Position in CTVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,165,067
+$8,694,316 QoQ
Shares Held
108,219
+1440.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#239
of 1,470 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTVA Over Time
Shares Held
Position Value (USD)
Derivatives in CTVA
reported options exposure · as of Dec 31, 2023CallValue
$20,385,168
CallShares
425,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $9,165,067 across 1 Agricultural Inputs name. CTVA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
This page
|
108,219 | $9,165,067 |
All Filings in CTVA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,165,067 | 108,219 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $470,751 | 7,023 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,444,739 | 126,724 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,918,667 | 268,849 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,252,579 | 21,306 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $20,385,168 | 425,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,419,645 | 154,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,057,853 | 157,503 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $1,228,978 | 22,700 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||