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CIK: 0001691919
Total reported value
$1.5B
$1.5B
101 檔
51.9%
As reported in its official Q1 2025 Form 13F filing, Symmetry Investments LP's tracked investment portfolio stood at $1.5B with 101 total positions.
Symmetry Investments LP executed strategic sector rebalancing during Q1 2025, establishing 53 new positions while fully exiting 51 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 35.22% | -0.06% | -14.40% | |
| 2 | HES | Hess CORP | Stock-Other | 8.84% | — | -42.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | +0.25% | NEW | |
| 4 | IR | Ingersoll-rand Inc | Stock-Industrials | 3.03% | -0.34% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | — | +29.38% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | -1.48% | +9.90% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -1.74% | +80.96% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 2.06% | — | +0.74% | |
| 9 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.90% | -0.68% | — | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.83% | -1.41% | +56.04% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.72% | -3.54% | -51.14% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.69% | — | -64.10% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.68% | +0.04% | +62.46% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | — | -40.97% | |
| 15 | GE | General Electric | Stock-Industrials | 1.42% | -0.23% | EXIT | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.38% | — | +1456.25% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | -58.74% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.14% | EXIT | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 1.09% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.04% | +0.12% | +467.11% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | — | -32.96% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.85% | -0.07% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -1.51% | -4.40% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.78% | — | — | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.76% | — | — | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.71% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | — | +376.44% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.63% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +88.91% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.61% | — | +5.34% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.57% | -0.74% | EXIT | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.55% | — | +104.14% | |
| 34 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.54% | — | +105.43% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | -0.34% | EXIT | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | +46.20% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.47% | — | +7.99% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | +0.25% | NEW | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | -20.75% | |
| 40 | TDG | Transdigm Group Inc | Stock-Industrials | 0.45% | — | -59.31% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -1.92% | -32.97% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.43% | -0.21% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | — | — | |
| 44 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.38% | -0.11% | -16.45% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | +5.38% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.31% | -13.80% | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.31% | — | -10.44% | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.29% | — | -17.29% | |
| 49 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.29% | — | -36.06% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.28% | — | -18.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +33.5% | -14.40% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3% | +205.24% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +29.38% | Add |
| 4 | IR | Ingersoll-rand Inc | +1.2% | +2518.13% | Add |
| 5 | CVNA | Carvana Co | +1.1% | +0.74% | Add |
| 6 | TKO | Tko Group Holdings Inc | +1% | — | Add |
| 7 | NVDA | Nvidia CORP | +0.7% | +80.96% | Add |
| 8 | GEV | GE Vernova Inc | +0.6% | +62.46% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -51.14% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +88.91% | Add |
| 11 | FWONK | Liberty Media Corp-formula-c | +0.5% | +56.04% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.4% | +29.45% | Add |
| 13 | LYV | Live Nation Entertainment In | +0.1% | +177.09% | Add |
| 14 | TSCO | Tractor Supply Company | +0.1% | — | Add |
| 15 | MMM | 3m Co | +0.1% | — | Add |
| 16 | BE | Bloom Energy Corp- A | +0.1% | — | Add |
| 17 | DELL | Dell Technologies -c | 0% | -89.08% | Add |
| 18 | LITE | Lumentum Holdings Inc | 0% | -71.01% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -40.97% | Add |
| 20 | PLNT | Planet Fitness Inc - Cl A | 0% | +105.43% | Add |
| 21 | ENVX | Enovix CORP | 0% | -5.00% | Trim |
| 22 | MRVI | Maravai Lifesciences Hldgs-a | 0% | +150.00% | Add |
| 23 | HD | Home Depot Inc | 0% | — | Add |
| 24 | DE | Deere & Co | -0.1% | -77.58% | Add |
| 25 | SNPS | Synopsys Inc | -0.1% | +19.39% | Add |
| 26 | TMUS | T-mobile US Inc | -0.1% | -18.37% | Add |
| 27 | HWM | Howmet Aerospace Inc | -0.1% | -9.52% | Trim |
| 28 | URI | United Rentals Inc | -0.1% | -10.44% | Add |
| 29 | TXN | Texas Instruments Inc | -0.2% | +342.25% | Add |
| 30 | AMD | Advanced Micro Devices | -0.3% | +385.69% | Add |
| 31 | RACE | Ferrari N.V. | -0.3% | -84.27% | Add |
| 32 | FWONA | Liberty Media Corp-formula-a | -0.3% | -16.45% | Trim |
| 33 | AAPL | Apple Inc | -0.3% | +7.99% | Add |
| 34 | CPRT | Copart Inc | -0.4% | -17.29% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.4% | -86.15% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.4% | +5.38% | Trim |
| 37 | VMC | Vulcan Materials Co | -0.5% | +159.31% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.5% | -20.75% | Trim |
| 39 | WDC | Western Digital CORP | -0.8% | -75.61% | Trim |
| 40 | TDG | Transdigm Group Inc | -1% | -59.31% | Trim |
| 41 | XLY | Ss Consumer Disc Select Sect | -1.1% | — | Trim |
| 42 | UBER | Uber Technologies Inc | -1.3% | -32.97% | Trim |
| 43 | HES | Hess CORP | -1.5% | -42.19% | Add |
| 44 | SPHR | Sphere Entertainment Co | -1.8% | -55.72% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -58.74% | Trim |
| 46 | AMZN | Amazon.com Inc | -3.7% | +9.90% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | -4.5% | +46.20% | Trim |
| 48 | MSFT | Microsoft CORP | -7.6% | -4.40% | Trim |
| 49 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 50 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Symmetry Investments LP reported a total U.S. public equity portfolio value of $1.5B across 101 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, HES, GOOGL) accounted for 51.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
WFC
市值: $24.3M
Top Position Liquidated / Trimmed
AMAT
前期市值: $43.0M
During Q1 2025, Symmetry Investments LP's top holdings by market value included IBIT (35.2%)、HES (8.8%)、GOOGL (3.8%). The largest single position, IBIT, represented 35.2% of total portfolio value.
In Q1 2025, Symmetry Investments LP made 152 total portfolio adjustments, initiating 53 new buys, adding to 31 positions, trimming 17 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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