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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$15M
Cap. Flow
-$200M
Cap. Flow %
-8.91%
Top 10 Hldgs %
33.41%
Holding
431
New
166
Increased
67
Reduced
63
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
STLD icon
Steel Dynamics
STLD
+$22.9M
3
AAPL icon
Apple
AAPL
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.22%
3 Financials 8.23%
4 Materials 6.93%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
426
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-30,059
Closed -$1.25M
ALAB icon
427
Astera Labs
ALAB
$58B
– –
-5,850
Closed -$529K
EXE
428
Expand Energy Corp
EXE
$21.5B
– –
-16,163
Closed -$1.89M
XYZ
429
Block Inc
XYZ
$47.5B
– –
-10,677
Closed -$725K
CRWV
430
PUT
CoreWeave
CRWV
$49.5B
– –
-41,900
Closed -$6.83M
DEFT
431
Defi Technologies
DEFT
$183M
– –
-1,967,378
Closed -$5.76M
14 15 16 17
18

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Concentric Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Concentric Capital Strategies held 431 positions worth $2.24B, down 0.67% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concentric Capital Strategies withdrew a net $200M in Q3 2025, closing 135 positions and reducing 63 holdings. Its most notable exit was Cadence Design Systems, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Concentric Capital Strategies opened a new position in Steel Dynamics worth $24.3M.

  • Concentric Capital Strategies's largest Q3 2025 buy was Steel Dynamics: 174,630 shares worth $24.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $45.2M increase.
  • Concentric Capital Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.7M.
  • Concentric Capital Strategies fully exited Cadence Design Systems in Q3 2025, selling an estimated $18.1M.
  • Concentric Capital Strategies's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2025.
  • Concentric Capital Strategies opened 166 new positions and closed 135 in Q3 2025.
  • Concentric Capital Strategies's portfolio value fell 0.67% quarter-over-quarter to $2.24B.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.