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Asset Manager ← All Institutions

Symmetry Investments LP

Q3 2025 · Filed 2025-11-14
Market Value
$1.2B
+2.5%
Holdings
131
+4
New Purchases
41
Added To
30
Closed
48
Reduced
10
Top 10 Concentration
76.4%
Turnover
67.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IBIT 59.77% 57.66% +2.10% $730M
BBVA 1.65% 0.00% +1.65% $20M
SPOT 1.74% 0.57% +1.17% $21M
AVGO 1.59% 0.53% +1.05% $19M
CVNA 1.43% 0.41% +1.02% $17M
META 1.85% 0.90% +0.95% $23M
RACE 1.39% 0.54% +0.85% $17M
XLRE 0.83% 0.00% +0.83% $10M
NVDA 1.74% 0.92% +0.82% $21M
ITT 0.81% 0.00% +0.81% $10M
AMZN 2.62% 1.94% +0.68% $32M
V 1.29% 0.62% +0.67% $16M
UNH 0.85% 0.18% +0.67% $10M
PM 0.66% 0.00% +0.66% $8M
LNG 0.83% 0.17% +0.66% $10M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WFC 0.00% 4.31% -4.31% $0
TDG 0.84% 4.92% -4.08% $10M
HES 0.00% 3.43% -3.43% $0
IR 0.16% 1.18% -1.02% $2M
SPY 0.00% 0.72% -0.72% $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% 0.60% -0.60% $0
HON 0.00% 0.59% -0.59% $0
BCS 0.00% 0.52% -0.52% $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

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 35 $254M 20.8%
Large Cap 72 $929M 76.0%
Mid Cap 17 $33M 2.7%
Small Cap 6 $5M 0.4%
Micro Cap 1 $1M 0.1%

Portfolio Analytics

Avg Market Cap
$369.0B
Median Market Cap
$59.9B
Avg P/E
48.4
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.31
# 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 59.77% 11,234,740 $730M $65.00 $43M — —
2 AMZN 2.62% 145,792 $32M $219.57 $9M +40,231 +38.1%
3 MSFT 2.40% 56,533 $29M $517.95 $7M +12,398 +28.1%
4 META 1.85% 30,699 $23M $734.38 $12M +16,156 +111.1%
5 NVDA 1.74% 113,960 $21M $186.58 $10M +44,501 +64.1%
6 SPOT 1.74% 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 1.65% 72,100 $20M $279.29 $8M +17,228 +31.4%
9 AVGO 1.59% 58,725 $19M $329.91 $13M +35,658 +154.6%
10 CVNA 1.43% 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 1.02% 51,106 $12M $243.10 $3M -1,919 -3.6%
14 UBER 0.90% 111,670 $11M $97.97 $8M +78,365 +235.3%
15 UNH 0.85% 30,001 $10M $345.30 $8M +23,054 +331.9%
16 TDG 0.84% 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 0.83% 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 0.81% 55,200 $10M $178.76 — +55,200 — NEW
21 HLT 0.76% 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 XOM 0.74% 80,001 $9M $112.75 $6M +55,504 +226.6%
24 UNP 0.72% 36,987 $9M $236.37 $6M +24,004 +184.9%
25 PM 0.66% 49,796 $8M $162.20 — +49,796 — NEW
26 BABA 0.59% 40,000 $7M $178.73 — +40,000 — NEW
27 PYPL 0.55% 100,000 $7M $67.06 — +100,000 — NEW
28 AMAT 0.52% 31,308 $6M $204.74 $4M +20,408 +187.2%
29 GOOG 0.50% 25,200 $6M $243.55 — +25,200 — NEW
30 TKO 0.43% 25,905 $5M $201.96 -$2M -15,507 -37.5%
31 CMG 0.41% 128,000 $5M $39.19 $4M +108,000 +540.0%
32 TSLA 0.37% 10,300 $5M $444.72 — +10,300 — NEW
33 GEV 0.37% 7,300 $4M $614.90 $2M +2,446 +50.4%
34 MLM 0.37% 7,103 $4M $630.28 — +7,103 — NEW
35 EWZ 0.37% 144,200 $4M $31.00 — +144,200 — NEW
36 CCL 0.33% 139,878 $4M $28.91 $1M +38,525 +38.0%
37 0JUJ.L 0.32% 40,890 $4M $95.22 $11K — —
38 BA 0.28% 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 0.17% 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 0.07% 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.TO —% 50 $2K $34.82 — +50 — NEW
84 MDB —% — — — -$2M -7,600 -100.0% SOLD
85 TPR —% — — — -$3M -37,900 -100.0% SOLD
86 PWR —% — — — -$983K -2,600 -100.0% SOLD
87 TOST —% — — — -$2M -41,000 -100.0% SOLD
88 FANG —% — — — -$962K -7,000 -100.0% SOLD
89 HD —% — — — -$2M -5,160 -100.0% SOLD
90 STM —% — — — -$3M -111,900 -100.0% SOLD
91 PLNT —% — — — -$981K -9,000 -100.0% SOLD
92 IWM —% — — — -$5M -23,718 -100.0% SOLD
93 SNDK —% — — — -$4M -82,015 -100.0% SOLD
94 LQD —% — — — -$8M -77,000 -100.0% SOLD
95 GS —% — — — -$1M -2,000 -100.0% SOLD
96 COIN —% — — — -$2M -6,600 -100.0% SOLD
97 CPRT —% — — — -$2M -40,217 -100.0% SOLD
98 HON —% — — — -$7M -30,422 -100.0% SOLD
99 OKLO —% — — — -$851K -15,200 -100.0% SOLD
100 MA —% — — — -$4M -7,600 -100.0% SOLD

Options Breakdown

46 Calls $483M 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 0.81%
PM $8M 0.66%
BABA $7M 0.59%
PYPL $7M 0.55%
GOOG $6M 0.50%
TSLA $5M 0.37%
MLM $4M 0.37%
EWZ $4M 0.37%
BA $3M 0.28%
NIO $2M 0.20%
LITE $2M 0.20%
RDDT $2M 0.18%
TXN $2M 0.17%

Sold Out Positions

SymbolValue% Port
AR — —%
VEEV — —%
SE — —%
BCS — —%
GS — —%
HD — —%
TPR — —%
WM — —%
FHN — —%
TOST — —%
OKLO — —%
PWR — —%
PLNT — —%
STM — —%
MA — —%
View SEC EDGAR Filings for Symmetry Investments LP →

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