— Know what they know.
/
Not Investment Advice
Asset Manager ← All Institutions

Symmetry Investments LP

Q2 2025 · Filed 2025-08-14
Market Value
$1.2B
+9.5%
Holdings
127
-27
New Purchases
40
Added To
21
Closed
37
Reduced
29
Top 10 Concentration
78.1%
Turnover
60.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IBIT 57.66% 46.64% +11.02% $688M
TDG 4.92% 0.60% +4.32% $59M
WFC 4.31% 0.78% +3.53% $51M
MSFT 1.84% 0.83% +1.01% $22M
LQD 0.71% 0.00% +0.71% $8M
FHN 0.61% 0.00% +0.61% $7M
VMC 0.72% 0.19% +0.52% $9M
BCS 0.52% 0.00% +0.52% $6M
SMH 0.47% 0.00% +0.47% $6M
NVDA 0.92% 0.46% +0.46% $11M
WM 0.45% 0.00% +0.45% $5M
MA 0.36% 0.00% +0.36% $4M
STX 0.45% 0.13% +0.32% $5M
GOOGL 0.78% 0.48% +0.30% $9M
STM 0.29% 0.00% +0.29% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HES 3.43% 11.71% -8.28% $41M
IR 1.18% 4.01% -2.83% $14M
TKO 0.63% 2.51% -1.88% $8M
GE 0.24% 1.88% -1.64% $3M
GEV 0.22% 1.80% -1.58% $3M
SE 0.25% 1.44% -1.18% $3M
SPY 0.72% 1.72% -1.00% $9M
APP 0.00% 0.68% -0.68% $0
TXN 0.00% 0.61% -0.61% $0
WMT 0.17% 0.77% -0.60% $2M
META 0.90% 1.37% -0.47% $11M
ETN 0.00% 0.46% -0.46% $0
INTC 0.00% 0.42% -0.42% $0
BRK-B 0.43% 0.83% -0.40% $5M
TMUS 0.00% 0.37% -0.37% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 32 $206M 17.3%
Large Cap 74 $974M 81.7%
Mid Cap 15 $8M 0.7%
Small Cap 6 $4M 0.3%

Portfolio Analytics

Avg Market Cap
$334.2B
Median Market Cap
$61.7B
Avg P/E
43.8
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
114
# ETFs / Funds
13

Top Holdings (127 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IBIT 57.66% 11,234,740 $688M $61.21 $180M +381,140 +3.5%
2 TDG 4.92% 38,583 $59M $1,520.64 $52M +33,867 +718.1%
3 WFC 4.31% 641,322 $51M $80.12 $43M +522,631 +440.3%
4 HES 3.43% 295,019 $41M $138.54 -$87M -503,348 -63.0%
5 AMZN 1.94% 105,561 $23M $219.39 -$2M -26,020 -19.8%
6 MSFT 1.84% 44,135 $22M $497.41 $13M +20,149 +84.0%
7 IR 1.18% 169,280 $14M $83.18 -$30M -376,993 -69.0%
8 TSM 1.04% 54,872 $12M $226.49 -$2M -34,667 -38.7%
9 NVDA 0.92% 69,459 $11M $157.99 $6M +23,508 +51.2%
10 META 0.90% 14,543 $11M $738.09 -$4M -11,418 -44.0%
11 AAPL 0.88% 50,932 $10M $205.17 $4M +20,642 +68.2%
12 GOOGL 0.78% 53,025 $9M $176.23 $4M +18,965 +55.7%
13 SPY 0.72% 13,916 $9M $617.85 -$10M -19,616 -58.5%
14 VMC 0.72% 32,737 $9M $260.82 $6M +23,757 +264.6%
15 LQD 0.71% 77,000 $8M $109.61 — +77,000 — NEW
16 TKO 0.63% 41,412 $8M $181.95 -$20M -137,548 -76.9%
17 MDY 0.63% 13,250 $8M $566.48 -$2M -4,245 -24.3%
18 V 0.62% 20,921 $7M $355.05 $763K +1,902 +10.0%
19 FHN 0.61% 341,500 $7M $21.20 — +341,500 — NEW
20 TTD 0.60% 100,000 $7M $71.99 $71K -30,262 -23.2%
21 HON 0.59% 30,422 $7M $232.88 $2M +4,058 +15.4%
22 SPOT 0.57% 8,898 $7M $767.34 -$791K -4,953 -35.8%
23 RACE 0.54% 13,166 $6M $490.74 $3M +5,924 +81.8%
24 AVGO 0.53% 23,067 $6M $275.65 $1M -6,858 -22.9%
25 BCS 0.52% 334,900 $6M $18.59 — +334,900 — NEW
26 SMH 0.47% 20,100 $6M $278.88 — +20,100 — NEW
27 STX 0.45% 37,200 $5M $144.33 $4M +20,000 +116.3%
28 WM 0.45% 23,273 $5M $228.82 — +23,273 — NEW
29 DE 0.44% 10,274 $5M $508.49 $2M +4,019 +64.2%
30 BRK-B 0.43% 10,578 $5M $485.77 -$4M -6,424 -37.8%
31 IWM 0.43% 23,718 $5M $215.79 -$2M -13,171 -35.7%
32 CVNA 0.41% 14,437 $5M $336.96 $2M +1,133 +8.5%
33 URI 0.38% 6,079 $5M $753.40 $103K -1,064 -14.9%
34 MA 0.36% 7,600 $4M $561.94 — +7,600 — NEW
35 0JUJ.L 0.33% 40,890 $4M $94.96 -$2M -27,191 -39.9%
36 SNDK 0.31% 82,015 $4M $45.35 $2M +53,137 +184.0%
37 STM 0.29% 111,900 $3M $30.41 — +111,900 — NEW
38 TPR 0.28% 37,900 $3M $87.81 — +37,900 — NEW
39 HLT 0.28% 12,400 $3M $266.34 — +12,400 — NEW
40 UBER 0.26% 33,305 $3M $93.30 $3M +26,676 +402.4%
41 CMA 0.26% 51,800 $3M $59.65 — +51,800 — NEW
42 JETS 0.26% 132,400 $3M $22.97 — +132,400 — NEW
43 SE 0.25% 19,000 $3M $159.94 -$13M -100,961 -84.2%
44 UNP 0.25% 12,983 $3M $230.08 — +12,983 — NEW
45 GE 0.24% 11,200 $3M $257.39 -$18M -91,300 -89.1%
46 CCL 0.24% 101,353 $3M $28.12 -$3M -188,513 -65.0%
47 XOM 0.22% 24,497 $3M $107.80 -$3M -20,043 -45.0%
48 GEV 0.22% 4,854 $3M $529.15 -$17M -59,293 -92.4%
49 WCN 0.20% 13,000 $2M $186.72 — +13,000 — NEW
50 COIN 0.19% 6,600 $2M $350.49 — +6,600 — NEW
51 LYV 0.19% 14,878 $2M $151.28 -$740K -8,022 -35.0%
52 UNH 0.18% 6,947 $2M $311.97 -$1M +632 +10.0%
53 MTN 0.18% 13,400 $2M $157.13 — +13,400 — NEW
54 WMT 0.17% 21,100 $2M $97.78 -$6M -74,226 -77.9%
55 LNG 0.17% 8,400 $2M $243.52 — +8,400 — NEW
56 AMAT 0.17% 10,900 $2M $183.07 — +10,900 — NEW
57 CPRT 0.17% 40,217 $2M $49.07 -$2M -32,904 -45.0%
58 CLS 0.16% 12,400 $2M $156.11 -$484K -18,300 -59.6%
59 CSCO 0.16% 27,700 $2M $69.38 — +27,700 — NEW
60 HD 0.16% 5,160 $2M $366.64 -$2M -4,222 -45.0%
61 TOST 0.15% 41,000 $2M $44.29 — +41,000 — NEW
62 DDOG 0.14% 12,700 $2M $134.33 — +12,700 — NEW
63 LYG 0.14% 389,900 $2M $4.25 — +389,900 — NEW
64 SNPS 0.14% 3,174 $2M $512.68 $666K +933 +41.6%
65 MDB 0.13% 7,600 $2M $209.99 — +7,600 — NEW
66 MAR 0.13% 5,700 $2M $273.21 — +5,700 — NEW
67 SOXX 0.12% 5,960 $1M $238.70 — +5,960 — NEW
68 ROST 0.12% 11,100 $1M $127.58 — +11,100 — NEW
69 GS 0.12% 2,000 $1M $707.75 $978K +1,200 +150.0%
70 LEGN 0.11% 36,200 $1M $35.49 — +36,200 — NEW
71 XLV 0.10% 8,760 $1M $134.79 — +8,760 — NEW
72 CMG 0.09% 20,000 $1M $56.15 -$3M -56,062 -73.7%
73 TEX 0.09% 22,333 $1M $46.69 — +22,333 — NEW
74 FLR 0.08% 19,400 $995K $51.27 — +19,400 — NEW
75 ORCL 0.08% 4,500 $984K $218.63 — +4,500 — NEW
76 PWR 0.08% 2,600 $983K $378.08 — +2,600 — NEW
77 PLNT 0.08% 9,000 $981K $109.05 -$2M -21,362 -70.4%
78 FANG 0.08% 7,000 $962K $137.40 — +7,000 — NEW
79 OKLO 0.07% 15,200 $851K $55.99 — +15,200 — NEW
80 MEDP 0.07% 2,611 $819K $313.86 -$627K -2,136 -45.0%
81 ABNB 0.07% 6,175 $817K $132.34 — +6,175 — NEW
82 AR 0.07% 20,000 $806K $40.28 — +20,000 — NEW
83 TSCO 0.05% 12,000 $633K $52.77 — +12,000 — NEW
84 URA 0.05% 15,400 $598K $38.81 — +15,400 — NEW
85 AKRO 0.05% 10,500 $560K $53.36 — +10,500 — NEW
86 MRVI 0.05% 231,000 $557K $2.41 $115K +31,000 +15.5%
87 AVR 0.04% 139,398 $528K $3.79 $110K +24,398 +21.2%
88 WDC 0.04% 7,008 $448K $63.99 -$2M -64,384 -90.2%
89 VEEV 0.03% 1,400 $403K $287.98 — +1,400 — NEW
90 SNAP 0.02% 30,000 $261K $8.69 — +30,000 — NEW
91 MU —% — — — -$3M -35,700 -100.0% SOLD
92 LPLA —% — — — -$2M -7,500 -100.0% SOLD
93 LX —% — — — -$2M -185,900 -100.0% SOLD
94 ADI —% — — — -$2M -10,550 -100.0% SOLD
95 CYTK —% — — — -$201K -5,000 -100.0% SOLD
96 LITE —% — — — -$2M -27,900 -100.0% SOLD
97 INTC —% — — — -$5M -199,976 -100.0% SOLD
98 MMM —% — — — -$4M -26,059 -100.0% SOLD
99 HTHT —% — — — -$1M -40,300 -100.0% SOLD
100 SPHR —% — — — -$2M -74,317 -100.0% SOLD

Options Breakdown

39 Calls $186M Call Value 30 Puts $66M Put Value 0.35 P/C Ratio

Top Calls

SymbolSharesValueStatus
AMAT 310,000 $57M NEW
NVDA 277,500 $44M NEW
AMZN 80,000 $18M
AAPL 50,000 $10M NEW
TTD 100,000 $7M
V 20,000 $7M NEW
CVNA 20,000 $7M
TSM 25,000 $6M
HOOD 60,000 $6M NEW
AVGO 20,000 $6M

Top Puts

SymbolSharesValueStatus
LQD 200,000 $22M NEW
QQQ 20,000 $11M
SOFI 450,000 $8M NEW
TTD 100,000 $7M
V 20,000 $7M NEW
UNH 20,000 $6M NEW
CMG 20,000 $1M
TKO 5,900 $1M NEW
MEOH 30,000 $993K NEW
CRCL 5,000 $906K NEW

New Positions

SymbolValue% Port
LQD $8M 0.71%
FHN $7M 0.61%
BCS $6M 0.52%
SMH $6M 0.47%
WM $5M 0.45%
MA $4M 0.36%
STM $3M 0.29%
TPR $3M 0.28%
HLT $3M 0.28%
CMA $3M 0.26%
JETS $3M 0.26%
UNP $3M 0.25%
WCN $2M 0.20%
COIN $2M 0.19%
MTN $2M 0.18%

Sold Out Positions

SymbolValue% Port
HWM — —%
BE — —%
PM — —%
KMI — —%
BEKE — —%
NU — —%
ETN — —%
SARO — —%
MMM — —%
SPHR — —%
WRBY — —%
AMD — —%
IGV — —%
APP — —%
HTHT — —%
View SEC EDGAR Filings for Symmetry Investments LP →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms