DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BLDR | 3K | $415.28K |
 | CYBR | 3K | $1.61M |
 | VST | 3K | $649.47K |
 | BLKB | 3K | $203.93K |
 | NPK | 3K | $355.07K |
 | MRK | 3K | $253.97K |
 | NDSN | 3K | $682.89K |
 | MRUS | 3K | $282.45K |
 | SHEL | 3K | $211.87K |
 | ROG | 3K | $236.79K |
 | AER | 3K | $337.71K |
 | C | 3K | $262.68K |
 | INCY | 3K | $213.30K |
 | MKSI | 2K | $304.97K |
 | BABA | 2K | $416.26K |
 | VSEC | 2K | $386.51K |
 | AMD | 2K | $369.85K |
 | GE | 2K | $680.45K |
 | AEM | 2K | $377.91K |
 | TFX | 2K | $272.99K |
Builders FirstSource, Inc.
BLDR
Shares Held
3K
Value
$415.28K
CyberArk Software Ltd.
CYBR
Shares Held
3K
Value
$1.61M
Vistra Corp.
VST
Shares Held
3K
Value
$649.47K
Blackbaud, Inc.
BLKB
Shares Held
3K
Value
$203.93K
National Presto Industries, Inc.
NPK
Shares Held
3K
Value
$355.07K
Merck & Co., Inc.
MRK
Shares Held
3K
Value
$253.97K
Nordson Corporation
NDSN
Shares Held
3K
Value
$682.89K
Merus N.V.
MRUS
Shares Held
3K
Value
$282.45K
Shell plc
SHEL
Shares Held
3K
Value
$211.87K
Rogers Corporation
ROG
Shares Held
3K
Value
$236.79K
AerCap Holdings N.V.
AER
Shares Held
3K
Value
$337.71K
Citigroup Inc.
C
Shares Held
3K
Value
$262.68K
Incyte Corporation
INCY
Shares Held
3K
Value
$213.30K
MKS Inc.
MKSI
Shares Held
2K
Value
$304.97K
Alibaba Group Holding Limited
BABA
Shares Held
2K
Value
$416.26K
VSE Corporation
VSEC
Shares Held
2K
Value
$386.51K
Advanced Micro Devices, Inc.
AMD
Shares Held
2K
Value
$369.85K
GE Aerospace
GE
Shares Held
2K
Value
$680.45K
Agnico Eagle Mines Limited
AEM
Shares Held
2K
Value
$377.91K
Teleflex Incorporated
TFX
Shares Held
2K
Value
$272.99K