Symmetry Investments LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Symmetry Investments LP disclosed 92 US equity positions worth $1.2bn in its Q2 2025 13F filing. The largest position was IBIT at 57.6% of the reported book, followed by TDG and WFC. Against the Q1 2025 filing, it opened 14 new positions, added to 16 and reduced 20 among the top 50 holdings.
What did Symmetry Investments LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 57.6% | $687.7m | 11,234,740 | 4% | added | |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 4.9% | $58.7m | 38,583 | 718% | added |
| 3 | WFC WELLS FARGO CO NEW | Financial Services | 4.3% | $51.4m | 641,322 | 440% | added |
| 4 | HES HESS CORP | 3.4% | $40.9m | 295,019 | -63% | reduced | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $23.2m | 105,561 | -20% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 1.8% | $22.0m | 44,135 | 84% | added |
| 7 | IR INGERSOLL RAND INC | Industrials | 1.2% | $14.1m | 169,280 | -69% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $12.4m | 54,872 | -39% | reduced |
| 9 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $11.0m | 69,459 | 51% | added |
| 10 | META META PLATFORMS INC | Communication Services | 0.9% | $10.7m | 14,543 | -44% | reduced |
| 11 | AAPL APPLE INC | Technology | 0.9% | $10.4m | 50,932 | 68% | added |
| 12 | GOOGL ALPHABET INC | Communication Services | 0.8% | $9.3m | 53,025 | 56% | added |
| 13 | SPY SPDR S&P 500 ETF TR | 0.7% | $8.6m | 13,916 | -58% | reduced | |
| 14 | VMC VULCAN MATLS CO | Basic Materials | 0.7% | $8.5m | 32,737 | 265% | added |
| 15 | LQD ISHARES TR | 0.7% | $8.4m | 77,000 | – | new | |
| 16 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.6% | $7.5m | 41,412 | -77% | reduced |
| 17 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.6% | $7.5m | 13,250 | -24% | reduced | |
| 18 | V VISA INC | Financial Services | 0.6% | $7.4m | 20,921 | 10% | added |
| 19 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.6% | $7.2m | 341,500 | – | new |
| 20 | TTD THE TRADE DESK INC | Communication Services | 0.6% | $7.2m | 100,000 | -23% | reduced |
| 21 | HONGBP HONEYWELL INTL INC | 0.6% | $7.1m | 30,422 | 15% | added | |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $6.8m | 8,898 | -36% | reduced |
| 23 | RACE FERRARI N V | Consumer Cyclical | 0.5% | $6.5m | 13,166 | 82% | added |
| 24 | AVGO BROADCOM INC | Technology | 0.5% | $6.4m | 23,067 | -23% | reduced |
| 25 | BCS BARCLAYS PLC | Financial Services | 0.5% | $6.2m | 334,900 | – | new |
| 26 | SMH VANECK ETF TRUST | 0.5% | $5.6m | 20,100 | – | new | |
| 27 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $5.4m | 37,200 | 116% | added |
| 28 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $5.3m | 23,273 | – | new |
| 29 | DE DEERE & CO | Industrials | 0.4% | $5.2m | 10,274 | 64% | added |
| 30 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $5.1m | 10,578 | -38% | reduced | |
| 31 | IWM ISHARES TR | 0.4% | $5.1m | 23,718 | -36% | reduced | |
| 32 | CVNA CARVANA CO | Consumer Cyclical | 0.4% | $4.9m | 14,437 | 9% | added |
| 33 | URI UNITED RENTALS INC | Industrials | 0.4% | $4.6m | 6,079 | -15% | reduced |
| 34 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $4.3m | 7,600 | – | new |
| 35 | FWONA LIBERTY MEDIA CORP DEL | 0.3% | $3.9m | 40,890 | -40% | reduced | |
| 36 | SNDK SANDISK CORP | Technology | 0.3% | $3.7m | 82,015 | 184% | added |
| 37 | STM STMICROELECTRONICS N V | Technology | 0.3% | $3.4m | 111,900 | – | new |
| 38 | TPR TAPESTRY INC | Consumer Cyclical | 0.3% | $3.3m | 37,900 | – | new |
| 39 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.3% | $3.3m | 12,400 | – | new |
| 40 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $3.1m | 33,305 | 402% | added |
| 41 | CMA COMERICA INC | 0.3% | $3.1m | 51,800 | – | new | |
| 42 | JETS ETF SER SOLUTIONS | 0.3% | $3.0m | 132,400 | – | new | |
| 43 | SE SEA LTD | Consumer Cyclical | 0.3% | $3.0m | 19,000 | -84% | reduced |
| 44 | UNP UNION PAC CORP | Industrials | 0.3% | $3.0m | 12,983 | – | new |
| 45 | GE GE AEROSPACE | Industrials | 0.2% | $2.9m | 11,200 | -89% | reduced |
| 46 | CCL CARNIVAL CORP | Consumer Cyclical | 0.2% | $2.9m | 101,353 | -65% | reduced |
| 47 | EXMOC EXXON MOBIL CORP | 0.2% | $2.6m | 24,497 | -45% | reduced | |
| 48 | GEV GE VERNOVA INC | Industrials | 0.2% | $2.6m | 4,854 | -92% | reduced |
| 49 | WCN WASTE CONNECTIONS INC | Industrials | 0.2% | $2.4m | 13,000 | – | new |
| 50 | COIN COINBASE GLOBAL INC | Financial Services | 0.2% | $2.3m | 6,600 | – | 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.