DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PYPL | 12K | $814.11K |
 | NWS | 12K | $414.84K |
 | HST | 12K | $197.06K |
 | NTLA | 12K | $199.52K |
 | MIR | 11K | $266.28K |
 | ATEN | 11K | $207.22K |
 | SKYT | 11K | $212.95K |
 | SIMO | 11K | $1.06M |
 | ANGI | 11K | $176.45K |
 | MLP | 11K | $202.26K |
 | FYBR | 11K | $403.98K |
 | VNT | 11K | $453.86K |
 | CLBT | 11K | $194.79K |
 | AGO | 10K | $887.98K |
 | FLS | 10K | $555.58K |
 | CSX | 10K | $368.81K |
 | SGHC | 10K | $136.57K |
 | WFC | 10K | $865.86K |
 | SRAD | 10K | $273.57K |
 | SSTK | 10K | $208.50K |
PayPal Holdings, Inc.
PYPL
Shares Held
12K
Value
$814.11K
News Corporation
NWS
Shares Held
12K
Value
$414.84K
Host Hotels & Resorts, Inc.
HST
Shares Held
12K
Value
$197.06K
Intellia Therapeutics, Inc.
NTLA
Shares Held
12K
Value
$199.52K
Mirion Technologies, Inc.
MIR
Shares Held
11K
Value
$266.28K
A10 Networks, Inc.
ATEN
Shares Held
11K
Value
$207.22K
SkyWater Technology, Inc.
SKYT
Shares Held
11K
Value
$212.95K
Silicon Motion Technology Corporation
SIMO
Shares Held
11K
Value
$1.06M
Angi Inc.
ANGI
Shares Held
11K
Value
$176.45K
Maui Land & Pineapple Company, Inc.
MLP
Shares Held
11K
Value
$202.26K
Frontier Communications Parent, Inc.
FYBR
Shares Held
11K
Value
$403.98K
Vontier Corporation
VNT
Shares Held
11K
Value
$453.86K
Cellebrite DI Ltd.
CLBT
Shares Held
11K
Value
$194.79K
Assured Guaranty Ltd.
AGO
Shares Held
10K
Value
$887.98K
Flowserve Corporation
FLS
Shares Held
10K
Value
$555.58K
CSX Corporation
CSX
Shares Held
10K
Value
$368.81K
Super Group (SGHC) Limited
SGHC
Shares Held
10K
Value
$136.57K
Wells Fargo & Company
WFC
Shares Held
10K
Value
$865.86K
Sportradar Group AG
SRAD
Shares Held
10K
Value
$273.57K
Shutterstock, Inc.
SSTK
Shares Held
10K
Value
$208.50K