Notify me when Diametric Capital, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 373 | $269,675,941 | +$143,472,426 | -$82,349,848 | +$61,122,578 | BMNR, ALTS, SPLV, HROW, FLGT | 13F-HR | 13 Nov 2025, 09:40 |
| Q2 2025 | 315 | $187,424,251 | +$137,137,591 | -$38,884,979 | +$98,252,612 | HROW, VTI, RRR, SPLV, WYNN | 13F-HR | 13 Aug 2025, 16:58 |
| Q1 2025 | 208 | $84,091,012 | +$42,390,473 | -$103,019,532 | -$60,629,059 | FLUT, HES, UVXY, XPOF, ASPI | 13F-HR | 14 May 2025, 14:08 |
| Q4 2024 | 303 | $148,069,731 | +$63,028,802 | -$119,769,227 | -$56,740,425 | FLUT, HROW, BYD, WYNN, IGT | 13F-HR | 12 Feb 2025, 15:30 |
| Q3 2024 | 366 | $202,243,293 | +$92,949,161 | -$87,178,849 | +$5,770,312 | IGT, WYNN, FLUT, PENN, HROW | 13F-HR | 13 Nov 2024, 13:59 |
| Q2 2024 | 359 | $184,252,835 | +$86,647,713 | -$78,175,175 | +$8,472,538 | HROW, IGT, PENN, WYNN, FLUT | 13F-HR | 13 Aug 2024, 16:08 |
| Q1 2024 | 318 | $177,381,234 | +$91,401,887 | -$84,781,878 | +$6,620,009 | WYNN, LLYVA, HES, PXD, PENN | 13F-HR | 15 May 2024, 11:11 |
| Q4 2023 | 256 | $164,213,144 | +$67,649,862 | -$154,921,942 | -$87,272,080 | IGT, WYNN, LSXMA, MGM, BYD | 13F-HR | 13 Feb 2024, 10:46 |
| Q3 2023 | 486 | $238,216,850 | +$120,405,286 | -$96,078,091 | +$24,327,195 | BYD, IGT, MGM, WYNN, HROW | 13F-HR | 14 Nov 2023, 11:26 |
| Q2 2023 | 334 | $222,286,195 | +$106,693,334 | -$34,828,503 | +$71,864,831 | IGT, BYD, ITOT, WYNN, MGM | 13F-HR | 11 Aug 2023, 10:26 |
| Q1 2023 | 327 | $207,076,204 | +$92,207,387 | -$33,285,043 | +$58,922,344 | BYD, IGT, MGM, WYNN, PLAY | 13F-HR | 11 May 2023, 13:39 |
| Q4 2022 | 284 | $207,198,843 | +$101,645,350 | -$35,476,701 | +$66,168,649 | BYD, IGT, MGM, HROW, SMLR | 13F-HR | 29 Mar 2023, 16:31 |
| Q3 2022 | 248 | $198,301,057 | +$120,591,763 | -$7,548,035 | +$113,043,728 | BYD, IGT, VIXYXXXX, ATVI, MGM | 13F-HR | 14 Nov 2022, 13:00 |
| Q2 2022 | 269 | $134,734,117 | +$68,718,695 | -$17,565,066 | +$51,153,629 | BYD, IGT, SGEN, MAT, MGM | 13F-HR | 15 Aug 2022, 11:27 |
| Q1 2022 | 258 | $180,435,212 | +$104,059,351 | -$19,403,956 | +$84,655,395 | STRL, BYD, IGT, MGM, ADPT | 13F-HR | 16 May 2022, 14:06 |
| Q4 2021 | 149 | $128,729,122 | +$61,116,394 | -$13,596,292 | +$47,520,102 | STRL, BYD, IGT, NVT, BLDR | 13F-HR | 14 Feb 2022, 10:14 |
| Q3 2021 | 125 | $126,804,000 | +$52,857,783 | -$60,996,148 | -$8,138,365 | STRL, BYD, IGT, VO, SMLR | 13F-HR | 15 Nov 2021, 09:49 |
| Q2 2021 | 131 | $136,468,000 | +$58,018,359 | -$57,974,325 | +$44,034 | STRL, BYD, IGT, GNRC, NVT | 13F-HR | 16 Aug 2021, 14:48 |
| Q1 2021 | 146 | $130,743,000 | +$65,651,860 | -$73,969,769 | -$8,317,909 | BYD, STRL, IBKR, HUN, IGT | 13F-HR | 17 May 2021, 17:22 |
| Q4 2020 | 160 | $125,483,000 | +$53,411,794 | -$53,078,551 | +$333,243 | BYD, GROW, SMLR, ROCK, EAT | 13F-HR | 16 Feb 2021, 16:07 |
| Q3 2020 | 115 | $132,712,939 | +$82,858,717 | -$18,556,337 | +$64,302,380 | BYD, EAT, NVT, SPY, CSX | 13F-HR | 13 Nov 2020, 16:06 |
| Q2 2020 | 155 | $126,757,000 | +$65,458,776 | -$16,156,693 | +$49,302,083 | EAT, BYD, PZZA, AMZN, SPLV | 13F-HR | 14 Aug 2020, 16:27 |
| Q1 2020 | 116 | $82,353,000 | +$52,483,421 | -$14,107,568 | +$38,375,853 | CHDN, PZZA, SMLR, BYD, HROW | 13F-HR | 15 May 2020, 15:34 |
| Q4 2019 | 123 | $136,955,000 | +$69,853,361 | -$23,038,466 | +$46,814,895 | CHDN, RHHBY, TDG, SMLR, AMZN | 13F-HR | 14 Feb 2020, 12:32 |
| Q3 2019 | 97 | $118,220,000 | +$53,066,022 | -$21,490,753 | +$31,575,269 | CHDN, EAT, CCK, IGT, BYD | 13F-HR | 13 Nov 2019, 08:17 |
| Q2 2019 | 119 | $157,592,000 | +$78,697,825 | -$14,498,093 | +$64,199,732 | TSLA, NVS, CHDN, CCK, BYD | 13F-HR | 14 Aug 2019, 11:23 |
| Q1 2019 | 100 | $127,383,000 | +$57,027,454 | -$26,426,830 | +$30,600,624 | LIQT, TSLA, ABT, CCK, CHDN | 13F-HR | 15 May 2019, 10:55 |
| Q4 2018 | 101 | $127,658,000 | +$67,234,328 | -$9,020,831 | +$58,213,497 | BSX, LSXMKXXXX, LSXMAXXXX, EAT, TSLA | 13F-HR | 14 Feb 2019, 13:48 |
| Q3 2018 | 101 | $114,981,000 | +$58,627,574 | -$20,394,381 | +$38,233,193 | LSXMAXXXX, GILD, BYD, SYK, MRK | 13F-HR | 14 Nov 2018, 13:09 |
| Q2 2018 | 74 | $106,329,000 | +$42,829,837 | -$21,367,450 | +$21,462,387 | LSXMAXXXX, CCK, QCOM, BYD, TSLA | 13F-HR | 14 Aug 2018, 14:03 |
| Q1 2018 | 81 | $126,113,000 | +$46,654,358 | -$18,155,902 | +$28,498,456 | LSXMAXXXX, CCK, KSU, IACXXXX, IP | 13F-HR | 15 May 2018, 13:36 |
| Q4 2017 | 94 | $139,941,049 | $0 | KSU, CCK, TRPXXXX, PKG, BK | 13F-HR | 14 Feb 2018, 10:31 |