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CIK: 0001691919
Total reported value
$1.5B
$1.5B
103 檔
61.6%
In Q2 2025, Symmetry Investments LP's U.S. equity holdings reached a combined market value of $1.5B, distributed across 103 disclosed stock positions.
Symmetry Investments LP executed strategic sector rebalancing during Q2 2025, establishing 47 new positions while fully exiting 45 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 47.52% | -0.06% | +3.51% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 4.06% | -0.08% | — | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 4.05% | — | +718.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -1.74% | +22.45% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.55% | — | +89.35% | |
| 6 | HES | Hess CORP | Stock-Other | 2.82% | — | -63.05% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -1.48% | +8.78% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.10% | +3.36% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -1.51% | +74.71% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +220.32% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.49% | — | -17.62% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.43% | — | +233.22% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | -3.54% | -46.59% | |
| 14 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.97% | -0.34% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.25% | NEW | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | — | -41.74% | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 0.80% | — | -75.75% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | — | -60.00% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -74.91% | |
| 20 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.60% | -0.68% | -73.58% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -58.50% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 0.59% | +0.38% | NEW | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | — | +326.71% | |
| 24 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.57% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | — | -24.26% | |
| 26 | FHN | First Horizon CORP | Stock-Financials | 0.50% | — | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | — | +15.39% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.47% | -0.34% | EXIT | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.45% | — | +81.80% | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.43% | +1.59% | NEW | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.39% | — | — | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.37% | +0.03% | NEW | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.37% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.36% | — | +64.25% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -37.78% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | -35.70% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -1.92% | -39.72% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.32% | — | -14.90% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | — | — | |
| 41 | ENVX | Enovix CORP | Stock-Other | 0.29% | — | +1303.51% | |
| 42 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.27% | -0.11% | -39.94% | |
| 43 | SNDK | Sandisk CORP | Stock-Tech | 0.26% | +1.04% | +184.01% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.24% | +0.02% | NEW | |
| 45 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.23% | +0.06% | — | |
| 47 | CMA | Comerica Inc | Stock-Other | 0.21% | — | — | |
| 48 | JETS | US Global Jets ETF | ETF-Other | 0.21% | — | — | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.21% | — | -84.16% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | -7.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +12.3% | +3.51% | Add |
| 2 | AMAT | Applied Materials Inc | +4.1% | NEW | New buy |
| 3 | TDG | Transdigm Group Inc | +3.6% | +718.13% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.1% | NEW | New buy |
| 5 | WFC | Wells Fargo & Co | +1.9% | +89.35% | Add |
| 6 | NVDA | Nvidia CORP | +1.7% | +22.45% | Add |
| 7 | MSFT | Microsoft CORP | +1.1% | +74.71% | Add |
| 8 | V | Visa Inc-class A Shares | +1% | +220.32% | Add |
| 9 | AAPL | Apple Inc | +1% | +233.22% | Add |
| 10 | SOFI | Sofi Technologies Inc | +0.6% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.6% | +8.78% | Add |
| 12 | FHN | First Horizon CORP | +0.5% | NEW | New buy |
| 13 | VMC | Vulcan Materials Co | +0.4% | +264.55% | Add |
| 14 | BCS | Barclays Plc-spons Adr | +0.4% | NEW | New buy |
| 15 | HOOD | Robinhood Markets Inc - A | +0.4% | NEW | New buy |
| 16 | SMH | Vaneck Semiconductor ETF | +0.4% | NEW | New buy |
| 17 | WM | Waste Management Inc | +0.4% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | +0.4% | +326.71% | Add |
| 19 | MA | Mastercard Inc - A | +0.3% | NEW | New buy |
| 20 | ENVX | Enovix CORP | +0.3% | +1303.51% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.3% | +116.28% | Add |
| 22 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | NEW | New buy |
| 23 | RACE | Ferrari N.V. | +0.2% | +81.80% | Add |
| 24 | TPR | Tapestry Inc | +0.2% | NEW | New buy |
| 25 | HLT | Hilton Worldwide Holdings In | +0.2% | NEW | New buy |
| 26 | CMA | Comerica Inc | +0.2% | NEW | New buy |
| 27 | JETS | US Global Jets ETF | +0.2% | NEW | New buy |
| 28 | UNP | Union Pacific CORP | +0.2% | NEW | New buy |
| 29 | WCN | Waste Connections Inc | +0.2% | NEW | New buy |
| 30 | SNDK | Sandisk CORP | +0.2% | +184.01% | Add |
| 31 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 32 | DE | Deere & Co | +0.2% | +64.25% | Add |
| 33 | MTN | Vail Resorts Inc | +0.2% | NEW | New buy |
| 34 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 35 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 36 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 37 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 38 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 39 | TTD | Trade Desk Inc/the -class A | +0.1% | -17.62% | Trim |
| 40 | LYG | Lloyds Banking Group Plc-adr | +0.1% | NEW | New buy |
| 41 | MDB | Mongodb Inc | +0.1% | NEW | New buy |
| 42 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 43 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 44 | HON | Honeywell International Inc | +0.1% | +15.39% | Add |
| 45 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 46 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 47 | BBBY | Bed Bath & Beyond Inc | +0.1% | NEW | New buy |
| 48 | LEGN | Legend Biotech Corp-adr | +0.1% | NEW | New buy |
| 49 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 50 | AKRO | Akero Therapeutics Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Symmetry Investments LP reported a total U.S. public equity portfolio value of $1.5B across 103 disclosed positions in Q2 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, AMAT, TDG) accounted for 61.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMAT
市值: $58.7M
Top Position Liquidated / Trimmed
XLF
前期市值: $14.9M
During Q2 2025, Symmetry Investments LP's top holdings by market value included IBIT (47.5%)、AMAT (4.1%)、TDG (4.0%). The largest single position, IBIT, represented 47.5% of total portfolio value.
In Q2 2025, Symmetry Investments LP made 148 total portfolio adjustments, initiating 47 new buys, adding to 20 positions, trimming 36 holdings, and fully liquidating 45 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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