DIAMETRIC CAPITAL LP
Q4 2025 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001719087
· CRD 288409
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q1 2018
$373.1M Reported Value Total
DIAMETRIC CAPITAL, LP reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $1,412,859,014, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $994.5M gross asset value
Hedge Fund: $994.5M
Source: Form ADV filed 2026-10-01
Reported value
$373.1M
Quarter over quarter
-4.2%
Holdings
367
Top-10 concentration
21.7%
Filing Structure
Reports holdings for
- Thakore Nainoor · File #028-18525 · since Q1 2018
- Nainoor Thakore (not a 13F filer in our records) · Q4 2017 – Q4 2017 · declared by one filing
Holdings reported by
- ROYAL BANK OF CANADA · Q1 2018 – Q2 2018 · declared by one filing
Key People
Form ADV owners & control persons
Nainoor Chandresh Thakore
LIMITED PARTNER
Douglas Winter Hamilton
PRESIDENT AND CHIEF OPERATING OFFICER
Christopher Peter Hayes
CHIEF COMPLIANCE OFFICER, COUNSEL
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 13, 2026 |
| Form | 13F-HR |
| Reported value | $373.1M |
| Positions | 367 |
| Change in reported value | +38.4% |
| New positions | 174 |
| Exited positions | 180 |
| Position turnover | 64.7% |
| Top-10 concentration | 21.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
473 | $948.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
471 | $384.8M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
367 | $373.1M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
373 | $269.7M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
315 | $187.4M |
|
Q1 2025 13F
Filed May 14, 2025
|
208 | $84.1M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
303 | $148.1M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
366 | $202.3M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
359 | $184.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
324 | $180.1M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
260 | $164.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
333 | $239.1M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
339 | $224.1M |
|
Q1 2023 13F
Filed May 11, 2023
|
337 | $208.0M |
|
Q4 2022 13F
Filed Mar 29, 2023
|
301 | $207.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
248 | $198.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
270 | $135.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
260 | $181.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
155 | $130.6M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
125 | $126.8M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PGEN PRECIGEN INC | $16.1M | 4.31% |
| 2 | HROW HARROW INC | $13.6M | 3.65% |
| 3 | BMNP BITMINE IMMERSION TECNOLOGIE | $12.4M | 3.31% |
| 4 | JAN ALT5 SIGMA CORP | $10.3M | 2.77% |
| 5 | RRR RED ROCK RESORTS INC | $5.4M | 1.44% |
| 6 | FLGT FULGENT GENETICS INC | $5.3M | 1.41% |
| 7 | GLNG GOLAR LNG LTD | $5.1M | 1.36% |
| 8 | EAT BRINKER INTL INC | $4.5M | 1.21% |
| 9 | MGM MGM RESORTS INTERNATIONAL | $4.3M | 1.15% |
| 10 | TDS TELEPHONE & DATA SYS INC | $4.2M | 1.12% |
| 11 | WYNN WYNN RESORTS LTD | $4.2M | 1.12% |
| 12 | BRSL BRIGHTSTAR LOTTERY PLC | $4.0M | 1.08% |
| 13 | ASPI ASP ISOTOPES INC | $3.9M | 1.06% |
| 14 | ABEO ABEONA THERAPEUTICS INC | $3.7M | 0.98% |
| 15 | WBD WARNER BROS DISCOVERY INC | $3.6M | 0.98% |
| 16 | LION LIONSGATE STUDIOS CORP | $3.6M | 0.97% |
| 17 | VIXY PROSHARES TR II | $3.3M | 0.88% |
| 18 | ETON ETON PHARMACEUTICALS INC | $3.3M | 0.88% |
| 19 | BROS DUTCH BROS INC | $3.3M | 0.87% |
| 20 | LQDA LIQUIDIA CORPORATION | $3.2M | 0.85% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.