13F HOLDINGS REPORT
Symmetry Investments LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001691919-25-000030
Total Value
$1.44B
Positions
188
Other Managers
4
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 10,853,600 | $508.1M | 35.22% |
| 2 | HESS CORP | HESM | 798,367 | $127.5M | 8.84% |
| 3 | ALPHABET INC | GOOG | 225,000 | $34.8M | 2.41% |
| 4 | INVESCO QQQ TR | IVZ | 50,000 | $23.4M | 1.63% |
| 5 | INGERSOLL RAND INC | IR | 283,228 | $22.7M | 1.57% |
| 6 | NVIDIA CORPORATION | NVDA | 200,000 | $21.7M | 1.50% |
| 7 | INGERSOLL RAND INC | IR | 263,045 | $21.1M | 1.46% |
| 8 | GE AEROSPACE | 369604301 | 92,600 | $18.5M | 1.28% |
| 9 | TKO GROUP HOLDINGS INC | TKO | 110,457 | $16.9M | 1.17% |
| 10 | GE VERNOVA INC | GEV | 52,536 | $16.0M | 1.11% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 300,000 | $14.9M | 1.04% |
| 12 | AMAZON COM INC | AMZN | 77,941 | $14.8M | 1.03% |
| 13 | CARVANA CO | CVNA | 57,000 | $11.9M | 0.83% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 124,257 | $11.2M | 0.78% |
| 15 | ARK ETF TR | 00214Q104 | 235,000 | $11.2M | 0.78% |
| 16 | DEUTSCHE BANK A G | D18190898 | 462,000 | $11.0M | 0.76% |
| 17 | META PLATFORMS INC | META | 18,859 | $10.9M | 0.75% |
| 18 | CARVANA CO | CVNA | 51,700 | $10.8M | 0.75% |
| 19 | AERCAP HOLDINGS NV | AER | 100,000 | $10.2M | 0.71% |
| 20 | SPDR S&P 500 ETF TR | SPY | 17,600 | $9.8M | 0.68% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,495 | $9.3M | 0.65% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,002 | $9.1M | 0.63% |
| 23 | MICROSOFT CORP | MSFT | 23,986 | $9.0M | 0.62% |
| 24 | SPDR S&P 500 ETF TR | SPY | 15,932 | $8.9M | 0.62% |
| 25 | META PLATFORMS INC | META | 15,000 | $8.6M | 0.60% |
| 26 | WELLS FARGO CO NEW | 949746101 | 120,000 | $8.6M | 0.60% |
| 27 | WELLS FARGO CO NEW | 949746101 | 118,691 | $8.5M | 0.59% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,527 | $8.4M | 0.58% |
| 29 | EATON CORP PLC | ETN | 30,000 | $8.2M | 0.57% |
| 30 | SEA LTD | SE | 61,875 | $8.1M | 0.56% |
| 31 | ALPHABET INC | GOOG | 50,000 | $7.7M | 0.54% |
| 32 | ISHARES TR | 464287655 | 36,889 | $7.4M | 0.51% |
| 33 | THE TRADE DESK INC | 88339J105 | 133,900 | $7.3M | 0.51% |
| 34 | WELLS FARGO CO NEW | 949746101 | 100,000 | $7.2M | 0.50% |
| 35 | AMAZON COM INC | AMZN | 37,572 | $7.1M | 0.50% |
| 36 | THE TRADE DESK INC | 88339J105 | 130,262 | $7.1M | 0.49% |
| 37 | TKO GROUP HOLDINGS INC | TKO | 45,285 | $6.9M | 0.48% |
| 38 | VISA INC | V | 19,019 | $6.7M | 0.46% |
| 39 | SEA LTD | SE | 50,300 | $6.6M | 0.46% |
| 40 | TRANSDIGM GROUP INC | TDG | 4,716 | $6.5M | 0.45% |
| 41 | SCHLUMBERGER LTD | SLB | 150,000 | $6.3M | 0.43% |
| 42 | AMAZON COM INC | AMZN | 32,000 | $6.1M | 0.42% |
| 43 | UBER TECHNOLOGIES INC | UBER | 81,800 | $6.0M | 0.41% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 65,944 | $5.9M | 0.41% |
| 45 | APPLOVIN CORP | APP | 22,074 | $5.8M | 0.41% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,000 | $5.8M | 0.40% |
| 47 | META PLATFORMS INC | META | 10,000 | $5.8M | 0.40% |
| 48 | HONEYWELL INTL INC | 438516106 | 26,364 | $5.6M | 0.39% |
| 49 | THE TRADE DESK INC | 88339J105 | 100,000 | $5.5M | 0.38% |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | 9,900 | $5.4M | 0.38% |
| 51 | ALPHABET INC | GOOG | 35,000 | $5.4M | 0.38% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 60,000 | $5.4M | 0.37% |
| 53 | KRANESHARES TRUST | 500767306 | 152,500 | $5.3M | 0.37% |
| 54 | EXXON MOBIL CORP | XOM | 44,540 | $5.3M | 0.37% |
| 55 | WALMART INC | WMT | 60,000 | $5.3M | 0.37% |
| 56 | WALMART INC | WMT | 60,000 | $5.3M | 0.37% |
| 57 | EATON CORP PLC | ETN | 18,500 | $5.0M | 0.35% |
| 58 | PLANET FITNESS INC | PLNT | 50,000 | $4.8M | 0.33% |
| 59 | APPLE INC | AAPL | 20,648 | $4.6M | 0.32% |
| 60 | GE VERNOVA INC | GEV | 15,000 | $4.6M | 0.32% |
| 61 | UNITED RENTALS INC | URI | 7,143 | $4.5M | 0.31% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,762 | $4.4M | 0.31% |
| 63 | CARVANA CO | CVNA | 20,000 | $4.2M | 0.29% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,000 | $4.2M | 0.29% |
| 65 | COPART INC | CPRT | 73,121 | $4.1M | 0.29% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 82,200 | $4.1M | 0.29% |
| 67 | NVIDIA CORPORATION | NVDA | 37,400 | $4.1M | 0.28% |
| 68 | META PLATFORMS INC | META | 7,000 | $4.0M | 0.28% |
| 69 | T-MOBILE US INC | TMUSZ | 15,086 | $4.0M | 0.28% |
| 70 | BROADCOM INC | AVGO | 24,000 | $4.0M | 0.28% |
| 71 | LIVE NATION ENTERTAINMENT IN | LYV | 30,000 | $3.9M | 0.27% |
| 72 | 3M CO | MMM | 26,059 | $3.8M | 0.27% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 76,062 | $3.8M | 0.26% |
| 74 | NVIDIA CORPORATION | NVDA | 33,100 | $3.6M | 0.25% |
| 75 | TKO GROUP HOLDINGS INC | TKO | 23,218 | $3.5M | 0.25% |
| 76 | GE VERNOVA INC | GEV | 11,611 | $3.5M | 0.25% |
| 77 | WALMART INC | WMT | 40,000 | $3.5M | 0.24% |
| 78 | LIBERTY MEDIA CORP DEL | FWONB | 42,383 | $3.5M | 0.24% |
| 79 | HOME DEPOT INC | HD | 9,382 | $3.4M | 0.24% |
| 80 | BROADCOM INC | AVGO | 20,000 | $3.3M | 0.23% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 6,315 | $3.3M | 0.23% |
| 82 | ANTERO RESOURCES CORP | AR | 80,000 | $3.2M | 0.22% |
| 83 | META PLATFORMS INC | META | 5,502 | $3.2M | 0.22% |
| 84 | BROADCOM INC | AVGO | 18,920 | $3.2M | 0.22% |
| 85 | WALMART INC | WMT | 35,326 | $3.1M | 0.22% |
| 86 | FERRARI N V | RACE | 7,242 | $3.1M | 0.21% |
| 87 | TEXAS INSTRS INC | 882508104 | 17,050 | $3.1M | 0.21% |
| 88 | TEXAS INSTRS INC | 882508104 | 17,050 | $3.1M | 0.21% |
| 89 | AMAZON COM INC | AMZN | 16,068 | $3.1M | 0.21% |
| 90 | CARNIVAL CORP | CUKPF | 155,000 | $3.0M | 0.21% |
| 91 | DEERE & CO | DE | 6,255 | $2.9M | 0.20% |
| 92 | PLANET FITNESS INC | PLNT | 30,362 | $2.9M | 0.20% |
| 93 | CARNIVAL CORP | CUKPF | 148,500 | $2.9M | 0.20% |
| 94 | ALPHABET INC | GOOG | 18,592 | $2.9M | 0.20% |
| 95 | CARVANA CO | CVNA | 13,304 | $2.8M | 0.19% |
| 96 | CARNIVAL CORP | CUKPF | 141,366 | $2.8M | 0.19% |
| 97 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,400 | $2.7M | 0.19% |
| 98 | LIBERTY MEDIA CORP DEL | FWONB | 30,083 | $2.7M | 0.19% |
| 99 | MICROSOFT CORP | MSFT | 7,000 | $2.6M | 0.18% |
| 100 | LPL FINL HLDGS INC | 50212V100 | 7,500 | $2.5M | 0.17% |
| 101 | SPHERE ENTERTAINMENT CO | SPHR | 74,317 | $2.4M | 0.17% |
| 102 | DISCOVER FINL SVCS | 254709108 | 14,000 | $2.4M | 0.17% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 12,100 | $2.4M | 0.17% |
| 104 | TRACTOR SUPPLY CO | TSCO | 40,000 | $2.2M | 0.15% |
| 105 | SPOTIFY TECHNOLOGY S A | SPOT | 3,950 | $2.2M | 0.15% |
| 106 | APPLE INC | AAPL | 9,642 | $2.1M | 0.15% |
| 107 | ANALOG DEVICES INC | ADI | 10,550 | $2.1M | 0.15% |
| 108 | VULCAN MATLS CO | 929160109 | 8,980 | $2.1M | 0.15% |
| 109 | LIBERTY MEDIA CORP DEL | FWONB | 25,698 | $2.1M | 0.15% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 15,273 | $2.0M | 0.14% |
| 111 | ALPHABET INC | GOOG | 12,968 | $2.0M | 0.14% |
| 112 | GE AEROSPACE | 369604301 | 9,900 | $2.0M | 0.14% |
| 113 | BLOOM ENERGY CORP | BE | 100,000 | $2.0M | 0.14% |
| 114 | ISHARES TR | 464287465 | 24,000 | $2.0M | 0.14% |
| 115 | LIVE NATION ENTERTAINMENT IN | LYV | 15,000 | $2.0M | 0.14% |
| 116 | CARNIVAL CORP | CUKPF | 100,000 | $2.0M | 0.14% |
| 117 | KRANESHARES TRUST | 500767306 | 55,400 | $1.9M | 0.13% |
| 118 | FERROVIAL SE | FER | 42,798 | $1.9M | 0.13% |
| 119 | INTEL CORP | INTC | 84,650 | $1.9M | 0.13% |
| 120 | INTEL CORP | INTC | 84,650 | $1.9M | 0.13% |
| 121 | DELL TECHNOLOGIES INC | DELL | 20,979 | $1.9M | 0.13% |
| 122 | NU HLDGS LTD | NU | 185,555 | $1.9M | 0.13% |
| 123 | LEXINFINTECH HLDGS LTD | LX | 185,900 | $1.9M | 0.13% |
| 124 | BROADCOM INC | AVGO | 11,005 | $1.8M | 0.13% |
| 125 | KRANESHARES TRUST | 500767306 | 52,500 | $1.8M | 0.13% |
| 126 | ISHARES TR | 464287515 | 19,650 | $1.7M | 0.12% |
| 127 | QIFU TECHNOLOGY INC | QFNHF | 38,900 | $1.7M | 0.12% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 16,632 | $1.7M | 0.12% |
| 129 | WARBY PARKER INC | WRBY | 88,400 | $1.6M | 0.11% |
| 130 | WARBY PARKER INC | WRBY | 88,228 | $1.6M | 0.11% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 56,200 | $1.6M | 0.11% |
| 132 | APPLOVIN CORP | APP | 6,003 | $1.6M | 0.11% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 11,900 | $1.6M | 0.11% |
| 134 | CARNIVAL CORP | CUKPF | 80,000 | $1.6M | 0.11% |
| 135 | MICRON TECHNOLOGY INC | MU | 17,850 | $1.6M | 0.11% |
| 136 | MICRON TECHNOLOGY INC | MU | 17,850 | $1.6M | 0.11% |
| 137 | KE HLDGS INC | BEKE | 75,000 | $1.5M | 0.10% |
| 138 | H WORLD GROUP LTD | HWLDF | 40,300 | $1.5M | 0.10% |
| 139 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,200 | $1.5M | 0.10% |
| 140 | WESTERN DIGITAL CORP | WDC | 35,800 | $1.4M | 0.10% |
| 141 | MEDPACE HLDGS INC | MEDP | 4,747 | $1.4M | 0.10% |
| 142 | WESTERN DIGITAL CORP | WDC | 35,592 | $1.4M | 0.10% |
| 143 | NVIDIA CORPORATION | NVDA | 12,851 | $1.4M | 0.10% |
| 144 | AMAZON COM INC | AMZN | 7,000 | $1.3M | 0.09% |
| 145 | APPLOVIN CORP | APP | 5,000 | $1.3M | 0.09% |
| 146 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000 | $1.3M | 0.09% |
| 147 | CELESTICA INC | CLS | 15,350 | $1.2M | 0.08% |
| 148 | CELESTICA INC | CLS | 15,350 | $1.2M | 0.08% |
| 149 | LIBERTY MEDIA CORP DEL | FWONB | 13,400 | $1.2M | 0.08% |
| 150 | STANDARDAERO INC | SARO | 42,500 | $1.1M | 0.08% |
| 151 | ALPHABET INC | GOOG | 7,000 | $1.1M | 0.08% |
| 152 | BLOOM ENERGY CORP | BE | 55,000 | $1.1M | 0.07% |
| 153 | LAMB WESTON HLDGS INC | LW | 20,000 | $1.1M | 0.07% |
| 154 | LIVE NATION ENTERTAINMENT IN | LYV | 7,900 | $1.0M | 0.07% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,125 | $1.0M | 0.07% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,125 | $1.0M | 0.07% |
| 157 | SEA LTD | SE | 7,786 | $1.0M | 0.07% |
| 158 | HOWMET AEROSPACE INC | HWM | 7,600 | $985,948 | 0.07% |
| 159 | SYNOPSYS INC | SNPS | 2,241 | $961,053 | 0.07% |
| 160 | PDD HOLDINGS INC | PDD | 8,000 | $946,800 | 0.07% |
| 161 | NETFLIX INC | NFLX | 1,000 | $932,530 | 0.06% |
| 162 | META PLATFORMS INC | META | 1,600 | $922,176 | 0.06% |
| 163 | WARBY PARKER INC | WRBY | 50,000 | $911,500 | 0.06% |
| 164 | LUMENTUM HLDGS INC | LITE | 13,950 | $869,643 | 0.06% |
| 165 | LUMENTUM HLDGS INC | LITE | 13,950 | $869,643 | 0.06% |
| 166 | SANDISK CORP | SNDK | 17,014 | $810,037 | 0.06% |
| 167 | UNITED MICROELECTRONICS CORP | UMC | 100,000 | $715,000 | 0.05% |
| 168 | INTEL CORP | INTC | 30,676 | $696,652 | 0.05% |
| 169 | SPHERE ENTERTAINMENT CO | SPHR | 20,000 | $654,400 | 0.05% |
| 170 | CCC INTELLIGENT SOLUTIONS HL | CCC | 70,000 | $632,100 | 0.04% |
| 171 | SYMBOTIC INC | SYM | 28,495 | $575,884 | 0.04% |
| 172 | SANDISK CORP | SNDK | 11,864 | $564,845 | 0.04% |
| 173 | TEXAS INSTRS INC | 882508104 | 3,000 | $539,100 | 0.04% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 3,256 | $516,825 | 0.04% |
| 175 | UBER TECHNOLOGIES INC | UBER | 6,629 | $482,989 | 0.03% |
| 176 | MARAVAI LIFESCIENCES HLDGS I | MARA | 200,000 | $442,000 | 0.03% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $437,032 | 0.03% |
| 178 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 115,000 | $418,600 | 0.03% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $410,960 | 0.03% |
| 180 | ALPHABET INC | GOOG | 2,500 | $386,600 | 0.03% |
| 181 | ENOVIX CORPORATION | ENVX | 28,500 | $209,190 | 0.01% |
| 182 | SAILPOINT INC | SAIL | 11,000 | $206,250 | 0.01% |
| 183 | SYMBOTIC INC | SYM | 10,000 | $202,100 | 0.01% |
| 184 | CYTOKINETICS INC | CYTK | 5,000 | $200,950 | 0.01% |
| 185 | SEMRUSH HLDGS INC | SEMR | 20,000 | $186,600 | 0.01% |
| 186 | CYTOKINETICS INC | CYTK | 2,000 | $80,380 | 0.01% |
| 187 | TKO GROUP HOLDINGS INC | TKO | 500 | $76,405 | 0.01% |
| 188 | SPOTIFY TECHNOLOGY S A | SPOT | 1 | $550 | 0.00% |