13F HOLDINGS REPORT
Symmetry Investments LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001691919-25-000041
Total Value
$2.08B
Positions
167
Other Managers
4
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 11,234,740 | $730.3M | 35.04% |
| 2 | KRANESHARES TRUST | 500767306 | 5,500,000 | $231.1M | 11.09% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000,000 | $65.0M | 3.12% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000,000 | $65.0M | 3.12% |
| 5 | INVESCO QQQ TR | IVZ | 77,600 | $46.6M | 2.24% |
| 6 | MCDONALDS CORP | MCD | 99,300 | $30.2M | 1.45% |
| 7 | APPLIED MATLS INC | 038222105 | 130,000 | $26.6M | 1.28% |
| 8 | MICROSOFT CORP | MSFT | 50,000 | $25.9M | 1.24% |
| 9 | MICROSOFT CORP | MSFT | 49,832 | $25.8M | 1.24% |
| 10 | AMAZON COM INC | AMZN | 100,000 | $22.0M | 1.05% |
| 11 | AMAZON COM INC | AMZN | 99,999 | $22.0M | 1.05% |
| 12 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,049,289 | $20.2M | 0.97% |
| 13 | PAYPAL HLDGS INC | PYPL | 300,000 | $20.1M | 0.97% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $17.9M | 0.86% |
| 15 | META PLATFORMS INC | META | 24,000 | $17.6M | 0.85% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 50,000 | $17.3M | 0.83% |
| 17 | CARVANA CO | CVNA | 44,400 | $16.7M | 0.80% |
| 18 | CARVANA CO | CVNA | 44,257 | $16.7M | 0.80% |
| 19 | META PLATFORMS INC | META | 21,999 | $16.2M | 0.78% |
| 20 | VISA INC | V | 47,000 | $16.0M | 0.77% |
| 21 | VISA INC | V | 46,321 | $15.8M | 0.76% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,000 | $15.6M | 0.75% |
| 23 | FERRARI N V | RACE | 30,000 | $14.6M | 0.70% |
| 24 | FERRARI N V | RACE | 30,000 | $14.6M | 0.70% |
| 25 | BROADCOM INC | AVGO | 40,000 | $13.2M | 0.63% |
| 26 | BROADCOM INC | AVGO | 40,000 | $13.2M | 0.63% |
| 27 | NVIDIA CORPORATION | NVDA | 70,000 | $13.1M | 0.63% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $11.2M | 0.54% |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | 16,000 | $11.2M | 0.54% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 16,000 | $11.2M | 0.54% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 30,001 | $10.4M | 0.50% |
| 32 | TRANSDIGM GROUP INC | TDG | 7,744 | $10.2M | 0.49% |
| 33 | APPLE INC | AAPL | 40,000 | $10.2M | 0.49% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 240,500 | $10.1M | 0.49% |
| 35 | CHENIERE ENERGY INC | LNG | 43,000 | $10.1M | 0.48% |
| 36 | ITT INC | ITT | 55,200 | $9.9M | 0.47% |
| 37 | NVIDIA CORPORATION | NVDA | 50,000 | $9.3M | 0.45% |
| 38 | NVIDIA CORPORATION | NVDA | 50,000 | $9.3M | 0.45% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 35,600 | $9.2M | 0.44% |
| 40 | APPLE INC | AAPL | 36,001 | $9.2M | 0.44% |
| 41 | AMAZON COM INC | AMZN | 41,593 | $9.1M | 0.44% |
| 42 | NVIDIA CORPORATION | NVDA | 48,910 | $9.1M | 0.44% |
| 43 | KLA CORP | KLAC | 8,400 | $9.1M | 0.43% |
| 44 | EXXON MOBIL CORP | XOM | 80,001 | $9.0M | 0.43% |
| 45 | EXXON MOBIL CORP | XOM | 80,000 | $9.0M | 0.43% |
| 46 | UNION PAC CORP | UNP | 36,987 | $8.7M | 0.42% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 12,177 | $8.5M | 0.41% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 49,796 | $8.1M | 0.39% |
| 49 | CSX CORP | CSX | 225,000 | $8.0M | 0.38% |
| 50 | UBER TECHNOLOGIES INC | UBER | 80,000 | $7.8M | 0.38% |
| 51 | UBER TECHNOLOGIES INC | UBER | 80,000 | $7.8M | 0.38% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 72,388 | $7.6M | 0.36% |
| 53 | NVIDIA CORPORATION | NVDA | 40,000 | $7.5M | 0.36% |
| 54 | ALPHABET INC | GOOG | 30,001 | $7.3M | 0.35% |
| 55 | ALPHABET INC | GOOG | 30,000 | $7.3M | 0.35% |
| 56 | ROBINHOOD MKTS INC | 770700102 | 50,000 | $7.2M | 0.34% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $7.1M | 0.34% |
| 58 | NEW YORK TIMES CO | NYT | 120,000 | $6.9M | 0.33% |
| 59 | STARBUCKS CORP | SBUX | 80,000 | $6.8M | 0.32% |
| 60 | PAYPAL HLDGS INC | PYPL | 100,000 | $6.7M | 0.32% |
| 61 | PAYPAL HLDGS INC | PYPL | 100,000 | $6.7M | 0.32% |
| 62 | VAIL RESORTS INC | MTN | 44,000 | $6.6M | 0.32% |
| 63 | VAIL RESORTS INC | MTN | 43,900 | $6.6M | 0.32% |
| 64 | MONDELEZ INTL INC | 609207105 | 98,400 | $6.1M | 0.29% |
| 65 | ALPHABET INC | GOOG | 25,200 | $6.1M | 0.29% |
| 66 | TKO GROUP HOLDINGS INC | TKO | 25,905 | $5.2M | 0.25% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 128,000 | $5.0M | 0.24% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 128,000 | $5.0M | 0.24% |
| 69 | BROADCOM INC | AVGO | 14,225 | $4.7M | 0.23% |
| 70 | POOL CORP | POOL | 15,100 | $4.7M | 0.22% |
| 71 | TRACTOR SUPPLY CO | TSCO | 80,000 | $4.5M | 0.22% |
| 72 | VAIL RESORTS INC | MTN | 30,000 | $4.5M | 0.22% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 7,103 | $4.5M | 0.21% |
| 74 | ISHARES INC | 464286400 | 144,200 | $4.5M | 0.21% |
| 75 | META PLATFORMS INC | META | 6,000 | $4.4M | 0.21% |
| 76 | APPLIED MATLS INC | 038222105 | 20,000 | $4.1M | 0.20% |
| 77 | APPLIED MATLS INC | 038222105 | 20,000 | $4.1M | 0.20% |
| 78 | CARNIVAL CORP | CUKPF | 139,878 | $4.0M | 0.19% |
| 79 | ROKU INC | ROKU | 40,000 | $4.0M | 0.19% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,000 | $3.7M | 0.18% |
| 81 | QUALCOMM INC | QCOM | 22,000 | $3.7M | 0.18% |
| 82 | TARGET CORP | TGT | 40,400 | $3.6M | 0.17% |
| 83 | OMNICOM GROUP INC | OMC | 43,300 | $3.5M | 0.17% |
| 84 | NXP SEMICONDUCTORS N V | NXPI | 15,000 | $3.4M | 0.16% |
| 85 | VAIL RESORTS INC | MTN | 22,646 | $3.4M | 0.16% |
| 86 | BOEING CO | BA-PA | 15,600 | $3.4M | 0.16% |
| 87 | MICRON TECHNOLOGY INC | MU | 20,000 | $3.3M | 0.16% |
| 88 | LIVE NATION ENTERTAINMENT IN | LYV | 19,700 | $3.2M | 0.15% |
| 89 | UBER TECHNOLOGIES INC | UBER | 31,670 | $3.1M | 0.15% |
| 90 | ALPHABET INC | GOOG | 12,655 | $3.1M | 0.15% |
| 91 | MICROSOFT CORP | MSFT | 5,801 | $3.0M | 0.14% |
| 92 | GE VERNOVA INC | GEV | 4,800 | $3.0M | 0.14% |
| 93 | VULCAN MATLS CO | 929160109 | 9,537 | $2.9M | 0.14% |
| 94 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.8M | 0.14% |
| 95 | GE AEROSPACE | 369604301 | 9,417 | $2.8M | 0.14% |
| 96 | NVIDIA CORPORATION | NVDA | 14,650 | $2.7M | 0.13% |
| 97 | LLOYDS BANKING GROUP PLC | LLOBF | 574,105 | $2.6M | 0.13% |
| 98 | TESLA INC | TSLA | 5,800 | $2.6M | 0.12% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,200 | $2.6M | 0.12% |
| 100 | FERRARI N V | RACE | 5,100 | $2.5M | 0.12% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 9,400 | $2.4M | 0.12% |
| 102 | LIBERTY MEDIA CORP DEL | FWONB | 25,698 | $2.4M | 0.12% |
| 103 | NIO INC | NIOIF | 318,388 | $2.4M | 0.12% |
| 104 | LUMENTUM HLDGS INC | LITE | 14,900 | $2.4M | 0.12% |
| 105 | APPLIED MATLS INC | 038222105 | 11,308 | $2.3M | 0.11% |
| 106 | REDDIT INC | RDDT | 9,800 | $2.3M | 0.11% |
| 107 | ORACLE CORP | ORCL-PD | 7,800 | $2.2M | 0.11% |
| 108 | ALPHABET INC | GOOG | 8,450 | $2.1M | 0.10% |
| 109 | TEXAS INSTRS INC | 882508104 | 11,000 | $2.0M | 0.10% |
| 110 | CATERPILLAR INC | CAT | 4,200 | $2.0M | 0.10% |
| 111 | TESLA INC | TSLA | 4,500 | $2.0M | 0.10% |
| 112 | INGERSOLL RAND INC | IR | 24,114 | $2.0M | 0.10% |
| 113 | META PLATFORMS INC | META | 2,700 | $2.0M | 0.10% |
| 114 | VANECK ETF TRUST | 92189F817 | 111,100 | $2.0M | 0.10% |
| 115 | 3M CO | MMM | 12,700 | $2.0M | 0.09% |
| 116 | UBER TECHNOLOGIES INC | UBER | 20,000 | $2.0M | 0.09% |
| 117 | SIRIUSXM HOLDINGS INC | 829933100 | 84,000 | $2.0M | 0.09% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 2,100 | $1.9M | 0.09% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,900 | $1.9M | 0.09% |
| 120 | NETFLIX INC | NFLX | 1,600 | $1.9M | 0.09% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $1.7M | 0.08% |
| 122 | LUMENTUM HLDGS INC | LITE | 10,000 | $1.6M | 0.08% |
| 123 | SPOTIFY TECHNOLOGY S A | SPOT | 2,250 | $1.6M | 0.08% |
| 124 | GE VERNOVA INC | GEV | 2,500 | $1.5M | 0.07% |
| 125 | PFIZER INC | PFE | 60,000 | $1.5M | 0.07% |
| 126 | COHERENT CORP | COHR | 14,171 | $1.5M | 0.07% |
| 127 | BROADCOM INC | AVGO | 4,500 | $1.5M | 0.07% |
| 128 | LIBERTY MEDIA CORP DEL | FWONB | 15,192 | $1.4M | 0.07% |
| 129 | INTEL CORP | INTC | 41,800 | $1.4M | 0.07% |
| 130 | ROSS STORES INC | ROST | 8,978 | $1.4M | 0.07% |
| 131 | WAYSTAR HLDG CORP | WAY | 35,000 | $1.3M | 0.06% |
| 132 | CHINA YUCHAI INTL LTD | G21082105 | 31,300 | $1.3M | 0.06% |
| 133 | WARNER BROS DISCOVERY INC | WBD | 62,500 | $1.2M | 0.06% |
| 134 | FLUOR CORP NEW | FLR | 27,871 | $1.2M | 0.06% |
| 135 | LIBERTY MEDIA CORP DEL | FWONB | 11,042 | $1.2M | 0.06% |
| 136 | ZEPP HEALTH CORPORATION | ZEPP | 25,000 | $1.1M | 0.05% |
| 137 | BOEING CO | BA-PA | 5,000 | $1.1M | 0.05% |
| 138 | DEERE & CO | DE | 2,300 | $1.1M | 0.05% |
| 139 | JAMF HLDG CORP | 47074L105 | 95,000 | $1.0M | 0.05% |
| 140 | MORGAN STANLEY | MS-PQ | 6,360 | $1.0M | 0.05% |
| 141 | STUBHUB HLDGS INC | STUB | 60,000 | $1.0M | 0.05% |
| 142 | AMAZON COM INC | AMZN | 4,200 | $922,194 | 0.04% |
| 143 | TARGET CORP | TGT | 10,000 | $897,000 | 0.04% |
| 144 | GLOBAL X FDS | 37954Y871 | 17,800 | $848,526 | 0.04% |
| 145 | MARAVAI LIFESCIENCES HLDGS I | MARA | 285,000 | $817,950 | 0.04% |
| 146 | MERCADOLIBRE INC | MELI | 340 | $794,560 | 0.04% |
| 147 | SNAP INC | SNAP | 100,000 | $771,000 | 0.04% |
| 148 | CARVANA CO | CVNA | 2,000 | $754,480 | 0.04% |
| 149 | VANECK ETF TRUST | 92189F676 | 2,300 | $750,628 | 0.04% |
| 150 | NETSKOPE INC | NTSK | 33,000 | $750,090 | 0.04% |
| 151 | GRINDR INC | GRND | 48,600 | $729,972 | 0.04% |
| 152 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 161,800 | $728,100 | 0.03% |
| 153 | COREWEAVE INC | CRWV | 5,000 | $684,250 | 0.03% |
| 154 | MICRON TECHNOLOGY INC | MU | 4,000 | $669,280 | 0.03% |
| 155 | FREEPORT-MCMORAN INC | FCX | 15,000 | $588,300 | 0.03% |
| 156 | FIGMA INC | FIG | 10,000 | $518,700 | 0.02% |
| 157 | GSR III ACQUISITION CORP | G4R103107 | 50,000 | $518,000 | 0.02% |
| 158 | U HAUL HOLDING COMPANY | UHAL-B | 10,000 | $509,000 | 0.02% |
| 159 | PATTERN GROUP INC | PTRN | 35,000 | $479,500 | 0.02% |
| 160 | MICROSOFT CORP | MSFT | 900 | $466,155 | 0.02% |
| 161 | HUT 8 CORP | HUT | 10,000 | $348,100 | 0.02% |
| 162 | EMBRAER S.A. | EMBJ | 5,000 | $302,250 | 0.01% |
| 163 | LEGENCE CORP | LGN | 8,000 | $246,480 | 0.01% |
| 164 | MBX BIOSCIENCES INC | MBX | 10,000 | $175,000 | 0.01% |
| 165 | AMC ENTMT HLDGS INC | 00165C302 | 60,000 | $174,000 | 0.01% |
| 166 | NVIDIA CORPORATION | NVDA | 400 | $74,632 | 0.00% |
| 167 | HUT 8 CORP | HUT | 50 | $1,741 | 0.00% |