13F Filings History of Concentric Capital Strategies, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,931,130,246
Signature - Title
Darren Ross - COO
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Concentric Capital Strategies, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Concentric Capital Strategies, LP reported 242 stock holdings with total value $1,931,130,246 as of Q4 2025. Top holdings included SPY, MSFT, AMZN, BCC, and MSGS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 242 $1,931,130,246 +$844,878,266 -$1,037,669,563 -$192,791,297 SPY, MSFT, AMZN, BCC, MSGS 13F-HR 17 Feb 2026, 15:11
Q3 2025 282 $2,093,974,969 +$983,098,684 -$807,402,249 +$175,696,435 SPY, MSFT, PKG, AAPL, MSGS 13F-HR 14 Nov 2025, 09:52
Q2 2025 242 $1,771,166,258 +$1,094,128,492 -$392,109,074 +$702,019,418 SPY, NVDA, AMZN, MSFT, PKG 13F-HR 15 Aug 2025, 06:04
Q1 2025 151 $997,492,237 +$468,137,613 -$1,039,225,750 -$571,088,137 SPY, QUAL, RSP, MAGS, FAST 13F-HR 15 May 2025, 13:46
Q4 2024 234 $1,585,603,348 +$714,944,803 -$750,418,196 -$35,473,393 SPY, AMZN, UBER, NVDA, BECN 13F-HR 14 Feb 2025, 12:24
Q3 2024 231 $1,585,870,974 +$688,350,637 -$745,902,418 -$57,551,781 SPY, AAPL, NVDA, MSFT, GOOGL 13F-HR 14 Nov 2024, 15:24
Q2 2024 262 $1,599,180,056 +$664,388,619 -$760,057,845 -$95,669,226 SPY, AAPL, AMZN, AVGO, META 13F-HR 14 Aug 2024, 13:29
Q1 2024 252 $1,296,920,540 +$868,544,585 -$318,538,595 +$550,005,990 ECL, LIN, LPX, PH, MSFT 13F-HR 14 May 2024, 14:23
Q4 2023 201 $670,761,579 +$379,037,719 -$485,205,645 -$106,167,926 MSFT, ECL, RS, LIN, SHW 13F-HR 14 Feb 2024, 14:37
Q3 2023 198 $892,030,206 +$626,052,201 -$191,631,029 +$434,421,172 SPY, ECL, HON, MSGS, APD 13F-HR 13 Nov 2023, 12:19
Q2 2023 138 $465,964,782 +$307,818,619 -$156,257,956 +$151,560,663 MSGS, RSP, ECL, MCD, AGCO 13F-HR 14 Aug 2023, 12:23
Q1 2023 123 $297,643,516 +$211,219,507 -$122,721,516 +$88,497,991 ASH, MSGS, SHYG, RTX, RSP 13F-HR 15 May 2023, 11:46
Q4 2022 129 $201,391,004 +$129,181,320 -$196,086,730 -$66,905,410 MSGS, AGCO, UNVR, CLF, FLEX 13F-HR 14 Feb 2023, 08:59
Q3 2022 145 $254,512,000 +$199,177,829 -$65,638,618 +$133,539,211 SON, VMI, AVY, EME, VMC 13F-HR 14 Nov 2022, 11:42
Q2 2022 100 $122,024,000 +$57,839,422 -$181,603,063 -$123,763,641 SON, HUN, LPX, NDSN, CLH 13F-HR 15 Aug 2022, 10:42
Q1 2022 130 $262,168,000 $0 $0 $0 SPLV, SON, DOW, WCN, CLH 13F-HR 16 May 2022, 12:02