13F HOLDINGS REPORT
Symmetry Investments LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001691919-25-000033
Total Value
$1.45B
Positions
150
Other Managers
4
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 11,234,740 | $687.7M | 47.52% |
| 2 | APPLIED MATLS INC | 038222105 | 310,000 | $56.8M | 3.92% |
| 3 | NVIDIA CORPORATION | NVDA | 277,500 | $43.8M | 3.03% |
| 4 | WELLS FARGO CO NEW | 949746101 | 514,357 | $41.2M | 2.85% |
| 5 | HESS CORP | HESM | 295,019 | $40.9M | 2.82% |
| 6 | TRANSDIGM GROUP INC | TDG | 24,975 | $38.0M | 2.62% |
| 7 | ISHARES TR | 464287242 | 200,000 | $21.9M | 1.51% |
| 8 | TRANSDIGM GROUP INC | TDG | 13,608 | $20.7M | 1.43% |
| 9 | INGERSOLL RAND INC | IR | 169,280 | $14.1M | 0.97% |
| 10 | AMAZON COM INC | AMZN | 60,000 | $13.2M | 0.91% |
| 11 | MICROSOFT CORP | MSFT | 26,235 | $13.0M | 0.90% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,872 | $12.4M | 0.86% |
| 13 | AMAZON COM INC | AMZN | 54,686 | $12.0M | 0.83% |
| 14 | INVESCO QQQ TR | IVZ | 20,000 | $11.0M | 0.76% |
| 15 | APPLE INC | AAPL | 50,000 | $10.3M | 0.71% |
| 16 | WELLS FARGO CO NEW | 949746101 | 126,965 | $10.2M | 0.70% |
| 17 | AMAZON COM INC | AMZN | 39,375 | $8.6M | 0.60% |
| 18 | SPDR S&P 500 ETF TR | SPY | 13,916 | $8.6M | 0.59% |
| 19 | VULCAN MATLS CO | 929160109 | 32,737 | $8.5M | 0.59% |
| 20 | ISHARES TR | 464287242 | 77,000 | $8.4M | 0.58% |
| 21 | SOFI TECHNOLOGIES INC | SOFI | 450,000 | $8.2M | 0.57% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,250 | $7.5M | 0.52% |
| 23 | VISA INC | V | 20,921 | $7.4M | 0.51% |
| 24 | FIRST HORIZON CORPORATION | FHN-PH | 341,500 | $7.2M | 0.50% |
| 25 | THE TRADE DESK INC | 88339J105 | 100,000 | $7.2M | 0.50% |
| 26 | THE TRADE DESK INC | 88339J105 | 100,000 | $7.2M | 0.50% |
| 27 | THE TRADE DESK INC | 88339J105 | 100,000 | $7.2M | 0.50% |
| 28 | VISA INC | V | 20,000 | $7.1M | 0.49% |
| 29 | VISA INC | V | 20,000 | $7.1M | 0.49% |
| 30 | MICROSOFT CORP | MSFT | 14,100 | $7.0M | 0.48% |
| 31 | CARVANA CO | CVNA | 20,000 | $6.7M | 0.47% |
| 32 | TKO GROUP HOLDINGS INC | TKO | 35,607 | $6.5M | 0.45% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 20,000 | $6.2M | 0.43% |
| 34 | BARCLAYS PLC | BCLYF | 334,900 | $6.2M | 0.43% |
| 35 | ALPHABET INC | GOOG | 35,101 | $6.2M | 0.43% |
| 36 | META PLATFORMS INC | META | 8,137 | $6.0M | 0.42% |
| 37 | APPLE INC | AAPL | 28,519 | $5.9M | 0.40% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,000 | $5.7M | 0.39% |
| 39 | ROBINHOOD MKTS INC | 770700102 | 60,000 | $5.6M | 0.39% |
| 40 | BROADCOM INC | AVGO | 20,000 | $5.5M | 0.38% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 23,273 | $5.3M | 0.37% |
| 42 | DEERE & CO | DE | 10,274 | $5.2M | 0.36% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,578 | $5.1M | 0.36% |
| 44 | ISHARES TR | 464287655 | 23,718 | $5.1M | 0.35% |
| 45 | NVIDIA CORPORATION | NVDA | 31,633 | $5.0M | 0.35% |
| 46 | MICROSOFT CORP | MSFT | 10,000 | $5.0M | 0.34% |
| 47 | APPLE INC | AAPL | 22,413 | $4.6M | 0.32% |
| 48 | UNITED RENTALS INC | URI | 6,079 | $4.6M | 0.32% |
| 49 | AMAZON COM INC | AMZN | 20,000 | $4.4M | 0.30% |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | 5,698 | $4.4M | 0.30% |
| 51 | MASTERCARD INCORPORATED | MA | 7,600 | $4.3M | 0.30% |
| 52 | FERRARI N V | RACE | 7,966 | $3.9M | 0.27% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,850 | $3.7M | 0.26% |
| 54 | HONEYWELL INTL INC | 438516106 | 15,922 | $3.7M | 0.26% |
| 55 | CARVANA CO | CVNA | 10,788 | $3.6M | 0.25% |
| 56 | ENOVIX CORPORATION | ENVX | 350,000 | $3.6M | 0.25% |
| 57 | ALPHABET INC | GOOG | 20,000 | $3.5M | 0.24% |
| 58 | STMICROELECTRONICS N V | STMEF | 111,900 | $3.4M | 0.24% |
| 59 | HONEYWELL INTL INC | 438516106 | 14,500 | $3.4M | 0.23% |
| 60 | VANECK ETF TRUST | 92189F676 | 12,000 | $3.3M | 0.23% |
| 61 | TAPESTRY INC | TPR | 37,900 | $3.3M | 0.23% |
| 62 | HILTON WORLDWIDE HLDGS INC | HLT | 12,400 | $3.3M | 0.23% |
| 63 | BROADCOM INC | AVGO | 11,800 | $3.3M | 0.22% |
| 64 | ALPHABET INC | GOOG | 17,924 | $3.2M | 0.22% |
| 65 | UBER TECHNOLOGIES INC | UBER | 33,305 | $3.1M | 0.21% |
| 66 | BROADCOM INC | AVGO | 11,267 | $3.1M | 0.21% |
| 67 | COMERICA INC | 200340107 | 51,800 | $3.1M | 0.21% |
| 68 | ETF SER SOLUTIONS | 26922A842 | 132,400 | $3.0M | 0.21% |
| 69 | SEA LTD | SE | 19,000 | $3.0M | 0.21% |
| 70 | UNION PAC CORP | UNP | 12,983 | $3.0M | 0.21% |
| 71 | GE AEROSPACE | 369604301 | 11,200 | $2.9M | 0.20% |
| 72 | META PLATFORMS INC | META | 3,606 | $2.7M | 0.18% |
| 73 | SANDISK CORP | SNDK | 58,500 | $2.7M | 0.18% |
| 74 | EXXON MOBIL CORP | XOM | 24,497 | $2.6M | 0.18% |
| 75 | GE VERNOVA INC | GEV | 4,854 | $2.6M | 0.18% |
| 76 | FERRARI N V | RACE | 5,200 | $2.6M | 0.18% |
| 77 | AMAZON COM INC | AMZN | 11,500 | $2.5M | 0.17% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 3,200 | $2.5M | 0.17% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 25,698 | $2.4M | 0.17% |
| 80 | WASTE CONNECTIONS INC | WCN | 13,000 | $2.4M | 0.17% |
| 81 | COINBASE GLOBAL INC | COIN | 6,600 | $2.3M | 0.16% |
| 82 | VANECK ETF TRUST | 92189F676 | 8,100 | $2.3M | 0.16% |
| 83 | LIVE NATION ENTERTAINMENT IN | LYV | 14,878 | $2.3M | 0.16% |
| 84 | CARNIVAL CORP | CUKPF | 80,000 | $2.2M | 0.16% |
| 85 | NVIDIA CORPORATION | NVDA | 14,000 | $2.2M | 0.15% |
| 86 | NVIDIA CORPORATION | NVDA | 13,736 | $2.2M | 0.15% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 6,947 | $2.2M | 0.15% |
| 88 | VAIL RESORTS INC | MTN | 13,400 | $2.1M | 0.15% |
| 89 | META PLATFORMS INC | META | 2,800 | $2.1M | 0.14% |
| 90 | WALMART INC | WMT | 21,100 | $2.1M | 0.14% |
| 91 | CHENIERE ENERGY INC | LNG | 8,400 | $2.0M | 0.14% |
| 92 | APPLIED MATLS INC | 038222105 | 10,900 | $2.0M | 0.14% |
| 93 | COPART INC | CPRT | 40,217 | $2.0M | 0.14% |
| 94 | CELESTICA INC | CLS | 12,400 | $1.9M | 0.13% |
| 95 | CISCO SYS INC | CSCO | 27,700 | $1.9M | 0.13% |
| 96 | HOME DEPOT INC | HD | 5,160 | $1.9M | 0.13% |
| 97 | MICROSOFT CORP | MSFT | 3,800 | $1.9M | 0.13% |
| 98 | UBER TECHNOLOGIES INC | UBER | 20,000 | $1.9M | 0.13% |
| 99 | STARBUCKS CORP | SBUX | 20,000 | $1.8M | 0.13% |
| 100 | TOAST INC | TOST | 41,000 | $1.8M | 0.13% |
| 101 | DATADOG INC | DDOG | 12,700 | $1.7M | 0.12% |
| 102 | LLOYDS BANKING GROUP PLC | LLOBF | 389,900 | $1.7M | 0.11% |
| 103 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,350 | $1.6M | 0.11% |
| 104 | SYNOPSYS INC | SNPS | 3,174 | $1.6M | 0.11% |
| 105 | MONGODB INC | MDB | 7,600 | $1.6M | 0.11% |
| 106 | NVIDIA CORPORATION | NVDA | 10,090 | $1.6M | 0.11% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 5,700 | $1.6M | 0.11% |
| 108 | REDDIT INC | RDDT | 10,000 | $1.5M | 0.10% |
| 109 | LIBERTY MEDIA CORP DEL | FWONB | 15,192 | $1.4M | 0.10% |
| 110 | ISHARES TR | 464287523 | 5,960 | $1.4M | 0.10% |
| 111 | ROSS STORES INC | ROST | 11,100 | $1.4M | 0.10% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 2,000 | $1.4M | 0.10% |
| 113 | BEYOND INC | BBBY-WT | 200,000 | $1.4M | 0.10% |
| 114 | LEGEND BIOTECH CORP | LEGN | 36,200 | $1.3M | 0.09% |
| 115 | CARVANA CO | CVNA | 3,649 | $1.2M | 0.08% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 8,760 | $1.2M | 0.08% |
| 117 | LIBERTY MEDIA CORP DEL | FWONB | 11,042 | $1.2M | 0.08% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,000 | $1.1M | 0.08% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,000 | $1.1M | 0.08% |
| 120 | TKO GROUP HOLDINGS INC | TKO | 5,900 | $1.1M | 0.07% |
| 121 | TKO GROUP HOLDINGS INC | TKO | 5,805 | $1.1M | 0.07% |
| 122 | TEREX CORP NEW | TEX | 22,333 | $1.0M | 0.07% |
| 123 | FLUOR CORP NEW | FLR | 19,400 | $994,638 | 0.07% |
| 124 | METHANEX CORP | MEOH | 30,000 | $993,000 | 0.07% |
| 125 | ORACLE CORP | ORCL-PD | 4,500 | $983,835 | 0.07% |
| 126 | QUANTA SVCS INC | 74762E102 | 2,600 | $983,008 | 0.07% |
| 127 | PLANET FITNESS INC | PLNT | 9,000 | $981,450 | 0.07% |
| 128 | DIAMONDBACK ENERGY INC | FANG | 7,000 | $961,800 | 0.07% |
| 129 | FERROVIAL SE | FER | 17,834 | $955,367 | 0.07% |
| 130 | CIRCLE INTERNET GROUP INC | CRCL | 5,000 | $906,450 | 0.06% |
| 131 | OKLO INC | OKLO | 15,200 | $851,048 | 0.06% |
| 132 | MEDPACE HLDGS INC | MEDP | 2,611 | $819,488 | 0.06% |
| 133 | AIRBNB INC | ABNB | 6,175 | $817,200 | 0.06% |
| 134 | ANTERO RESOURCES CORP | AR | 20,000 | $805,600 | 0.06% |
| 135 | TRACTOR SUPPLY CO | TSCO | 12,000 | $633,240 | 0.04% |
| 136 | SANDISK CORP | SNDK | 13,639 | $618,529 | 0.04% |
| 137 | CARNIVAL CORP | CUKPF | 21,353 | $600,446 | 0.04% |
| 138 | GLOBAL X FDS | 37954Y871 | 15,400 | $597,674 | 0.04% |
| 139 | AKERO THERAPEUTICS INC | 00973Y108 | 10,500 | $560,280 | 0.04% |
| 140 | MARAVAI LIFESCIENCES HLDGS I | MARA | 231,000 | $556,710 | 0.04% |
| 141 | AKERO THERAPEUTICS INC | 00973Y108 | 10,000 | $533,600 | 0.04% |
| 142 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 139,398 | $528,318 | 0.04% |
| 143 | ENOVIX CORPORATION | ENVX | 50,000 | $517,000 | 0.04% |
| 144 | WESTERN DIGITAL CORP | WDC | 7,008 | $448,442 | 0.03% |
| 145 | SANDISK CORP | SNDK | 9,876 | $447,877 | 0.03% |
| 146 | TERAWULF INC | WULF | 93,400 | $409,092 | 0.03% |
| 147 | VEEVA SYS INC | VEEV | 1,400 | $403,172 | 0.03% |
| 148 | SNAP INC | SNAP | 30,000 | $260,700 | 0.02% |
| 149 | TELADOC HEALTH INC | TDOC | 10,000 | $87,100 | 0.01% |
| 150 | TKO GROUP HOLDINGS INC | TKO | 100 | $18,195 | 0.00% |