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

Symmetry Investments LP

Q3 2025 · Filed 2025-11-14
Market Value
$1.2B
+3.5%
Holdings
131
+4
New Purchases
41
Added To
30
Closed
48
Reduced
10
Top 10 Concentration
76.1%
Turnover
67.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BBVA 1.65% 0.00% +1.65% $20M
IBIT 59.54% 58.04% +1.50% $730M
SPOT 1.73% 0.58% +1.16% $21M
AVGO 1.58% 0.54% +1.04% $19M
CVNA 1.42% 0.41% +1.01% $17M
META 1.84% 0.91% +0.93% $23M
RACE 1.39% 0.55% +0.84% $17M
XLRE 0.83% 0.00% +0.83% $10M
NVDA 1.73% 0.93% +0.81% $21M
ITT 0.80% 0.00% +0.80% $10M
V 1.29% 0.63% +0.66% $16M
UNH 0.84% 0.18% +0.66% $10M
PM 0.66% 0.00% +0.66% $8M
AMZN 2.61% 1.95% +0.66% $32M
LNG 0.82% 0.17% +0.65% $10M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WFC 0.00% 4.34% -4.34% $0
TDG 0.83% 4.95% -4.12% $10M
HES 0.00% 3.45% -3.45% $0
IR 0.16% 1.19% -1.03% $2M
SPY 0.00% 0.73% -0.73% $0
LQD 0.00% 0.71% -0.71% $0
MDY 0.00% 0.63% -0.63% $0
FHN 0.00% 0.61% -0.61% $0
TTD 0.00% 0.61% -0.61% $0
BCS 0.00% 0.53% -0.53% $0
VMC 0.24% 0.72% -0.48% $3M
STX 0.00% 0.45% -0.45% $0
WM 0.00% 0.45% -0.45% $0
BRK-B 0.00% 0.43% -0.43% $0
IWM 0.00% 0.43% -0.43% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 35 $254M 20.7%
Large Cap 70 $932M 76.0%
Mid Cap 20 $34M 2.8%
Small Cap 5 $5M 0.4%
Micro Cap 1 $1M 0.1%

Portfolio Analytics

Avg Market Cap
$373.7B
Median Market Cap
$61.0B
Avg P/E
42.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
118
# ETFs / Funds
13

Top Holdings (131 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IBIT 59.54% 11,234,740 $730M $65.00 $43M — —
2 AMZN 2.61% 145,792 $32M $219.57 $9M +40,231 +38.1%
3 MSFT 2.39% 56,533 $29M $517.95 $7M +12,398 +28.1%
4 META 1.84% 30,699 $23M $734.38 $12M +16,156 +111.1%
5 NVDA 1.73% 113,960 $21M $186.58 $10M +44,501 +64.1%
6 SPOT 1.73% 30,427 $21M $698.00 $14M +21,529 +241.9%
7 BBVA 1.65% 1,049,289 $20M $19.25 — +1,049,289 — NEW
8 TSM 1.64% 72,100 $20M $279.29 $8M +17,228 +31.4%
9 AVGO 1.58% 58,725 $19M $329.91 $13M +35,658 +154.6%
10 CVNA 1.42% 46,257 $17M $377.24 $13M +31,820 +220.4%
11 RACE 1.39% 35,100 $17M $485.22 $11M +21,934 +166.6%
12 V 1.29% 46,321 $16M $341.38 $8M +25,400 +121.4%
13 GOOGL 1.01% 51,106 $12M $243.10 $3M -1,919 -3.6%
14 UBER 0.89% 111,670 $11M $97.97 $8M +78,365 +235.3%
15 UNH 0.84% 30,001 $10M $345.30 $8M +23,054 +331.9%
16 TDG 0.83% 7,744 $10M $1,318.02 -$48M -30,839 -79.9%
17 XLRE 0.83% 240,500 $10M $42.13 — +240,500 — NEW
18 LNG 0.82% 43,000 $10M $234.98 $8M +34,600 +411.9%
19 MTN 0.81% 66,546 $10M $149.57 $8M +53,146 +396.6%
20 ITT 0.80% 55,200 $10M $178.76 — +55,200 — NEW
21 HLT 0.75% 35,600 $9M $259.44 $6M +23,200 +187.1%
22 AAPL 0.75% 36,001 $9M $254.63 -$1M -14,931 -29.3%
23 XONA.DE 0.74% 80,001 $9M $112.75 $6M +55,504 +226.6%
24 UNP 0.71% 36,987 $9M $236.37 $6M +24,004 +184.9%
25 FWONK 0.71% 83,430 $9M $104.45 $8M +72,388 +655.6%
26 PM 0.66% 49,796 $8M $162.20 — +49,796 — NEW
27 BABA 0.58% 40,000 $7M $178.73 — +40,000 — NEW
28 PYPL 0.55% 100,000 $7M $67.06 — +100,000 — NEW
29 AMAT 0.52% 31,308 $6M $204.74 $4M +20,408 +187.2%
30 GOOG 0.50% 25,200 $6M $243.55 — +25,200 — NEW
31 TKO 0.43% 25,905 $5M $201.96 -$2M -15,507 -37.5%
32 CMG 0.41% 128,000 $5M $39.19 $4M +108,000 +540.0%
33 TSLA 0.37% 10,300 $5M $444.72 — +10,300 — NEW
34 GEV 0.37% 7,300 $4M $614.90 $2M +2,446 +50.4%
35 MLM 0.36% 7,103 $4M $630.28 — +7,103 — NEW
36 EWZ 0.36% 144,200 $4M $31.00 — +144,200 — NEW
37 FWONA 0.32% 40,890 $4M $95.22 $11K — —
38 BA 0.27% 15,600 $3M $215.83 — +15,600 — NEW
39 LYV 0.26% 19,700 $3M $163.40 $968K +4,822 +32.4%
40 VMC 0.24% 9,537 $3M $307.62 -$6M -23,200 -70.9%
41 GE 0.23% 9,417 $3M $300.82 -$50K -1,783 -15.9%
42 LYG 0.21% 574,105 $3M $4.54 $949K +184,205 +47.2%
43 MAR 0.20% 9,400 $2M $260.44 $891K +3,700 +64.9%
44 NIO 0.20% 318,388 $2M $7.62 — +318,388 — NEW
45 LITE 0.20% 14,900 $2M $162.71 — +14,900 — NEW
46 RDDT 0.18% 9,800 $2M $229.99 — +9,800 — NEW
47 ORCL 0.18% 7,800 $2M $281.24 $1M +3,300 +73.3%
48 TXN 0.16% 11,000 $2M $183.73 — +11,000 — NEW
49 CAT 0.16% 4,200 $2M $477.15 — +4,200 — NEW
50 IR 0.16% 24,114 $2M $82.62 -$12M -145,166 -85.8%
51 VNM 0.16% 111,100 $2M $17.84 — +111,100 — NEW
52 MMM 0.16% 12,700 $2M $155.18 — +12,700 — NEW
53 COST 0.16% 2,100 $2M $925.63 — +2,100 — NEW
54 NFLX 0.16% 1,600 $2M $1,198.92 — +1,600 — NEW
55 COHR 0.12% 14,171 $2M $107.72 — +14,171 — NEW
56 INTC 0.11% 41,800 $1M $33.55 — +41,800 — NEW
57 ROST 0.11% 8,978 $1M $152.39 -$48K -2,122 -19.1%
58 WAY 0.11% 35,000 $1M $37.92 — +35,000 — NEW
59 CYD 0.11% 31,300 $1M $41.37 — +31,300 — NEW
60 WBD 0.10% 62,500 $1M $19.53 — +62,500 — NEW
61 FLR 0.10% 27,871 $1M $42.07 $178K +8,471 +43.7%
62 ZEPP 0.09% 25,000 $1M $45.78 — +25,000 — NEW
63 DE 0.09% 2,300 $1M $457.26 -$4M -7,974 -77.6%
64 JAMF 0.08% 95,000 $1M $10.70 — +95,000 — NEW
65 MS 0.08% 6,360 $1M $158.96 — +6,360 — NEW
66 URA 0.07% 17,800 $849K $47.67 $251K +2,400 +15.6%
67 MRVI 0.07% 285,000 $818K $2.87 $261K +54,000 +23.4%
68 MELI 0.06% 340 $795K $2,336.94 — +340 — NEW
69 SNAP 0.06% 100,000 $771K $7.71 $510K +70,000 +233.3%
70 SMH 0.06% 2,300 $751K $326.36 -$5M -17,800 -88.6%
71 NTSK 0.06% 33,000 $750K $22.73 — +33,000 — NEW
72 GRND 0.06% 48,600 $730K $15.02 — +48,600 — NEW
73 AVR 0.06% 161,800 $728K $4.50 $200K +22,402 +16.1%
74 CRWV 0.06% 5,000 $684K $136.85 — +5,000 — NEW
75 MU 0.05% 4,000 $669K $167.32 — +4,000 — NEW
76 FCX 0.05% 15,000 $588K $39.22 — +15,000 — NEW
77 FIG 0.04% 10,000 $519K $51.87 — +10,000 — NEW
78 UHAL-B 0.04% 10,000 $509K $50.90 — +10,000 — NEW
79 PTRN 0.04% 35,000 $480K $13.70 — +35,000 — NEW
80 ERJ 0.02% 5,000 $302K $60.45 — +5,000 — NEW
81 LGN 0.02% 8,000 $246K $30.81 — +8,000 — NEW
82 MBX 0.01% 10,000 $175K $17.50 — +10,000 — NEW
83 HUT —% 50 $2K $34.82 — +50 — NEW
84 LEGN —% — — — -$1M -36,200 -100.0% SOLD
85 WFC —% — — — -$51M -641,322 -100.0% SOLD
86 SE —% — — — -$3M -19,000 -100.0% SOLD
87 CPRT —% — — — -$2M -40,217 -100.0% SOLD
88 STX —% — — — -$5M -37,200 -100.0% SOLD
89 LQD —% — — — -$8M -77,000 -100.0% SOLD
90 SNDK —% — — — -$4M -82,015 -100.0% SOLD
91 VEEV —% — — — -$403K -1,400 -100.0% SOLD
92 TOST —% — — — -$2M -41,000 -100.0% SOLD
93 FANG —% — — — -$962K -7,000 -100.0% SOLD
94 PLNT —% — — — -$981K -9,000 -100.0% SOLD
95 COIN —% — — — -$2M -6,600 -100.0% SOLD
96 SNPS —% — — — -$2M -3,174 -100.0% SOLD
97 MEDP —% — — — -$819K -2,611 -100.0% SOLD
98 WMT —% — — — -$2M -21,100 -100.0% SOLD
99 BCS —% — — — -$6M -334,900 -100.0% SOLD
100 WM —% — — — -$5M -23,273 -100.0% SOLD

Options Breakdown

48 Calls $484M Call Value 29 Puts $368M Put Value 0.76 P/C Ratio

Top Calls

SymbolSharesValueStatus
KWEB 5,500,000 $231M NEW
IBIT 1,000,000 $65M NEW
MCD 99,300 $30M NEW
AMAT 130,000 $27M
NVDA 110,000 $21M
PYPL 300,000 $20M NEW
KLAC 8,400 $9M NEW
CSX 225,000 $8M NEW
NYT 120,000 $7M NEW
SBUX 80,000 $7M

Top Puts

SymbolSharesValueStatus
IBIT 1,000,000 $65M NEW
QQQ 77,600 $47M
MSFT 50,000 $26M NEW
AMZN 100,000 $22M NEW
BABA 100,000 $18M NEW
META 24,000 $18M NEW
UNH 50,000 $17M
CVNA 44,400 $17M NEW
V 47,000 $16M
RACE 30,000 $15M NEW

New Positions

SymbolValue% Port
BBVA $20M 1.65%
XLRE $10M 0.83%
ITT $10M 0.80%
PM $8M 0.66%
BABA $7M 0.58%
PYPL $7M 0.55%
GOOG $6M 0.50%
TSLA $5M 0.37%
MLM $4M 0.36%
EWZ $4M 0.36%
BA $3M 0.27%
NIO $2M 0.20%
LITE $2M 0.20%
RDDT $2M 0.18%
TXN $2M 0.16%

Sold Out Positions

SymbolValue% Port
TPR — —%
AR — —%
FHN — —%
CLS — —%
BRK-B — —%
WFC — —%
VEEV — —%
SE — —%
STM — —%
PWR — —%
OKLO — —%
MA — —%
BCS — —%
WM — —%
PLNT — —%
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