVGE Vernova Inc.Stock426$27.8 萬0.1%−298−41.2%減碼歷史
AXSMAxsome Therapeutics, Inc.COM1,525$27.9 萬0.1%+1,525新進歷史
PAHCPhibro Animal Health CorpCL A COM7,513$28.1 萬0.1%+7,513新進歷史
QUREuniQure N.V.SHS11,822$28.3 萬0.1%+6,439+119.6%加碼歷史
Global X Uranium ETF37954Y871ETF6,650$28.4 萬0.1%+617+10.2%加碼–
FOXFFox Factory Holding CorpCOM16,715$28.6 萬0.1%+16,715新進歷史
UVEUniversal Insurance Holdings, Inc.COM8,550$28.9 萬0.1%+8,550新進歷史
LNSRLENSAR, Inc.COM25,000$29.1 萬0.1%−4,919−16.4%減碼歷史
MDLNMedline Inc.COM CL A6,930$29.1 萬0.1%+6,930新進歷史
PSTLPostal Realty Trust, Inc.CL A18,089$29.2 萬0.1%+18,089新進歷史
WRDWeRide Inc.ADR33,817$29.4 萬0.1%+11,297+50.2%加碼歷史
SLNHSoluna Holdings, IncCOM NEW255,947$29.9 萬0.1%+255,947新進歷史
WLDNWilldan Group, Inc.COM2,927$30.3 萬0.1%+2,927新進歷史
PAYXPaychex IncStock2,721$30.5 萬0.1%+2,721新進歷史
KAZRSkyline Builders Group Holding LtdSHS CL A104,142$30.6 萬0.1%+36,160+53.2%加碼歷史
VENUVenu Holding CorpCOM36,852$31.0 萬0.1%−88,339−70.6%減碼歷史
EXASExact Sciences CorpCOM3,100$31.5 萬0.1%+3,100新進歷史
GLPIGaming & Leisure Properties, Inc.COM7,046$31.5 萬0.1%+7,046新進歷史
NDSNNordson CorpCOM1,310$31.5 萬0.1%−1,699−56.5%減碼歷史
VTOLBristow Group Inc.COM8,703$31.9 萬0.1%+8,703新進歷史
BVSBioventus Inc.COM CL A43,542$32.4 萬0.1%+43,542新進歷史
PRTHPriority Technology Holdings, Inc.COM60,000$32.7 萬0.1%+60,000新進歷史
DCIDonaldson Co IncStock3,802$33.7 萬0.1%+3,802新進歷史
TTITetra Technologies IncCOM37,046$34.7 萬0.1%−32,012−46.4%減碼歷史
MLCIMount Logan Capital Inc.COM42,091$34.7 萬0.1%+42,091新進歷史
NABLN-able, Inc.COMMON STOCK46,749$35.0 萬0.1%+46,749新進歷史
GSATGlobalstar, Inc.COM NEW6,000$36.6 萬0.1%+6,000新進歷史
RYAMRayonier Advanced Materials Inc.COM62,371$36.7 萬0.1%+5,720+10.1%加碼歷史
NPKNational Presto Industries IncCOM3,490$37.3 萬0.1%+324+10.2%加碼歷史
OMSEOMS Energy Technologies Inc.ORD SHS85,119$37.5 萬0.1%+85,119新進歷史
CRCrane CoCOMMON STOCK2,086$38.5 萬0.1%+713+51.9%加碼歷史
TGNATegna IncCOM20,000$38.8 萬0.1%−9,372−31.9%減碼歷史
NTGRNetgear, Inc.COM15,914$39.0 萬0.1%−12,058−43.1%減碼歷史
IPInternational Paper CoCOM9,926$39.1 萬0.1%+9,926新進歷史
EMEEMCOR Group, Inc.Stock645$39.5 萬0.1%−275−29.9%減碼歷史
AUTLAutolus Therapeutics plcSPON ADS199,922$39.8 萬0.1%−57,310−22.3%減碼歷史
DERMJourney Medical CorpCOM51,683$39.8 萬0.1%+51,683新進歷史
AWIArmstrong World Industries IncCOM2,090$39.9 萬0.1%+385+22.6%加碼歷史
IMMRImmersion CorpCOM59,055$40.2 萬0.1%+28,056+90.5%加碼歷史
CRSCarpenter Technology CorpCOM1,279$40.3 萬0.1%+1,279新進歷史
ULCCFrontier Group Holdings, Inc.COM86,142$40.6 萬0.1%+86,142新進歷史
OPRXOptimizeRx CorpCOM NEW33,263$40.8 萬0.1%+33,263新進歷史
GDENNew Royal Holdco I Inc.COM15,000$40.8 萬0.1%+15,000新進歷史
KRKroger CoStock6,595$41.2 萬0.1%+6,595新進歷史

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