Fund Update: Concentric Capital Strategies, LP Just Disclosed New Holdings

Concentric Capital Strategies, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-02-14 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 117,295 shares of $MRVL (~$13,153,859). This was a increase of ~2263.51% from their previous position.
• An increase of 24,574 shares of $HD (~$9,502,889). This was a increase of ~709.41% from their previous position.
• A decrease of 32,809 shares of $XLY (~$6,545,283). This was a increase of ~-96.49% from their previous position.
• A decrease of 152,743 shares of $AAPL (~$35,482,840). This was a increase of ~-96.16% from their previous position.
• An increase of 52,581 shares of $FFIV (~$13,492,748). This was a increase of ~608.51% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for Concentric Capital Strategies, LP for more details.