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CIK: 0001691919
Total reported value
$1.5B
$1.5B
108 檔
84.6%
According to the latest 13F quarterly dataset, Symmetry Investments LP managed an equity portfolio of $1.5B at the end of Q3 2025, spanning 108 distinct U.S. exchange-listed positions.
Symmetry Investments LP executed strategic sector rebalancing during Q3 2025, establishing 66 new positions while fully exiting 59 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 41.28% | -0.06% | +17.80% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 11.09% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -1.51% | +96.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -1.48% | +32.46% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -1.74% | -21.04% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | — | +288.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | — | +276.12% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.78% | -0.08% | -43.50% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 1.64% | — | +163.25% | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.61% | — | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | — | +129.24% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.56% | -0.34% | EXIT | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | +53.18% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.52% | — | +394.46% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | -3.54% | +40.35% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | — | +196.88% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | -2.35% | — | |
| 19 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.01% | -0.13% | EXIT | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.00% | -1.92% | +297.09% | |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.97% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.25% | NEW | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.93% | — | -24.70% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | +553.15% | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 0.49% | — | -79.93% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.49% | — | — | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.48% | -0.47% | EXIT | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.48% | — | +540.00% | |
| 29 | ITT | Itt Inc | Stock-Industrials | 0.47% | +1.24% | NEW | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | +0.06% | +187.10% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.43% | +0.20% | NEW | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | -7.52% | +184.89% | |
| 33 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.42% | -1.41% | +655.57% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.38% | — | — | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.34% | — | -16.67% | |
| 37 | NYT | New York Times Co-a | Stock-Comm Services | 0.33% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | +300.00% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — | |
| 41 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.25% | -0.68% | -45.36% | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.22% | — | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.14% | NEW | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.22% | +0.03% | NEW | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | -0.15% | EXIT | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.22% | +0.04% | +50.39% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.21% | +0.35% | NEW | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.21% | -0.63% | EXIT | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.21% | -3.31% | — | |
| 50 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.19% | +3.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | +10.5% | — | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +6.1% | +17.80% | Add |
| 3 | MSFT | Microsoft CORP | +1.8% | +96.79% | Add |
| 4 | RACE | Ferrari N.V. | +1.3% | +394.46% | Add |
| 5 | UNH | Unitedhealth Group Inc | +1.1% | +196.88% | Add |
| 6 | V | Visa Inc-class A Shares | +1.1% | +53.18% | Add |
| 7 | SPOT | Spotify Technology S.A. | +1% | +421.77% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +1% | — | Add |
| 9 | AVGO | Broadcom Inc | +0.7% | +129.24% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +288.00% | Add |
| 11 | UBER | Uber Technologies Inc | +0.6% | +297.09% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.5% | +553.15% | Add |
| 13 | AAPL | Apple Inc | +0.5% | -24.70% | Add |
| 14 | PM | Philip Morris International | +0.4% | — | Add |
| 15 | AMZN | Amazon.com Inc | +0.3% | +32.46% | Add |
| 16 | NVDA | Nvidia CORP | +0.3% | -21.04% | Trim |
| 17 | TSCO | Tractor Supply Company | +0.1% | +566.67% | Add |
| 18 | LITE | Lumentum Holdings Inc | +0.1% | — | Trim |
| 19 | TDG | Transdigm Group Inc | 0% | -79.93% | Add |
| 20 | NFLX | Netflix Inc | 0% | — | Add |
| 21 | DELL | Dell Technologies -c | 0% | — | Trim |
| 22 | MRVI | Maravai Lifesciences Hldgs-a | 0% | +23.38% | Add |
| 23 | AVR | Anteris Technologies Global | — | +16.07% | Add |
| 24 | VMC | Vulcan Materials Co | 0% | -70.87% | Add |
| 25 | MU | Micron Technology Inc | 0% | — | Trim |
| 26 | CMG | Chipotle Mexican Grill Inc | -0.1% | +540.00% | Add |
| 27 | DE | Deere & Co | -0.2% | -77.61% | Trim |
| 28 | MMM | 3m Co | -0.2% | — | Trim |
| 29 | FWONA | Liberty Media Corp-formula-a | -0.2% | — | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +40.35% | Trim |
| 31 | INTC | Intel CORP | -0.2% | — | Trim |
| 32 | TXN | Texas Instruments Inc | -0.4% | — | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.4% | +276.12% | Trim |
| 34 | LYV | Live Nation Entertainment In | -0.4% | +32.41% | Trim |
| 35 | CVNA | Carvana Co | -0.4% | +163.25% | Trim |
| 36 | CCL1EUR | Carnival CORP LTD | -0.7% | +38.01% | Trim |
| 37 | GE | General Electric | -1.3% | -15.92% | Trim |
| 38 | FWONK | Liberty Media Corp-formula-c | -1.4% | +655.57% | Trim |
| 39 | GEV | GE Vernova Inc | -1.5% | +50.39% | Trim |
| 40 | TKO | Tko Group Holdings Inc | -1.7% | -45.36% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -2.8% | +11.07% | Trim |
| 42 | IR | Ingersoll-rand Inc | -2.9% | -85.75% | Trim |
| 43 | HES | Hess CORP | — | EXIT | Sold out |
| 44 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 45 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 49 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 50 | TTD | Trade Desk Inc/the -class A | — | 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 108 disclosed positions in Q3 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, KWEB, MSFT) accounted for 84.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMAT
市值: $37.1M
Top Position Liquidated / Trimmed
HES
前期市值: $127.5M
During Q3 2025, Symmetry Investments LP's top holdings by market value included IBIT (41.3%)、KWEB (11.1%)、MSFT (2.6%). The largest single position, IBIT, represented 41.3% of total portfolio value.
In Q3 2025, Symmetry Investments LP made 167 total portfolio adjustments, initiating 66 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 59 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.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.