Q2 2025 · 13F-HR
Symmetry Investments LPholdings as filed
Filed 2025-08-14 · accession 0001691919-25-000033
$1.45B
Reported value
123
Positions
2025-06-30
Period end
The Brief · Symmetry Investments LP · Q2 2025
AI · grounded in 13F
Symmetry Investments LP established a new position in the iShares Bitcoin Trust ETF IBIT valued at $687.7M. The fund also initiated new stakes in Applied Materials Inc AMAT and TransDigm Group Inc TDG, both totaling approximately $58.7M. Additional new positions include Nvidia Corporation NVDA at $54.8M and Wells Fargo Co New WMT2 at $51.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $687.7M | 47.5% | 11,234,740 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $58.7M | 4.05% | 38,583 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $56.8M | 3.92% | 310,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51.4M | 3.55% | 641,322 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.8M | 3.03% | 277,500 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $40.9M | 2.82% | 295,019 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.2M | 1.60% | 105,561 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.0M | 1.52% | 44,135 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $21.9M | 1.51% | 200,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 1.21% | 80,000 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.1M | 0.97% | 169,280 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.4M | 0.86% | 54,872 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 0.76% | 20,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 0.76% | 69,459 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 0.74% | 14,543 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.4M | 0.72% | 50,932 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 0.71% | 50,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 0.65% | 53,025 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 0.59% | 13,916 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.5M | 0.59% | 32,737 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.4M | 0.58% | 77,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.2M | 0.57% | 450,000 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $7.5M | 0.52% | 41,412 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.5M | 0.52% | 13,250 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.4M | 0.51% | 20,921 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.2M | 0.50% | 341,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.2M | 0.50% | 100,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.2M | 0.50% | 100,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.2M | 0.50% | 100,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 0.49% | 20,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 0.49% | 20,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 0.49% | 30,422 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.8M | 0.47% | 8,898 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.7M | 0.47% | 20,000 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.5M | 0.45% | 13,166 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.44% | 23,067 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.43% | 20,000 | PUT | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.2M | 0.43% | 334,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 0.39% | 25,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.6M | 0.39% | 60,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.6M | 0.39% | 20,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.38% | 20,000 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.4M | 0.37% | 37,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.37% | 23,273 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.36% | 10,274 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.36% | 10,578 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.35% | 23,718 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.34% | 10,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.9M | 0.34% | 14,437 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.6M | 0.32% | 6,079 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.30% | 7,600 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.1M | 0.29% | 400,000 | CALL | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.9M | 0.27% | 40,890 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.7M | 0.26% | 82,015 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.24% | 20,000 | CALL | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.4M | 0.24% | 111,900 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.3M | 0.23% | 37,900 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.23% | 12,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.21% | 33,305 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.1M | 0.21% | 51,800 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $3.0M | 0.21% | 132,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.0M | 0.21% | 19,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.21% | 12,983 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.20% | 11,200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 0.20% | 101,353 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.18% | 24,497 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.18% | 4,854 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.4M | 0.17% | 13,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.16% | 6,600 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.16% | 14,878 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.15% | 6,947 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.1M | 0.15% | 13,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.14% | 21,100 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.14% | 8,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.14% | 10,900 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.14% | 40,217 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.9M | 0.13% | 12,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.13% | 27,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.13% | 5,160 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.13% | 20,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.13% | 20,000 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $1.8M | 0.13% | 41,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.12% | 12,700 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.7M | 0.11% | 389,900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.11% | 3,174 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.11% | 7,600 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.11% | 5,700 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.10% | 10,000 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.10% | 5,960 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.10% | 11,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.10% | 2,000 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.4M | 0.10% | 200,000 | CALL | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.3M | 0.09% | 36,200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 8,760 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.2M | 0.08% | 11,042 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.08% | 20,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.08% | 20,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.07% | 5,900 | PUT | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.0M | 0.07% | 22,333 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $994,638 | 0.07% | 19,400 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $993,000 | 0.07% | 30,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $983,835 | 0.07% | 4,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $983,008 | 0.07% | 2,600 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $981,450 | 0.07% | 9,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $961,800 | 0.07% | 7,000 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $955,367 | 0.07% | 17,834 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $906,450 | 0.06% | 5,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $851,048 | 0.06% | 15,200 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $819,488 | 0.06% | 2,611 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $817,200 | 0.06% | 6,175 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $805,600 | 0.06% | 20,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $633,240 | 0.04% | 12,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $597,674 | 0.04% | 15,400 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $560,280 | 0.04% | 10,500 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $556,710 | 0.04% | 231,000 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $533,600 | 0.04% | 10,000 | CALL | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $528,318 | 0.04% | 139,398 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $448,442 | 0.03% | 7,008 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $409,092 | 0.03% | 93,400 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $403,172 | 0.03% | 1,400 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $260,700 | 0.02% | 30,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $87,100 | 0.01% | 10,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $18,195 | 0.00% | 100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.