DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHKP | 1K | $238.36K |
 | WING | 1K | $269.30K |
 | MTZ | 1K | $218.56K |
 | EME | 920 | $597.58K |
 | WWD | 912 | $230.47K |
 | SAP | 876 | $234.07K |
 | DPZ | 872 | $376.45K |
 | IESC | 750 | $298.24K |
 | DY | 746 | $217.65K |
 | GEV | 724 | $445.19K |
 | MCD | 693 | $210.59K |
 | BLK | 634 | $739.16K |
 | PH | 621 | $470.81K |
 | MEDP | 458 | $235.49K |
 | MSFT | 450 | $233.08K |
 | REGN | 437 | $245.71K |
 | MCO | 434 | $206.79K |
 | CW | 410 | $222.60K |
 | GS | 348 | $277.13K |
Check Point Software Technologies Ltd.
CHKP
Shares Held
1K
Value
$238.36K
Wingstop Inc.
WING
Shares Held
1K
Value
$269.30K
MasTec, Inc.
MTZ
Shares Held
1K
Value
$218.56K
EMCOR Group, Inc.
EME
Shares Held
920
Value
$597.58K
Woodward, Inc.
WWD
Shares Held
912
Value
$230.47K
SAP SE
SAP
Shares Held
876
Value
$234.07K
Domino's Pizza, Inc.
DPZ
Shares Held
872
Value
$376.45K
IES Holdings, Inc.
IESC
Shares Held
750
Value
$298.24K
Dycom Industries, Inc.
DY
Shares Held
746
Value
$217.65K
GE Vernova Inc.
GEV
Shares Held
724
Value
$445.19K
McDonald's Corporation
MCD
Shares Held
693
Value
$210.59K
BlackRock, Inc.
BLK
Shares Held
634
Value
$739.16K
Parker-Hannifin Corporation
PH
Shares Held
621
Value
$470.81K
Medpace Holdings, Inc.
MEDP
Shares Held
458
Value
$235.49K
Microsoft Corporation
MSFT
Shares Held
450
Value
$233.08K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
437
Value
$245.71K
Moody's Corporation
MCO
Shares Held
434
Value
$206.79K
Curtiss-Wright Corporation
CW
Shares Held
410
Value
$222.60K
The Goldman Sachs Group, Inc.
GS
Shares Held
348
Value
$277.13K