Long-term investor
Concentric Capital Strategies, LP @concentriccapitalstrateg
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001851869).
Record
- Tracked since 2025-06-30 (477 days), 984 trades recorded
- Returns: week n/a · month n/a · 90 days -5.1% · 6 months +11.1% · 1 year +13.0% · all +13.0%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 31.3% · long · since 2025-06-30
- DIS_CALL · 7.4% · long · since 2026-06-30
- 02079K305_CALL · 1.7% · long · since 2026-06-30
- 06748M196 · 1.5% · long · since 2025-06-30
- NVDA · 1.2% · long · since 2025-06-30
- 81369Y209 · 1.0% · long · since 2025-06-30
- AMZN · 1.0% · long · since 2025-06-30
- AAPL · 0.9% · long · since 2025-06-30
- 81369Y803 · 0.9% · long · since 2025-06-30
- GOOGL · 0.9% · long · since 2025-06-30
- TTWO · 0.8% · long · since 2025-06-30
- LIN · 0.7% · long · since 2025-06-30