Symmetry Investments LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Symmetry Investments LP disclosed 89 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was IBIT at 45.7% of the reported book, followed by HES and IR. Against the Q4 2024 filing, it opened 10 new positions, added to 15 and reduced 25 among the top 50 holdings.
What did Symmetry Investments LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 45.7% | $508.1m | 10,853,600 | -14% | reduced | |
| 2 | HES HESS CORP | 11.5% | $127.5m | 798,367 | -42% | reduced | |
| 3 | IR INGERSOLL RAND INC | Industrials | 3.9% | $43.7m | 546,273 | 2518% | added |
| 4 | TKO TKO GROUP HOLDINGS INC | Communication Services | 2.5% | $27.3m | 178,960 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $25.0m | 131,581 | -15% | reduced |
| 6 | LLYVK LIBERTY MEDIA CORP DEL | 1.9% | $21.0m | 233,684 | 48% | added | |
| 7 | GE GE AEROSPACE | Industrials | 1.8% | $20.5m | 102,500 | – | new |
| 8 | GEV GE VERNOVA INC | Industrials | 1.8% | $19.6m | 64,147 | 32% | added |
| 9 | SPY SPDR S&P 500 ETF TR | 1.7% | $18.8m | 33,532 | -59% | reduced | |
| 10 | SE SEA LTD | Consumer Cyclical | 1.4% | $15.7m | 119,961 | – | new |
| 11 | META META PLATFORMS INC | Communication Services | 1.3% | $15.0m | 25,961 | -42% | reduced |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $14.9m | 89,539 | -57% | reduced |
| 13 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.8% | $9.3m | 17,495 | 376% | added | |
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $9.1m | 17,002 | 89% | added | |
| 15 | MSFT MICROSOFT CORP | Technology | 0.8% | $9.0m | 23,986 | -26% | reduced |
| 16 | WFC WELLS FARGO CO NEW | Financial Services | 0.8% | $8.5m | 118,691 | -73% | reduced |
| 17 | WMT WALMART INC | Consumer Defensive | 0.8% | $8.4m | 95,326 | -57% | reduced |
| 18 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $7.6m | 13,851 | 29% | added |
| 19 | APP APPLOVIN CORP | Communication Services | 0.7% | $7.4m | 28,077 | 146% | added |
| 20 | IWM ISHARES TR | 0.7% | $7.4m | 36,889 | 46% | added | |
| 21 | TTD THE TRADE DESK INC | Communication Services | 0.6% | $7.1m | 130,262 | 457% | added |
| 22 | AAPL APPLE INC | Technology | 0.6% | $6.7m | 30,290 | 8% | added |
| 23 | TXN TEXAS INSTRS INC | Technology | 0.6% | $6.7m | 37,100 | 342% | added |
| 24 | V VISA INC | Financial Services | 0.6% | $6.7m | 19,019 | -21% | reduced |
| 25 | TDG TRANSDIGM GROUP INC | Industrials | 0.6% | $6.5m | 4,716 | 3% | added |
| 26 | CCL CARNIVAL CORP | Consumer Cyclical | 0.5% | $5.7m | 289,866 | -46% | reduced |
| 27 | HONGBP HONEYWELL INTL INC | 0.5% | $5.6m | 26,364 | – | new | |
| 28 | FWONA LIBERTY MEDIA CORP DEL | 0.5% | $5.5m | 68,081 | -16% | reduced | |
| 29 | EXMOC EXXON MOBIL CORP | 0.5% | $5.3m | 44,540 | 5% | added | |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.5% | $5.3m | 34,060 | -48% | reduced |
| 31 | ETN EATON CORP PLC | Industrials | 0.5% | $5.0m | 18,500 | – | new |
| 32 | AVGO BROADCOM INC | Technology | 0.5% | $5.0m | 29,925 | -70% | reduced |
| 33 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $5.0m | 45,951 | -66% | reduced |
| 34 | INTC INTEL CORP | Technology | 0.4% | $4.5m | 199,976 | -14% | reduced |
| 35 | URI UNITED RENTALS INC | Industrials | 0.4% | $4.5m | 7,143 | -10% | reduced |
| 36 | CPRT COPART INC | Industrials | 0.4% | $4.1m | 73,121 | -17% | reduced |
| 37 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $4.0m | 15,086 | -18% | reduced |
| 38 | MMM 3M CO | Industrials | 0.3% | $3.8m | 26,059 | – | new |
| 39 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $3.8m | 76,062 | -2% | reduced |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $3.6m | 27,173 | – | new |
| 41 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $3.4m | 9,382 | – | new |
| 42 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $3.3m | 6,315 | -27% | reduced |
| 43 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $3.1m | 35,700 | – | new |
| 44 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $3.1m | 7,242 | -84% | reduced |
| 45 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.3% | $3.0m | 22,900 | 1% | added |
| 46 | DE DEERE & CO | Industrials | 0.3% | $2.9m | 6,255 | -78% | reduced |
| 47 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.3% | $2.9m | 30,362 | -22% | reduced |
| 48 | WDC WESTERN DIGITAL CORP | Technology | 0.3% | $2.9m | 71,392 | 67% | added |
| 49 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $2.8m | 13,304 | -78% | reduced |
| 50 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.2% | $2.7m | 12,400 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.