Symmetry Investments Lp Top Holdings and 13F Report (2025) About Symmetry Investments LpInvestment ActivitySymmetry Investments Lp has $1.44 billion in total holdings as of March 31, 2025.Symmetry Investments Lp owns shares of 101 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 25.64% of the portfolio was purchased this quarter.About 52.13% of the portfolio was sold this quarter.This quarter, Symmetry Investments Lp has purchased 133 new stocks and bought additional shares in 25 stocks.Symmetry Investments Lp sold shares of 39 stocks and completely divested from 69 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $508,057,016Hess $127,523,161Alphabet $54,287,919Ingersoll Rand $43,718,228Meta Platforms $33,406,402 Largest New Holdings this Quarter 87256C101 - TKO GROUP HOLDINGS INC $27,423,283 Holding369604301 - GE Aerospace $20,515,375 Holding81141R100 - SEA $15,653,711 HoldingG29183103 - Eaton $13,183,755 Holding00214Q104 - ARK Innovation ETF $11,181,300 Holding Largest Purchases this Quarter Ingersoll Rand 525,408 shares (about $42.05M)Alphabet 236,050 shares (about $36.50M)TKO GROUP HOLDINGS INC 179,460 shares (about $27.42M)GE Aerospace 102,500 shares (about $20.52M)Trade Desk 340,762 shares (about $18.65M) Largest Sales this Quarter Hess 582,709 shares (about $93.08M)ISHARES BITCOIN TRUST ETF 1,825,208 shares (about $85.44M)Wells Fargo & Company 604,793 shares (about $43.42M)SPDR S&P 500 ETF Trust 47,742 shares (about $26.71M)Taiwan Semiconductor Manufacturing 156,501 shares (about $25.98M) 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$508,057,016$85,437,986 ▼-14.4%10,853,60035.2%SHS BEN INTHESHess$127,523,161$93,076,109 ▼-42.2%798,3678.8%EnergyGOOGLAlphabet$54,287,919$36,502,772 ▲205.2%351,0603.8%Computer and TechnologyIRIngersoll Rand$43,718,228$42,048,402 ▲2,518.1%546,2733.0%IndustrialsMETAMeta Platforms$33,406,402$7,585,474 ▲29.4%57,9612.3%Computer and TechnologyAMZNAmazon.com$32,454,742$2,922,584 ▲9.9%170,5812.3%Retail/WholesaleNVDANVIDIA$30,709,581$13,738,899 ▲81.0%283,3512.1%Computer and TechnologyCVNACarvana$29,690,196$218,698 ▲0.7%142,0042.1%Retail/WholesaleTKO GROUP HOLDINGS INC$27,423,283$27,423,283 ▲New Holding179,4601.9%CL AFWONKFormula One Group$26,434,497$9,493,445 ▲56.0%293,6841.8%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$24,823,474$25,979,166 ▼-51.1%149,5391.7%Computer and TechnologyWFCWells Fargo & Company$24,314,627$43,418,090 ▼-64.1%338,6911.7%FinanceGE VERNOVA INC$24,161,996$9,289,060 ▲62.5%79,1471.7%COMQQQInvesco QQQ$23,446,000$16,271,524 ▼-41.0%50,0001.6%FinanceGEGE Aerospace$20,515,375$20,515,375 ▲New Holding102,5001.4%IndustrialsTTDTrade Desk$19,926,945$18,646,497 ▲1,456.2%364,1621.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,757,465$26,706,397 ▼-58.7%33,5321.3%FinanceWMTWalmart$17,147,670$2,228,022 ▼-11.5%195,3261.2%Retail/WholesaleSESEA$15,653,711$15,653,711 ▲New Holding119,9611.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$14,943,000$12,308,051 ▲467.1%300,0001.0%ETFETNEaton$13,183,755$13,183,755 ▲New Holding48,5000.9%IndustrialsAVGOBroadcom$12,377,263$6,084,406 ▼-33.0%73,9250.9%Computer and TechnologyCCLCarnival Co. &$12,203,633$332,967 ▼-2.7%624,8660.8%Consumer DiscretionaryMSFTMicrosoft$11,631,835$535,682 ▼-4.4%30,9860.8%Computer and TechnologyARKKARK Innovation ETF$11,181,300$11,181,300 ▲New Holding235,0000.8%ETFDBDeutsche Bank Aktiengesellschaft$11,009,460$11,009,460 ▲New Holding462,0000.8%FinanceAERAerCap$10,217,000$10,217,000 ▲New Holding100,0000.7%TransportationMDYSPDR S&P MidCap 400 ETF Trust$9,333,233$7,374,294 ▲376.4%17,4950.6%ETFKWEBKraneShares CSI China Internet ETF$9,090,564$9,090,564 ▲New Holding260,4000.6%ManufacturingBRK.BBerkshire Hathaway$9,054,925$4,261,705 ▲88.9%17,0020.6%FinanceAPPLOVIN CORP$8,764,413$444,355 ▲5.3%33,0770.6%COM CL ALYVLive Nation Entertainment$8,213,482$5,249,316 ▲177.1%62,9000.6%Consumer DiscretionaryCMGChipotle Mexican Grill$7,946,335$4,053,704 ▲104.1%158,2620.6%Retail/WholesalePLNTPlanet Fitness$7,763,773$3,984,486 ▲105.4%80,3620.5%Consumer DiscretionarySPOTSpotify Technology$7,618,466$1,733,145 ▲29.4%13,8510.5%Business ServicesIWMiShares Russell 2000 ETF$7,358,987$2,325,455 ▲46.2%36,8890.5%FinanceAAPLApple$6,728,317$497,571 ▲8.0%30,2900.5%Computer and TechnologyTXNTexas Instruments$6,666,870$5,159,367 ▲342.2%37,1000.5%Computer and TechnologyVVisa$6,665,399$1,745,641 ▼-20.8%19,0190.5%Business ServicesTDGTransDigm Group$6,523,596$9,508,736 ▼-59.3%4,7160.5%AerospaceUBERUber Technologies$6,442,937$3,169,046 ▼-33.0%88,4290.4%Computer and TechnologySLBSchlumberger$6,270,000$6,270,000 ▲New Holding150,0000.4%EnergyHONHoneywell International$5,582,577$5,582,577 ▲New Holding26,3640.4%Multi-Sector ConglomeratesFWONAFormula One Group$5,546,559$1,092,024 ▼-16.4%68,0810.4%Consumer DiscretionaryXOMExxon Mobil$5,297,142$270,447 ▲5.4%44,5400.4%EnergyINTCIntel$4,541,456$726,947 ▼-13.8%199,9760.3%Computer and TechnologyURIUnited Rentals$4,476,518$522,041 ▼-10.4%7,1430.3%ConstructionCPRTCopart$4,137,917$864,865 ▼-17.3%73,1210.3%Business ServicesWRBYWarby Parker$4,131,428$2,330,268 ▼-36.1%226,6280.3%Consumer StaplesTMUST-Mobile US$4,023,587$905,480 ▼-18.4%15,0860.3%Computer and TechnologyMMM3M$3,827,025$3,827,025 ▲New Holding26,0590.3%Multi-Sector ConglomeratesBABAAlibaba Group$3,593,086$3,593,086 ▲New Holding27,1730.2%Retail/WholesaleHDHome Depot$3,438,409$3,438,409 ▲New Holding9,3820.2%Retail/WholesaleUNHUnitedHealth Group$3,307,481$20,579,707 ▼-86.2%6,3150.2%MedicalARAntero Resources$3,235,200$10,125,610 ▼-75.8%80,0000.2%EnergyMUMicron Technology$3,101,974$3,101,974 ▲New Holding35,7000.2%Computer and TechnologyRACEFerrari$3,098,707$16,603,884 ▼-84.3%7,2420.2%Auto/Tires/TrucksSPHRSphere Entertainment$3,086,052$3,883,569 ▼-55.7%94,3170.2%Consumer DiscretionaryBEBloom Energy$3,047,300$3,047,300 ▲New Holding155,0000.2%EnergyDEDeere & Company$2,935,784$10,159,080 ▼-77.6%6,2550.2%IndustrialsWDCWestern Digital$2,886,379$8,949,344 ▼-75.6%71,3920.2%Computer and TechnologySBACSBA Communications$2,728,124$2,728,124 ▲New Holding12,4000.2%FinanceLPLALPL Financial$2,453,550$2,453,550 ▲New Holding7,5000.2%FinanceCELESTICA INC$2,419,468$788,100 ▼-24.6%30,7000.2%COMDFSDiscover Financial Services$2,389,800$1,024,200 ▼-30.0%14,0000.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$2,389,266$2,389,266 ▲New Holding12,1000.2%FinanceTSCOTractor Supply$2,204,000$2,204,000 ▲New Holding40,0000.2%Retail/WholesaleADIAnalog Devices$2,127,619$2,127,619 ▲New Holding10,5500.1%Computer and TechnologyAMDAdvanced Micro Devices$2,119,732$1,683,292 ▲385.7%20,6320.1%Computer and TechnologyVMCVulcan Materials$2,095,034$1,287,116 ▲159.3%8,9800.1%ConstructionEFAiShares MSCI EAFE ETF$1,961,520$1,961,520 ▲New Holding24,0000.1%FinanceFERROVIAL SE$1,922,486$1,922,486 ▲New Holding42,7980.1%ORD SHSDELLDell Technologies$1,912,236$15,605,702 ▼-89.1%20,9790.1%Computer and TechnologyNUNU$1,900,083$25,246,154 ▼-93.0%185,5550.1%FinanceLXLexinFintech$1,875,731$1,875,731 ▲New Holding185,9000.1%FinanceIGViShares Expanded Tech-Software Sector ETF$1,748,654$6,358,337 ▼-78.4%19,6500.1%ETFQFINQifu Technology$1,746,999$1,746,999 ▲New Holding38,9000.1%Business ServicesLITELumentum$1,739,286$4,260,004 ▼-71.0%27,9000.1%Computer and TechnologyKMIKinder Morgan$1,603,386$2,085,029 ▼-56.5%56,2000.1%EnergyBEKEKE$1,506,750$725,249 ▼-32.5%75,0000.1%Computer and TechnologyHTHTH World Group$1,491,503$1,491,503 ▲New Holding40,3000.1%Consumer DiscretionarySTXSeagate Technology$1,461,140$1,461,140 ▲New Holding17,2000.1%Computer and TechnologyMEDPMedpace$1,446,363$1,446,363 ▲New Holding4,7470.1%MedicalSANDISK CORP$1,374,882$1,374,882 ▲New Holding28,8780.1%COMSTANDARDAERO INC$1,132,200$1,132,200 ▲New Holding42,5000.1%COMLWLamb Weston$1,066,000$53 ▼0.0%20,0000.1%Consumer StaplesHWMHowmet Aerospace$985,948$103,784 ▼-9.5%7,6000.1%AerospaceSNPSSynopsys$961,053$156,101 ▲19.4%2,2410.1%Computer and TechnologyPDDPDD$946,800$946,800 ▲New Holding8,0000.1%Retail/WholesaleNFLXNetflix$932,530$932,530 ▲New Holding1,0000.1%Consumer DiscretionarySYMSymbotic$777,984$777,984 ▲New Holding38,4950.1%Business ServicesUMCUnited Microelectronics$715,000$715,000 ▲New Holding100,0000.0%Computer and TechnologyCCCSCCC Intelligent Solutions$632,100$632,100 ▲New Holding70,0000.0%Computer and TechnologyPMPhilip Morris International$516,825$2,076,506 ▼-80.1%3,2560.0%Consumer StaplesMRVIMaravai LifeSciences$442,000$265,200 ▲150.0%200,0000.0%MedicalGSThe Goldman Sachs Group$437,032$437,032 ▲New Holding8000.0%FinanceANTERIS TECHNOLOGIES GLOBAL$418,600$25,192 ▼-5.7%115,0000.0%COMCYTKCytokinetics$281,330$281,330 ▲New Holding7,0000.0%MedicalENVXEnovix$209,190$11,010 ▼-5.0%28,5000.0%EnergySAILPOINT INC$206,250$206,250 ▲New Holding11,0000.0%COMShowing 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.
