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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Concentric Capital Strategies, LP

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001851869-25-000003

Total Value
$2.17B
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY560,000$328.2M15.09%
2ISHARES TR464287655918,700$203.0M9.34%
3SPDR S&P 500 ETF TRSPY125,000$73.3M3.37%
4VANECK ETF TRUST92189F676286,400$69.4M3.19%
5INVESCO QQQ TRIVZ110,000$56.2M2.59%
6DBX ETF TR2330518791,601,600$42.4M1.95%
7MARVELL TECHNOLOGY INCMRVL381,200$42.1M1.94%
8AMAZON COM INCAMZN143,525$31.5M1.45%
9UBER TECHNOLOGIES INCUBER487,861$29.4M1.35%
10MADISON SQUARE GRDN SPRT COR55825T103128,900$29.1M1.34%
11GFL ENVIRONMENTAL INCGFL640,900$28.5M1.31%
12NVIDIA CORPORATIONNVDA195,321$26.2M1.21%
13BEACON ROOFING SUPPLY INC073685109218,482$22.2M1.02%
14UBER TECHNOLOGIES INCUBER365,100$22.0M1.01%
15MADISON SQUARE GRDN SPRT COR55825T10397,455$22.0M1.01%
16RTX CORPORATIONRTX188,195$21.8M1.00%
17PG&E CORPPCG-PX907,178$18.3M0.84%
18L3HARRIS TECHNOLOGIES INCLHX75,201$15.8M0.73%
19ALPHABET INCGOOG82,529$15.6M0.72%
20PARKER-HANNIFIN CORPPH24,405$15.5M0.71%
21F5 INCFFIV61,222$15.4M0.71%
22META PLATFORMS INCMETA26,258$15.4M0.71%
23FTAI AVIATION LTDFTAIN106,634$15.4M0.71%
24ARISTA NETWORKS INCANET137,718$15.2M0.70%
25TAIWAN SEMICONDUCTOR MFG LTD87403910075,208$14.9M0.68%
26KRANESHARES TRUST500767306490,100$14.3M0.66%
27TD SYNNEX CORPORATIONSNX120,080$14.1M0.65%
28MARVELL TECHNOLOGY INCMRVL122,477$13.5M0.62%
29LAM RESEARCH CORPLRCX184,681$13.3M0.61%
30PROGRESSIVE CORP74331510355,506$13.3M0.61%
31MODINE MFG CO607828100110,318$12.8M0.59%
32BROADCOM INCAVGO54,556$12.6M0.58%
33ROBINHOOD MKTS INC770700102338,143$12.6M0.58%
34MACOM TECH SOLUTIONS HLDGS I55405Y10096,184$12.5M0.57%
35KEYSIGHT TECHNOLOGIES INCKEYS75,783$12.2M0.56%
36TYLER TECHNOLOGIES INCTYL19,829$11.4M0.53%
37YUM BRANDS INCYUM84,419$11.3M0.52%
38MICROSOFT CORPMSFT26,780$11.3M0.52%
39INFORMATICA INC45674M101424,168$11.0M0.51%
40NETFLIX INCNFLX12,290$11.0M0.50%
41HOME DEPOT INCHD28,038$10.9M0.50%
42SPOTIFY TECHNOLOGY S ASPOT24,362$10.9M0.50%
43WALMART INCWMT119,986$10.8M0.50%
44ECOLAB INCECL46,014$10.8M0.50%
45CUMMINS INCCMI30,769$10.7M0.49%
46TESLA INCTSLA26,504$10.7M0.49%
47PACKAGING CORP AMER69515610947,433$10.7M0.49%
48ITRON INCITRI98,099$10.7M0.49%
49HUBSPOT INCHUBS15,113$10.5M0.48%
50ANALOG DEVICES INCADI49,423$10.5M0.48%
51TELEDYNE TECHNOLOGIES INCTDY21,228$9.9M0.45%
52JPMORGAN CHASE & CO.VYLD40,804$9.8M0.45%
53CHECK POINT SOFTWARE TECH LTM2246510451,013$9.5M0.44%
54GE AEROSPACE36960430157,097$9.5M0.44%
55WYNDHAM HOTELS & RESORTS INCWH93,279$9.4M0.43%
56OKTA INCOKTA115,807$9.1M0.42%
57IRON MTN INC DEL46284V10186,377$9.1M0.42%
58WILLIS TOWERS WATSON PLC LTDWTW28,797$9.0M0.41%
59ALIBABA GROUP HLDG LTDBBAAY105,750$9.0M0.41%
60DUPONT DE NEMOURS INCDD117,302$8.9M0.41%
61MASTEC INCMTZ65,583$8.9M0.41%
62VERIZON COMMUNICATIONS INCVZ223,108$8.9M0.41%
63MKS INSTRS INCMKSI85,033$8.9M0.41%
64DELL TECHNOLOGIES INCDELL76,826$8.9M0.41%
65FLEX LTDFLEX228,875$8.8M0.40%
66COMPOSECURE INC20459V105561,449$8.6M0.40%
67PENTAIR PLCPNR84,145$8.5M0.39%
68ATLASSIAN CORPORATIONTEAM34,452$8.4M0.39%
69PACCAR INCPCAR79,957$8.3M0.38%
70POOL CORPPOOL24,261$8.3M0.38%
71LINDE PLCLIN19,730$8.3M0.38%
72WASTE MGMT INC DEL94106L10940,858$8.2M0.38%
73ILLUMINA INCILMN61,442$8.2M0.38%
74SALESFORCE INCCRM24,472$8.2M0.38%
75CORNING INCGLW160,946$7.6M0.35%
76SELECT SECTOR SPDR TR81369Y50688,848$7.6M0.35%
77ALLSTATE CORPALL-PJ38,613$7.4M0.34%
78AZEK CO INC05478C105152,060$7.2M0.33%
79BARCLAYS BANK PLCVXZ156,481$7.2M0.33%
80MARINEMAX INCHZO245,767$7.1M0.33%
81HESS CORPHESM52,765$7.0M0.32%
82YUM CHINA HLDGS INCYUMC142,038$6.8M0.31%
83PPL CORPPPLC204,402$6.6M0.31%
84INTEL CORPINTC317,246$6.4M0.29%
85ELEMENT SOLUTIONS INCESI250,077$6.4M0.29%
86HOWMET AEROSPACE INCHWM57,466$6.3M0.29%
87ELEMENT SOLUTIONS INCESI245,400$6.2M0.29%
88GITLAB INCGTLB110,417$6.2M0.29%
89TERADYNE INCTER49,249$6.2M0.29%
90APTARGROUP INCATR39,003$6.1M0.28%
91SNOWFLAKE INCSNOW39,341$6.1M0.28%
92SHAKE SHACK INCSHAK46,195$6.0M0.28%
93CORE SCIENTIFIC INC NEW21874A106422,779$5.9M0.27%
94ON SEMICONDUCTOR CORPON93,771$5.9M0.27%
95PROCORE TECHNOLOGIES INCPCOR76,740$5.8M0.26%
96DATADOG INCDDOG36,776$5.3M0.24%
97VISA INCV16,607$5.2M0.24%
98AMETEK INCAME28,330$5.1M0.23%
99MASTERCARD INCORPORATEDMA9,566$5.0M0.23%
100GLOBAL X FDS37954Y871187,255$5.0M0.23%
101AMERICAN AIRLS GROUP INC02376R102286,965$5.0M0.23%
102HUNTSMAN CORPHUN274,819$5.0M0.23%
103ALASKA AIR GROUP INCALK76,335$4.9M0.23%
104CARNIVAL CORPCUKPF197,157$4.9M0.23%
105FISERV INCFISV23,414$4.8M0.22%
106ANSYS INC03662Q10514,093$4.8M0.22%
107AXIS CAP HLDGS LTDG0692U10953,053$4.7M0.22%
108SYNOPSYS INCSNPS9,429$4.6M0.21%
109MARRIOTT INTL INC NEW57190320216,381$4.6M0.21%
110TECK RESOURCES LTDTCKRF111,896$4.5M0.21%
111LEIDOS HOLDINGS INCLDOS28,277$4.1M0.19%
112COMPASS MINERALS INTL INCCOMP349,988$3.9M0.18%
113ELI LILLY & COLLY5,058$3.9M0.18%
114VALARIS LTDVAL-WT87,741$3.9M0.18%
115ARM HOLDINGS PLC04206820531,167$3.8M0.18%
116VISHAY INTERTECHNOLOGY INCVSH226,465$3.8M0.18%
117MONOLITHIC PWR SYS INC6098391056,371$3.8M0.17%
118ANGLOGOLD ASHANTI PLCAU159,914$3.7M0.17%
119CRH PLCCRH39,654$3.7M0.17%
120RIOT PLATFORMS INCRIOT357,741$3.7M0.17%
121ALLY FINL INC02005N100100,869$3.6M0.17%
122MONDAY COM LTDMNDY15,310$3.6M0.17%
123NOVA LTDNVMI18,062$3.6M0.16%
124MOBILEYE GLOBAL INCMBLY172,328$3.4M0.16%
125DYNATRACE INCDT63,156$3.4M0.16%
126PAYPAL HLDGS INCPYPL39,934$3.4M0.16%
127VEEVA SYS INCVEEV16,171$3.4M0.16%
128ORACLE CORPORCL-PD20,319$3.4M0.16%
129SCHLUMBERGER LTDSLB86,894$3.3M0.15%
130EQT CORPEQT70,178$3.2M0.15%
131RANGE RES CORPRRC89,478$3.2M0.15%
132AECOMACM29,407$3.1M0.14%
133VULCAN MATLS CO92916010912,151$3.1M0.14%
134SELECT SECTOR SPDR TR81369Y60564,278$3.1M0.14%
135LUMENTUM HLDGS INCLITE36,841$3.1M0.14%
136XYLEM INCXYL26,634$3.1M0.14%
137FORMFACTOR INCFORM70,167$3.1M0.14%
138AMPHENOL CORP NEW03209510144,187$3.1M0.14%
139ROBLOX CORPRBLX52,806$3.1M0.14%
140FLOWSERVE CORPFLS52,674$3.0M0.14%
141MARTIN MARIETTA MATLS INC5732841065,863$3.0M0.14%
142UNITY SOFTWARE INCU132,242$3.0M0.14%
143DIAMONDBACK ENERGY INCFANG17,380$2.8M0.13%
144ALCOA CORPAA74,548$2.8M0.13%
145GRAFTECH INTL LTD3843135081,618,469$2.8M0.13%
146LOUISIANA PAC CORPLPX27,005$2.8M0.13%
147KNIGHT-SWIFT TRANSN HLDGS IN49904910452,408$2.8M0.13%
148SUNCOR ENERGY INC NEWSU76,144$2.7M0.12%
149BROOKFIELD CORP11271J10747,285$2.7M0.12%
150EPAM SYS INCEPAM11,555$2.7M0.12%
151EMCOR GROUP INCEME5,940$2.7M0.12%
152WEBSTER FINL CORP94789010948,316$2.7M0.12%
153LAS VEGAS SANDS CORPLVS51,301$2.6M0.12%
154RIVIAN AUTOMOTIVE INCRIVN194,758$2.6M0.12%
155FMC CORPFMC52,584$2.6M0.12%
156ASML HOLDING N VASMLF3,593$2.5M0.11%
157NUTANIX INCNTNX40,146$2.5M0.11%
158APOLLO GLOBAL MGMT INC03769M10614,746$2.4M0.11%
159CAMTEK LTDCAMT29,877$2.4M0.11%
160KKR & CO INCKKRT16,198$2.4M0.11%
161TPG INCTPGXL37,368$2.3M0.11%
162STEEL DYNAMICS INCSTLD20,577$2.3M0.11%
163PACS GROUP INCPACS178,083$2.3M0.11%
164UL SOLUTIONS INCULS46,373$2.3M0.11%
165KE HLDGS INCBEKE124,300$2.3M0.11%
166KRANESHARES TRUST50076730675,324$2.2M0.10%
167KINROSS GOLD CORPKGCRF235,635$2.2M0.10%
168VALLEY NATL BANCORP919794107241,062$2.2M0.10%
169APPLOVIN CORPAPP6,696$2.2M0.10%
170CARPENTER TECHNOLOGY CORPCRS12,766$2.2M0.10%
171CROWDSTRIKE HLDGS INCCRWD6,322$2.2M0.10%
172FERROGLOBE PLCGSM546,942$2.1M0.10%
173SOUTHERN COPPER CORPSCCO22,337$2.0M0.09%
174BUILDERS FIRSTSOURCE INCBLDR13,923$2.0M0.09%
175TRINITY CAP INCTRINZ135,918$2.0M0.09%
176TALEN ENERGY CORPTLN9,735$2.0M0.09%
177SERVICENOW INCNOW1,836$1.9M0.09%
178UNITED AIRLS HLDGS INCUNTCW19,497$1.9M0.09%
179FREEPORT-MCMORAN INCFCX49,139$1.9M0.09%
180EQUITABLE HLDGS INCEQH-PC39,202$1.8M0.09%
181COREBRIDGE FINL INC21871X10960,913$1.8M0.08%
182ROKU INCROKU24,148$1.8M0.08%
183VISTRA CORPVST13,007$1.8M0.08%
184SAIA INCSAIA3,872$1.8M0.08%
185UNUM GROUPUNMA23,508$1.7M0.08%
186REINSURANCE GRP OF AMERICA I7593516048,023$1.7M0.08%
187VIRIDIAN THERAPEUTICS INCVRDN88,527$1.7M0.08%
188METLIFE INCMET-PF20,674$1.7M0.08%
189ALLEGIANT TRAVEL COALGT17,839$1.7M0.08%
190ONTO INNOVATION INCONTO9,795$1.6M0.08%
191FEDEX CORPFDX5,758$1.6M0.07%
192BORR DRILLING LTDBORR413,440$1.6M0.07%
193CARVANA COCVNA7,830$1.6M0.07%
194MOSAIC CO NEWMOS63,981$1.6M0.07%
195APPLE INCAAPL6,101$1.5M0.07%
196CANADIAN PACIFIC KANSAS CITYCP21,022$1.5M0.07%
197BITDEER TECHNOLOGIES GROUPBTDR68,548$1.5M0.07%
198LYFT INCLYFT113,249$1.5M0.07%
199GLOBE LIFE INCGL-PD12,818$1.4M0.07%
200V F CORPVFC65,516$1.4M0.06%
201MSC INDL DIRECT INC55353010618,776$1.4M0.06%
202SELECT SECTOR SPDR TR81369Y88618,447$1.4M0.06%
203SELECT SECTOR SPDR TR81369Y86033,106$1.3M0.06%
204CELANESE CORP DELCE19,194$1.3M0.06%
205APPLIED DIGITAL CORPAPLD173,365$1.3M0.06%
206DOORDASH INCDASH7,866$1.3M0.06%
207SENSATA TECHNOLOGIES HLDG PLST45,615$1.2M0.06%
208CREDO TECHNOLOGY GROUP HOLDICRDO18,312$1.2M0.06%
209FULLER H B COFUL17,837$1.2M0.06%
210WARRIOR MET COAL INCHCC22,081$1.2M0.06%
211WYNN RESORTS LTDWYNN13,555$1.2M0.05%
212FLUOR CORP NEWFLR23,230$1.1M0.05%
213QUALCOMM INCQCOM7,427$1.1M0.05%
214LAUDER ESTEE COS INC51843910414,851$1.1M0.05%
215SELECT SECTOR SPDR TR81369Y2098,090$1.1M0.05%
216APTIV PLCAPTV17,947$1.1M0.05%
217ALLEGRO MICROSYSTEMS INCALGM43,703$955,3480.04%
218NOBLE CORP PLCNE-WT30,061$943,9150.04%
219SELECT SECTOR SPDR TR81369Y10011,168$939,6760.04%
220GE VERNOVA INCGEV2,683$882,5190.04%
221BERKSHIRE HATHAWAY INC DELBRK-A1,801$816,3570.04%
222CONSTELLATION ENERGY CORPCEG3,567$797,9740.04%
223APPLIED OPTOELECTRONICS INCAAOI20,926$771,3320.04%
224STANDARD LITHIUM LTDSLI515,129$752,0880.03%
225ETF SER SOLUTIONS26922A84226,636$675,2230.03%
226WESTLAKE CORPORATIONWLK5,889$675,1740.03%
227LAMB WESTON HLDGS INCLW8,897$594,5870.03%
228IREN LIMITEDIREN56,219$552,0710.03%
229TERAWULF INCWULF93,722$530,4670.02%
230RAPID7 INCRPD13,016$523,6340.02%
231SELECT SECTOR SPDR TR81369Y8524,261$412,5070.02%
232JOHNSON & JOHNSONJNJ2,720$393,3660.02%
233CAVA GROUP INCCAVA3,392$382,6180.02%
234PROCTER AND GAMBLE CO7427181092,139$358,6030.02%
235COMPOSECURE INC20459V11376,223$354,4370.02%
236UNITEDHEALTH GROUP INCUNH695$351,5730.02%
237DANAHER CORPORATION2358511021,392$319,5340.01%
238DISNEY WALT CO2546871062,845$316,7910.01%
239MCDONALDS CORPMCD1,031$298,8770.01%
240EXXON MOBIL CORPXOM2,709$291,4070.01%
241SELECT SECTOR SPDR TR81369Y4071,195$268,0980.01%
242MERCK & CO INCMRK2,596$258,2500.01%
243COCA COLA COKO3,875$241,2580.01%
244ABBVIE INCABBV1,357$241,1390.01%
245WELLS FARGO CO NEW9497461013,135$220,2020.01%
246PLAYTIKA HLDG CORPPLTK18,703$129,7990.01%