Symmetry Investments LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Symmetry Investments LP disclosed 85 US equity positions worth $1.2bn in its Q3 2025 13F filing. The largest position was IBIT at 59.3% of the reported book, followed by AMZN and MSFT. Against the Q2 2025 filing, it opened 16 new positions, added to 26 and reduced 6 among the top 50 holdings.
What did Symmetry Investments LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 59.3% | $730.3m | 11,234,740 | 0% | held | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $32.0m | 145,792 | 38% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 2.4% | $29.3m | 56,533 | 28% | added |
| 4 | META META PLATFORMS INC | Communication Services | 1.8% | $22.5m | 30,699 | 111% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $21.3m | 113,960 | 64% | added |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.7% | $21.2m | 30,427 | 242% | added |
| 7 | BBVA BANCO BILBAO VIZCAYA ARGENTA | 1.6% | $20.2m | 1,049,289 | – | new | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.6% | $20.1m | 72,100 | 31% | added |
| 9 | AVGO BROADCOM INC | Technology | 1.6% | $19.4m | 58,725 | 155% | added |
| 10 | CVNA CARVANA CO | Consumer Cyclical | 1.4% | $17.4m | 46,257 | 220% | added |
| 11 | RACE FERRARI N V | Consumer Cyclical | 1.4% | $17.0m | 35,100 | 167% | added |
| 12 | V VISA INC | Financial Services | 1.3% | $15.8m | 46,321 | 121% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 1.0% | $12.4m | 51,106 | -4% | reduced |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $10.9m | 111,670 | 235% | added |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $10.4m | 30,001 | 332% | added |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 0.8% | $10.2m | 7,744 | -80% | reduced |
| 17 | XLRE SELECT SECTOR SPDR TR | 0.8% | $10.1m | 240,500 | – | new | |
| 18 | LNG CHENIERE ENERGY INC | Energy | 0.8% | $10.1m | 43,000 | 412% | added |
| 19 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.8% | $10.0m | 66,546 | 397% | added |
| 20 | ITT ITT INC | Industrials | 0.8% | $9.9m | 55,200 | – | new |
| 21 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $9.2m | 35,600 | 187% | added |
| 22 | AAPL APPLE INC | Technology | 0.7% | $9.2m | 36,001 | -29% | reduced |
| 23 | EXMOC EXXON MOBIL CORP | 0.7% | $9.0m | 80,001 | 227% | added | |
| 24 | UNP UNION PAC CORP | Industrials | 0.7% | $8.7m | 36,987 | 185% | added |
| 25 | LLYVK LIBERTY MEDIA CORP DEL | 0.7% | $8.7m | 83,430 | 656% | added | |
| 26 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $8.1m | 49,796 | – | new |
| 27 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $7.1m | 40,000 | – | new |
| 28 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $6.7m | 100,000 | – | new |
| 29 | AMAT APPLIED MATLS INC | Technology | 0.5% | $6.4m | 31,308 | 187% | added |
| 30 | GOOG ALPHABET INC | Communication Services | 0.5% | $6.1m | 25,200 | – | new |
| 31 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.4% | $5.2m | 25,905 | -37% | reduced |
| 32 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $5.0m | 128,000 | 540% | added |
| 33 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $4.6m | 10,300 | – | new |
| 34 | GEV GE VERNOVA INC | Industrials | 0.4% | $4.5m | 7,300 | 50% | added |
| 35 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.4% | $4.5m | 7,103 | – | new |
| 36 | EWZ ISHARES INC | 0.4% | $4.5m | 144,200 | – | new | |
| 37 | CCL CARNIVAL CORP | Consumer Cyclical | 0.3% | $4.0m | 139,878 | 38% | added |
| 38 | FWONA LIBERTY MEDIA CORP DEL | 0.3% | $3.9m | 40,890 | 0% | held | |
| 39 | BA BOEING CO | Industrials | 0.3% | $3.4m | 15,600 | – | new |
| 40 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.3% | $3.2m | 19,700 | 32% | added |
| 41 | VMC VULCAN MATLS CO | Basic Materials | 0.2% | $2.9m | 9,537 | -71% | reduced |
| 42 | GE GE AEROSPACE | Industrials | 0.2% | $2.8m | 9,417 | -16% | reduced |
| 43 | LYG LLOYDS BANKING GROUP PLC | Financial Services | 0.2% | $2.6m | 574,105 | 47% | added |
| 44 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.2% | $2.4m | 9,400 | 65% | added |
| 45 | NIO NIO INC | Consumer Cyclical | 0.2% | $2.4m | 318,388 | – | new |
| 46 | LITE LUMENTUM HLDGS INC | Technology | 0.2% | $2.4m | 14,900 | – | new |
| 47 | RDDT REDDIT INC | Communication Services | 0.2% | $2.3m | 9,800 | – | new |
| 48 | ORCL ORACLE CORP | Technology | 0.2% | $2.2m | 7,800 | 73% | added |
| 49 | TXN TEXAS INSTRS INC | Technology | 0.2% | $2.0m | 11,000 | – | new |
| 50 | CAT CATERPILLAR INC | Industrials | 0.2% | $2.0m | 4,200 | – | 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.