Symmetry Investments Lp Top Holdings and 13F Report (2025) About Symmetry Investments LpInvestment ActivitySymmetry Investments Lp has $1.45 billion in total holdings as of June 30, 2025.Symmetry Investments Lp owns shares of 103 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 25.83% of the portfolio was purchased this quarter.About 45.59% of the portfolio was sold this quarter.This quarter, Symmetry Investments Lp has purchased 101 new stocks and bought additional shares in 20 stocks.Symmetry Investments Lp sold shares of 36 stocks and completely divested from 45 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $687,678,435Applied Materials $58,747,163Transdigm Group $58,670,853NVIDIA $54,816,053Wells Fargo & Company $51,382,719 Largest New Holdings this Quarter 038222105 - Applied Materials $58,747,163 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $30,361,970 Holding83406F102 - SoFi Technologies $8,194,500 Holding320517105 - First Horizon $7,239,800 Holding06738E204 - Barclays $6,225,791 Holding Largest Purchases this Quarter Applied Materials 320,900 shares (about $58.75M)Transdigm Group 33,867 shares (about $51.50M)iShares iBoxx $ Investment Grade Corporate Bond ETF 277,000 shares (about $30.36M)Wells Fargo & Company 302,631 shares (about $24.25M)ISHARES BITCOIN TRUST ETF 381,140 shares (about $23.33M) Largest Sales this Quarter Hess 503,348 shares (about $69.73M)Alphabet 278,035 shares (about $49.00M)GE VERNOVA INC 74,293 shares (about $39.31M)Carvana 107,567 shares (about $36.25M)Meta Platforms 43,418 shares (about $32.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSymmetry Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$687,678,435$23,329,579 ▲3.5%11,234,74047.5%SHS BEN INTAMATApplied Materials$58,747,163$58,747,163 ▲New Holding320,9004.1%Computer and TechnologyTDGTransdigm Group$58,670,853$51,499,515 ▲718.1%38,5834.1%AerospaceNVDANVIDIA$54,816,053$10,049,428 ▲22.4%346,9593.8%Computer and TechnologyWFCWells Fargo & Company$51,382,719$24,246,796 ▲89.4%641,3223.6%FinanceHESHess$40,871,932$69,733,831 ▼-63.0%295,0192.8%EnergyAMZNAmazon.com$40,710,228$3,286,462 ▲8.8%185,5612.8%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$30,361,970$30,361,970 ▲New Holding277,0002.1%FinanceMSFTMicrosoft$26,927,290$11,514,544 ▲74.7%54,1351.9%Computer and TechnologyVVisa$21,630,001$14,877,305 ▲220.3%60,9211.5%Business ServicesTTDTrade Desk$21,597,000$4,619,022 ▼-17.6%300,0001.5%Computer and TechnologyAAPLApple$20,708,218$14,493,619 ▲233.2%100,9321.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$18,090,209$15,778,879 ▼-46.6%79,8721.3%Computer and TechnologyIRIngersoll Rand$14,080,710$31,358,277 ▼-69.0%169,2801.0%IndustrialsGOOGLAlphabet$12,869,196$48,998,109 ▼-79.2%73,0250.9%Computer and TechnologyAVGOBroadcom$11,871,419$8,506,008 ▼-41.7%43,0670.8%Computer and TechnologyCVNACarvana$11,603,891$36,245,775 ▼-75.7%34,4370.8%Retail/WholesaleQQQInvesco QQQ$11,032,800$16,549,200 ▼-60.0%20,0000.8%FinanceMETAMeta Platforms$10,734,043$32,046,392 ▼-74.9%14,5430.7%Computer and TechnologyTKO GROUP HOLDINGS INC$8,626,614$24,026,135 ▼-73.6%47,4120.6%CL ASPYSPDR S&P 500 ETF Trust$8,598,001$12,119,746 ▼-58.5%13,9160.6%FinanceVMCVulcan Materials$8,538,464$6,196,300 ▲264.6%32,7370.6%ConstructionUNHUnitedHealth Group$8,406,656$6,436,565 ▲326.7%26,9470.6%MedicalSOFISoFi Technologies$8,194,500$8,194,500 ▲New Holding450,0000.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$7,505,860$2,404,708 ▼-24.3%13,2500.5%ETFFHNFirst Horizon$7,239,800$7,239,800 ▲New Holding341,5000.5%FinanceHONHoneywell International$7,084,675$945,027 ▲15.4%30,4220.5%Multi-Sector ConglomeratesSPOTSpotify Technology$6,827,791$3,800,635 ▼-35.8%8,8980.5%Computer and TechnologyRACEFerrari$6,461,083$2,907,144 ▲81.8%13,1660.4%Auto/Tires/TrucksBCSBarclays$6,225,791$6,225,791 ▲New Holding334,9000.4%FinanceHOODRobinhood Markets$5,617,800$5,617,800 ▲New Holding60,0000.4%FinanceSMHVanEck Semiconductor ETF$5,605,488$5,605,488 ▲New Holding20,1000.4%ManufacturingSTXSeagate Technology$5,369,077$2,886,601 ▲116.3%37,2000.4%Computer and TechnologyWMWaste Management$5,325,328$5,325,328 ▲New Holding23,2730.4%Business ServicesDEDeere & Company$5,224,226$2,043,621 ▲64.3%10,2740.4%IndustrialsBRK.BBerkshire Hathaway$5,138,475$3,120,586 ▼-37.8%10,5780.4%FinanceIWMiShares Russell 2000 ETF$5,118,107$2,842,170 ▼-35.7%23,7180.4%FinanceUBERUber Technologies$4,973,357$3,277,070 ▼-39.7%53,3050.3%Computer and TechnologyURIUnited Rentals$4,579,919$801,618 ▼-14.9%6,0790.3%ConstructionMAMastercard$4,270,744$4,270,744 ▲New Holding7,6000.3%Business ServicesENVXEnovix$4,136,000$3,841,310 ▲1,303.5%400,0000.3%EnergyFWONALiberty Media Corporation - Liberty Formula One Series A$3,882,914$2,582,057 ▼-39.9%40,8900.3%Consumer DiscretionarySANDISK CORP$3,719,381$2,409,763 ▲184.0%82,0150.3%COMSTMSTMicroelectronics$3,402,879$3,402,879 ▲New Holding111,9000.2%Computer and TechnologyTPRTapestry$3,327,999$3,327,999 ▲New Holding37,9000.2%Retail/WholesaleHLTHilton Worldwide$3,302,616$3,302,616 ▲New Holding12,4000.2%Consumer DiscretionaryCMAComerica$3,089,870$3,089,870 ▲New Holding51,8000.2%FinanceJETSU.S. Global Jets ETF$3,041,228$3,041,228 ▲New Holding132,4000.2%ETFSESEA$3,038,860$16,147,702 ▼-84.2%19,0000.2%Computer and TechnologyUNPUnion Pacific$2,987,129$2,987,129 ▲New Holding12,9830.2%TransportationGEGE Aerospace$2,882,768$23,499,707 ▼-89.1%11,2000.2%AerospaceCCLCarnival$2,850,046$14,721,184 ▼-83.8%101,3530.2%Consumer DiscretionaryXOMExxon Mobil$2,640,777$2,160,636 ▼-45.0%24,4970.2%EnergyGE VERNOVA INC$2,568,494$39,312,139 ▼-93.9%4,8540.2%COMWCNWaste Connections$2,427,360$2,427,360 ▲New Holding13,0000.2%Business ServicesCOINCoinbase Global$2,313,234$2,313,234 ▲New Holding6,6000.2%FinanceLYVLive Nation Entertainment$2,250,744$7,264,769 ▼-76.3%14,8780.2%Consumer DiscretionaryCMGChipotle Mexican Grill$2,246,000$6,640,411 ▼-74.7%40,0000.2%Retail/WholesaleMTNVail Resorts$2,105,542$2,105,542 ▲New Holding13,4000.1%Consumer DiscretionaryWMTWalmart$2,063,158$17,035,818 ▼-89.2%21,1000.1%Retail/WholesaleCHENIERE ENERGY INC$2,045,568$2,045,568 ▲New Holding8,4000.1%COM NEWCPRTCopart$1,973,448$1,614,599 ▼-45.0%40,2170.1%Business ServicesCELESTICA INC$1,935,764$2,856,813 ▼-59.6%12,4000.1%COMCSCOCisco Systems$1,921,826$1,921,826 ▲New Holding27,7000.1%Computer and TechnologyHDHome Depot$1,891,862$1,547,954 ▼-45.0%5,1600.1%Retail/WholesaleSBUXStarbucks$1,832,600$1,832,600 ▲New Holding20,0000.1%Retail/WholesaleTOSTToast$1,815,890$1,815,890 ▲New Holding41,0000.1%Computer and TechnologyDDOGDatadog$1,705,991$1,705,991 ▲New Holding12,7000.1%Computer and TechnologyLYGLloyds Banking Group$1,657,075$1,657,075 ▲New Holding389,9000.1%FinanceSNPSSynopsys$1,627,246$478,330 ▲41.6%3,1740.1%Computer and TechnologyMDBMongoDB$1,595,924$1,595,924 ▲New Holding7,6000.1%Computer and TechnologyMARMarriott International$1,557,297$1,557,297 ▲New Holding5,7000.1%Consumer DiscretionaryREDDIT INC$1,505,700$1,505,700 ▲New Holding10,0000.1%CL ASOXXiShares Semiconductor ETF$1,422,652$1,422,652 ▲New Holding5,9600.1%ETFROSTRoss Stores$1,416,138$1,416,138 ▲New Holding11,1000.1%Retail/WholesaleGSThe Goldman Sachs Group$1,415,500$849,300 ▲150.0%2,0000.1%FinanceOSTKOverstock.com$1,376,000$1,376,000 ▲New Holding200,0000.1%Retail/WholesaleLEGNLegend Biotech$1,284,738$1,284,738 ▲New Holding36,2000.1%MedicalXLVHealth Care Select Sector SPDR Fund$1,180,760$1,180,760 ▲New Holding8,7600.1%ETFFWONKLiberty Media Corporation - Liberty Formula One Series C$1,153,889$29,536,089 ▼-96.2%11,0420.1%Consumer DiscretionaryAKROAkero Therapeutics$1,093,880$1,093,880 ▲New Holding20,5000.1%MedicalTEXTerex$1,042,728$1,042,728 ▲New Holding22,3330.1%IndustrialsFLRFluor$994,638$994,638 ▲New Holding19,4000.1%ConstructionMEOHMethanex$993,000$993,000 ▲New Holding30,0000.1%Basic MaterialsORCLOracle$983,835$983,835 ▲New Holding4,5000.1%Computer and TechnologyPWRQuanta Services$983,008$983,008 ▲New Holding2,6000.1%ConstructionPLNTPlanet Fitness$981,450$7,782,026 ▼-88.8%9,0000.1%Consumer DiscretionaryFANGDiamondback Energy$961,800$961,800 ▲New Holding7,0000.1%EnergyFERROVIAL SE$955,367$1,337,321 ▼-58.3%17,8340.1%ORD SHSCIRCLE INTERNET GROUP INC$906,450$906,450 ▲New Holding5,0000.1%COM CL AALCCAltC Acquisition$851,048$851,048 ▲New Holding15,2000.1%EnergyMEDPMedpace$819,488$670,405 ▼-45.0%2,6110.1%MedicalABNBAirbnb$817,200$817,200 ▲New Holding6,1750.1%Consumer DiscretionaryARAntero Resources$805,600$2,416,800 ▼-75.0%20,0000.1%EnergyTSCOTractor Supply$633,240$1,477,560 ▼-70.0%12,0000.0%Retail/WholesaleURAGlobal X Uranium ETF$597,674$597,674 ▲New Holding15,4000.0%ETFMRVIMaravai LifeSciences$556,710$74,710 ▲15.5%231,0000.0%MedicalANTERIS TECHNOLOGIES GLOBAL$528,318$92,468 ▲21.2%139,3980.0%COMWDCWestern Digital$448,442$4,119,933 ▼-90.2%7,0080.0%Computer and TechnologyWULFTeraWulf$409,092$409,092 ▲New Holding93,4000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access