Diametric Capital, LP

Q3 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    373

  • Value ($000)

    $269,676

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001719087
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

BITMINE IMMERSION TECNOLOGIE

COM NEW
09175A206
$12.98 M
5 %

250,037

ALTS
ALTS

ALT5 SIGMA CORP

COM
47089W104
$9.53 M
4 %

3,543,968

SPLV
SPLV

INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL
46138E354
$8.77 M
3 %

119,303

HROW
HROW

HARROW INC

COM
415858109
$5.98 M
2 %

124,178

FLGT
FLGT

FULGENT GENETICS INC

COM
359664109
$5.46 M
2 %

241,622

RRR
RRR

RED ROCK RESORTS INC

CL A
75700L108
$4.60 M
2 %

75,308

---

BRIGHTSTAR LOTTERY PLC

SHS USD
G4863A108
$4.05 M
2 %

234,593

WBD
WBD

WARNER BROS DISCOVERY INC

COM SER A
934423104
$3.48 M
1 %

178,254

ASPI
ASPI

ASP ISOTOPES INC

COM
00218A105
$3.42 M
1 %

355,680

BYD
BYD

BOYD GAMING CORP

COM
103304101
$3.42 M
1 %

39,568

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