Diametric Capital, LP
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 373,128
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 367 | 373,128 | 13F-HR | Diametric Capital, LP |
| Q3 2025 | 11/13/2025 | 373 | 269,676 | 13F-HR | Diametric Capital, LP |
| Q2 2025 | 8/13/2025 | 315 | 187,424 | 13F-HR | Diametric Capital, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 367.6 K | 98.6% | 105.7 K | 0 | 105.7 K |
| ETFs | 510 | 0.1% | 0 | 2.654 K | -2.654 K |
| Other | 4.635 K | 1.2% | 588 | 0 | 588 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
373,128
Holdings
367
QoQ value change ($000)
103,452
(38.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.