Symmetry Investments LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4T
Holdings
103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 11,234,740 | $687.7B | 47.52% | |
| 2 | AMATAPPLIED MATLS INC | 320,900 | $58.7B | 4.06% | Call |
| 3 | T7DTRANSDIGM GROUP INC | 38,583 | $58.7B | 4.05% | |
| 4 | NVDANVIDIA CORPORATION | 346,959 | $54.8B | 3.79% | Call |
| 5 | WFCWELLS FARGO CO NEW | 641,322 | $51.4B | 3.55% | |
| 6 | HESHESS CORP | 295,019 | $40.9B | 2.82% | |
| 7 | AMZNAMAZON COM INC | 185,561 | $40.7B | 2.81% | Call |
| 8 | LQDISHARES TR | 277,000 | $30.4B | 2.10% | Put |
| 9 | MSFTMICROSOFT CORP | 54,135 | $26.9B | 1.86% | Call |
| 10 | VVISA INC | 60,921 | $21.6B | 1.49% | Put |
| 11 | TTDTHE TRADE DESK INC | 300,000 | $21.6B | 1.49% | Put |
| 12 | AAPLAPPLE INC | 100,932 | $20.7B | 1.43% | Call |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,872 | $18.1B | 1.25% | Call |
| 14 | IRINGERSOLL RAND INC | 169,280 | $14.1B | 0.97% | |
| 15 | GOOGLALPHABET INC | 73,025 | $12.9B | 0.89% | Call |
| 16 | AVGOBROADCOM INC | 43,067 | $11.9B | 0.82% | Call |
| 17 | CVNACARVANA CO | 34,437 | $11.6B | 0.80% | Call |
| 18 | NDQINVESCO QQQ TR | 20,000 | $11.0B | 0.76% | Put |
| 19 | METAMETA PLATFORMS INC | 14,543 | $10.7B | 0.74% | |
| 20 | TKOTKO GROUP HOLDINGS INC | 47,412 | $8.6B | 0.60% | Put |
| 21 | SPYSPDR S&P 500 ETF TR | 13,916 | $8.6B | 0.59% | |
| 22 | VMCVULCAN MATLS CO | 32,737 | $8.5B | 0.59% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 26,947 | $8.4B | 0.58% | Put |
| 24 | SOFISOFI TECHNOLOGIES INC | 450,000 | $8.2B | 0.57% | Put |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,250 | $7.5B | 0.52% | |
| 26 | FT2FIRST HORIZON CORPORATION | 341,500 | $7.2B | 0.50% | |
| 27 | HONHONEYWELL INTL INC | 30,422 | $7.1B | 0.49% | |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 8,898 | $6.8B | 0.47% | |
| 29 | RACEFERRARI N V | 13,166 | $6.5B | 0.45% | |
| 30 | BCSBARCLAYS PLC | 334,900 | $6.2B | 0.43% | |
| 31 | HOODROBINHOOD MKTS INC | 60,000 | $5.6B | 0.39% | Call |
| 32 | SMHVANECK ETF TRUST | 20,100 | $5.6B | 0.39% | |
| 33 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,200 | $5.4B | 0.37% | |
| 34 | WMWASTE MGMT INC DEL | 23,273 | $5.3B | 0.37% | |
| 35 | DEDEERE & CO | 10,274 | $5.2B | 0.36% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,578 | $5.1B | 0.36% | |
| 37 | IWMISHARES TR | 23,718 | $5.1B | 0.35% | |
| 38 | UBERUBER TECHNOLOGIES INC | 53,305 | $5.0B | 0.34% | Call |
| 39 | URIUNITED RENTALS INC | 6,079 | $4.6B | 0.32% | |
| 40 | MAMASTERCARD INCORPORATED | 7,600 | $4.3B | 0.30% | |
| 41 | ENVXENOVIX CORPORATION | 400,000 | $4.1B | 0.29% | Call |
| 42 | FWONALIBERTY MEDIA CORP DEL | 40,890 | $3.9B | 0.27% | |
| 43 | SNDKSANDISK CORP | 82,015 | $3.7B | 0.26% | |
| 44 | STMSTMICROELECTRONICS N V | 111,900 | $3.4B | 0.24% | |
| 45 | TPRTAPESTRY INC | 37,900 | $3.3B | 0.23% | |
| 46 | HLTHILTON WORLDWIDE HLDGS INC | 12,400 | $3.3B | 0.23% | |
| 47 | CMACOMERICA INC | 51,800 | $3.1B | 0.21% | |
| 48 | JETSETF SER SOLUTIONS | 132,400 | $3.0B | 0.21% | |
| 49 | SESEA LTD | 19,000 | $3.0B | 0.21% | |
| 50 | UNPUNION PAC CORP | 12,983 | $3.0B | 0.21% | |
| 51 | GEGE AEROSPACE | 11,200 | $2.9B | 0.20% | |
| 52 | CCLCARNIVAL CORP | 101,353 | $2.9B | 0.20% | |
| 53 | XOMEXXON MOBIL CORP | 24,497 | $2.6B | 0.18% | |
| 54 | GEVGE VERNOVA INC | 4,854 | $2.6B | 0.18% | |
| 55 | WCNWASTE CONNECTIONS INC | 13,000 | $2.4B | 0.17% | |
| 56 | COINCOINBASE GLOBAL INC | 6,600 | $2.3B | 0.16% | |
| 57 | LYVLIVE NATION ENTERTAINMENT IN | 14,878 | $2.3B | 0.16% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 40,000 | $2.2B | 0.16% | Put |
| 59 | MTNVAIL RESORTS INC | 13,400 | $2.1B | 0.15% | |
| 60 | WMTWALMART INC | 21,100 | $2.1B | 0.14% | |
| 61 | LNGCHENIERE ENERGY INC | 8,400 | $2.0B | 0.14% | |
| 62 | CPRTCOPART INC | 40,217 | $2.0B | 0.14% | |
| 63 | CLSCELESTICA INC | 12,400 | $1.9B | 0.13% | |
| 64 | CSCOCISCO SYS INC | 27,700 | $1.9B | 0.13% | |
| 65 | HDHOME DEPOT INC | 5,160 | $1.9B | 0.13% | |
| 66 | SBUXSTARBUCKS CORP | 20,000 | $1.8B | 0.13% | Call |
| 67 | TOSTTOAST INC | 41,000 | $1.8B | 0.13% | |
| 68 | DDOGDATADOG INC | 12,700 | $1.7B | 0.12% | |
| 69 | LYGLLOYDS BANKING GROUP PLC | 389,900 | $1.7B | 0.11% | |
| 70 | SNPSSYNOPSYS INC | 3,174 | $1.6B | 0.11% | |
| 71 | MDBMONGODB INC | 7,600 | $1.6B | 0.11% | |
| 72 | MARMARRIOTT INTL INC NEW | 5,700 | $1.6B | 0.11% | |
| 73 | RDDTREDDIT INC | 10,000 | $1.5B | 0.10% | Call |
| 74 | SOXXISHARES TR | 5,960 | $1.4B | 0.10% | |
| 75 | ROSTROSS STORES INC | 11,100 | $1.4B | 0.10% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 2,000 | $1.4B | 0.10% | |
| 77 | OVERBEYOND INC | 200,000 | $1.4B | 0.10% | Call |
| 78 | LEGNLEGEND BIOTECH CORP | 36,200 | $1.3B | 0.09% | |
| 79 | XLVSELECT SECTOR SPDR TR | 8,760 | $1.2B | 0.08% | |
| 80 | FWONALIBERTY MEDIA CORP DEL | 11,042 | $1.2B | 0.08% | |
| 81 | AKROAKERO THERAPEUTICS INC | 20,500 | $1.1B | 0.08% | Call |
| 82 | TEXTEREX CORP NEW | 22,333 | $1.0B | 0.07% | |
| 83 | FLRFLUOR CORP NEW | 19,400 | $994.6M | 0.07% | |
| 84 | MEOHMETHANEX CORP | 30,000 | $993.0M | 0.07% | Put |
| 85 | ORCLORACLE CORP | 4,500 | $983.8M | 0.07% | |
| 86 | PWRQUANTA SVCS INC | 2,600 | $983.0M | 0.07% | |
| 87 | PLNTPLANET FITNESS INC | 9,000 | $981.5M | 0.07% | |
| 88 | FANGDIAMONDBACK ENERGY INC | 7,000 | $961.8M | 0.07% | |
| 89 | FERFERROVIAL SE | 17,834 | $955.4M | 0.07% | |
| 90 | CRCLCIRCLE INTERNET GROUP INC | 5,000 | $906.5M | 0.06% | Put |
| 91 | OKLOOKLO INC | 15,200 | $851.0M | 0.06% | |
| 92 | MEDPMEDPACE HLDGS INC | 2,611 | $819.5M | 0.06% | |
| 93 | ABNBAIRBNB INC | 6,175 | $817.2M | 0.06% | |
| 94 | ARANTERO RESOURCES CORP | 20,000 | $805.6M | 0.06% | |
| 95 | TSCOTRACTOR SUPPLY CO | 12,000 | $633.2M | 0.04% | |
| 96 | URAGLOBAL X FDS | 15,400 | $597.7M | 0.04% | |
| 97 | MRVIMARAVAI LIFESCIENCES HLDGS I | 231,000 | $556.7M | 0.04% | |
| 98 | AVRANTERIS TECHNOLOGIES GLOBAL | 139,398 | $528.3M | 0.04% | |
| 99 | WDCWESTERN DIGITAL CORP | 7,008 | $448.4M | 0.03% | |
| 100 | WULFTERAWULF INC | 93,400 | $409.1M | 0.03% | Call |
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