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)

StockValue
IBITISHARES BITCOIN TRUST ETF
$687.7M
AMATAPPLIED MATLS INC
$58.7M
T7DTRANSDIGM GROUP INC
$58.7M
NVDANVIDIA CORPORATION
$54.8M
WFCWELLS FARGO CO NEW
$51.4M
HESHESS CORP
$40.9M
AMZNAMAZON COM INC
$40.7M
LQDISHARES TR
$30.4M
MSFTMICROSOFT CORP
$26.9M
VVISA INC
$21.6M
TTDTHE TRADE DESK INC
$21.6M
AAPLAPPLE INC
$20.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$18.1M
IRINGERSOLL RAND INC
$14.1M
GOOGLALPHABET INC
$12.9M
AVGOBROADCOM INC
$11.9M
CVNACARVANA CO
$11.6M
NDQINVESCO QQQ TR
$11.0M
METAMETA PLATFORMS INC
$10.7M
TKOTKO GROUP HOLDINGS INC
$8.6M
SPYSPDR S&P 500 ETF TR
$8.6M
VMCVULCAN MATLS CO
$8.5M
UNHUNITEDHEALTH GROUP INC
$8.4M
SOFISOFI TECHNOLOGIES INC
$8.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$7.5M
FT2FIRST HORIZON CORPORATION
$7.2M
HONHONEYWELL INTL INC
$7.1M
SPOTSPOTIFY TECHNOLOGY S A
$6.8M
RACEFERRARI N V
$6.5M
BCSBARCLAYS PLC
$6.2M
HOODROBINHOOD MKTS INC
$5.6M
SMHVANECK ETF TRUST
$5.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.4M
WMWASTE MGMT INC DEL
$5.3M
DEDEERE & CO
$5.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.1M
IWMISHARES TR
$5.1M
UBERUBER TECHNOLOGIES INC
$5.0M
URIUNITED RENTALS INC
$4.6M
MAMASTERCARD INCORPORATED
$4.3M
ENVXENOVIX CORPORATION
$4.1M
FWONALIBERTY MEDIA CORP DEL
$3.9M
SNDKSANDISK CORP
$3.7M
STMSTMICROELECTRONICS N V
$3.4M
TPRTAPESTRY INC
$3.3M
HLTHILTON WORLDWIDE HLDGS INC
$3.3M
CMACOMERICA INC
$3.1M
JETSETF SER SOLUTIONS
$3.0M
SESEA LTD
$3.0M
UNPUNION PAC CORP
$3.0M
GEGE AEROSPACE
$2.9M
CCLCARNIVAL CORP
$2.9M
XOMEXXON MOBIL CORP
$2.6M
GEVGE VERNOVA INC
$2.6M
WCNWASTE CONNECTIONS INC
$2.4M
COINCOINBASE GLOBAL INC
$2.3M
LYVLIVE NATION ENTERTAINMENT IN
$2.3M
CMGCHIPOTLE MEXICAN GRILL INC
$2.2M
MTNVAIL RESORTS INC
$2.1M
WMTWALMART INC
$2.1M
LNGCHENIERE ENERGY INC
$2.0M
CPRTCOPART INC
$2.0M
CLSCELESTICA INC
$1.9M
CSCOCISCO SYS INC
$1.9M
HDHOME DEPOT INC
$1.9M
SBUXSTARBUCKS CORP
$1.8M
TOSTTOAST INC
$1.8M
DDOGDATADOG INC
$1.7M
LYGLLOYDS BANKING GROUP PLC
$1.7M
SNPSSYNOPSYS INC
$1.6M
MDBMONGODB INC
$1.6M
MARMARRIOTT INTL INC NEW
$1.6M
RDDTREDDIT INC
$1.5M
SOXXISHARES TR
$1.4M
ROSTROSS STORES INC
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
OVERBEYOND INC
$1.4M
LEGNLEGEND BIOTECH CORP
$1.3M
XLVSELECT SECTOR SPDR TR
$1.2M
FWONALIBERTY MEDIA CORP DEL
$1.2M
AKROAKERO THERAPEUTICS INC
$1.1M
TEXTEREX CORP NEW
$1.0M
FLRFLUOR CORP NEW
$995K
MEOHMETHANEX CORP
$993K
ORCLORACLE CORP
$984K
PWRQUANTA SVCS INC
$983K
PLNTPLANET FITNESS INC
$981K
FANGDIAMONDBACK ENERGY INC
$962K
FERFERROVIAL SE
$955K
CRCLCIRCLE INTERNET GROUP INC
$906K
OKLOOKLO INC
$851K
MEDPMEDPACE HLDGS INC
$819K
ABNBAIRBNB INC
$817K
ARANTERO RESOURCES CORP
$806K
TSCOTRACTOR SUPPLY CO
$633K
URAGLOBAL X FDS
$598K
MRVIMARAVAI LIFESCIENCES HLDGS I
$557K
AVRANTERIS TECHNOLOGIES GLOBAL
$528K
WDCWESTERN DIGITAL CORP
$448K
WULFTERAWULF INC
$409K
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