Concentric Capital Strategies, LP
Top Portfolio Positions
287 positions ·
$1,076,532,564 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
767,992 | $499,455,917 | 46.39% | |
| INTC |
Intel Corp
Technology
|
568,344 | $25,081,020 | 2.33% | |
| AAPL |
Apple Inc.
Technology
|
88,851 | $22,549,495 | 2.09% | |
| NVDA |
Nvidia Corp
Technology
|
94,621 | $16,501,902 | 1.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
55,341 | $15,913,857 | 1.48% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
49,467 | $15,898,693 | 1.48% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
538,376 | $12,404,183 | 1.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
59,013 | $12,290,637 | 1.14% | |
| ECL |
Ecolab Inc.
Basic Materials
|
43,171 | $11,484,349 | 1.07% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
52,959 | $11,238,958 | 1.04% |
Portfolio Trend
17 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,546,739 | 96,247 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $63,005,488 | 635,200 | Call | Sole | 2026-02-17 | |
| 2024-06-30 | $1,802,040 | 13,168 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,685,454 | 29,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,587,909 | 16,603 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $2,702,196 | 12,600 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||