CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RBLX | 119K | $16.54M |
 | CLSK | 118K | $1.72M |
 | MRK | 117K | $9.84M |
 | CCJ | 115K | $9.68M |
 | C | 115K | $11.67M |
 | MIR | 114K | $2.66M |
 | UBER | 112K | $10.96M |
 | SYY | 111K | $9.14M |
 | SNX | 110K | $18.04M |
 | AAPL | 110K | $28.03M |
 | AMZN | 109K | $24.04M |
 | MSGS | 109K | $24.80M |
 | CTRI | 108K | $2.29M |
 | WCC | 108K | $22.74M |
 | NVDA | 104K | $19.44M |
 | WDC | 102K | $12.23M |
 | QRVO | 101K | $9.23M |
 | OKTA | 100K | $9.15M |
 | TTI | 99K | $570.23K |
 | SIMO | 99K | $9.38M |
Roblox Corporation
RBLX
Shares Held
119K
Value
$16.54M
CleanSpark, Inc.
CLSK
Shares Held
118K
Value
$1.72M
Merck & Co., Inc.
MRK
Shares Held
117K
Value
$9.84M
Cameco Corporation
CCJ
Shares Held
115K
Value
$9.68M
Citigroup Inc.
C
Shares Held
115K
Value
$11.67M
Mirion Technologies, Inc.
MIR
Shares Held
114K
Value
$2.66M
Uber Technologies, Inc.
UBER
Shares Held
112K
Value
$10.96M
Sysco Corporation
SYY
Shares Held
111K
Value
$9.14M
TD SYNNEX Corporation
SNX
Shares Held
110K
Value
$18.04M
Apple Inc.
AAPL
Shares Held
110K
Value
$28.03M
Amazon.com, Inc.
AMZN
Shares Held
109K
Value
$24.04M
Madison Square Garden Sports Corp.
MSGS
Shares Held
109K
Value
$24.80M
Centuri Holdings, Inc.
CTRI
Shares Held
108K
Value
$2.29M
WESCO International, Inc.
WCC
Shares Held
108K
Value
$22.74M
NVIDIA Corporation
NVDA
Shares Held
104K
Value
$19.44M
Western Digital Corporation
WDC
Shares Held
102K
Value
$12.23M
Qorvo, Inc.
QRVO
Shares Held
101K
Value
$9.23M
Okta, Inc.
OKTA
Shares Held
100K
Value
$9.15M
TETRA Technologies, Inc.
TTI
Shares Held
99K
Value
$570.23K
Silicon Motion Technology Corporation
SIMO
Shares Held
99K
Value
$9.38M