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Darren Ross

@Concentric Capital Strategies, Lp

Latest period2024 - Q3ReportedManaged Assets$2.428BTotal holdings244
Assets growth rate21.54%Assets growth rate (2-Q avg)16.96%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Concentric Capital Strategies, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 244 positions.

Assets under management

The assets under management (AUM) of Concentric Capital Strategies, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.428B in assets, with a quarterly growth rate of 21.54% and a 2-quarter average growth rate of 16.96%. The portfolio is managed by Darren Ross, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -9.22%
19.14%
$464.746M↓ Put
810,000 shares@ $573.76 avg price
IWMIshares Tr
Recent Activity
Increased 23.78%
3.92%
$95.005M↑ Call
430,100 shares@ $220.89 avg price
AAPLApple Inc
Recent Activity
Increased 102.59%
3.88%
$94.166M
404,144 shares@ $233.0 avg price
MUMicron Technology Inc
Recent Activity
Increased 2522.29%
2.37%
$57.505M
554,482 shares@ $103.71 avg price
XLESelect Sector Spdr Tr
Recent Activity
New Position
2.36%
$57.288M
652,484 shares@ $87.8 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 21921.36%
2.12%
$51.36M↓ Put
618,800 shares@ $83.0 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 274.15%
1.81%
$43.826M
823,495 shares@ $53.23 avg price
NVDANvidia Corporation
Recent Activity
Increased 171.44%
1.69%
$41.01M↑ Call
337,697 shares@ $121.45 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -5.58%
1.65%
$39.973M
214,528 shares@ $186.33 avg price
WTWWillis Towers Watson Plc Ltd
Recent Activity
Increased 261.77%
1.58%
$38.292M
130,010 shares@ $294.53 avg price