Symmetry Investments Lp Top Holdings and 13F Report (2025) About Symmetry Investments LpInvestment ActivitySymmetry Investments Lp has $1.92 billion in total holdings as of December 31, 2024.Symmetry Investments Lp owns shares of 133 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 79.90% of the portfolio was purchased this quarter.About 8.93% of the portfolio was sold this quarter.This quarter, Symmetry Investments Lp has purchased 99 new stocks and bought additional shares in 32 stocks.Symmetry Investments Lp sold shares of 25 stocks and completely divested from 39 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $672,610,764Hess $183,696,919Wells Fargo & Company $66,270,316Taiwan Semiconductor Manufacturing $60,439,840SPDR S&P 500 ETF Trust $47,633,066 Largest New Holdings this Quarter Wells Fargo & Company $66,270,316 HoldingARISTA NETWORKS INC $28,363,877 HoldingBanco Bilbao Vizcaya Argentaria $27,646,567 HoldingNU $27,464,360 HoldingBroadcom $25,563,838 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 12,336,673 shares (about $654.46M)Hess 837,662 shares (about $111.42M)Wells Fargo & Company 943,484 shares (about $66.27M)Taiwan Semiconductor Manufacturing 256,040 shares (about $50.57M)Union Pacific 148,235 shares (about $33.80M) Largest Sales this Quarter Microsoft 105,800 shares (about $44.59M)Applied Materials 209,000 shares (about $33.99M)iShares Russell 2000 ETF 134,874 shares (about $29.80M)Amazon.com 73,438 shares (about $16.11M)Ingersoll Rand 114,197 shares (about $10.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSymmetry Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$672,610,764$654,460,502 ▲3,605.8%12,678,80835.0%SHS BEN INTHESHess$183,696,919$111,417,423 ▲154.1%1,381,0769.6%Oils/EnergyWFCWells Fargo & Company$66,270,316$66,270,316 ▲New Holding943,4843.5%FinanceTSMTaiwan Semiconductor Manufacturing$60,439,840$50,565,340 ▲512.1%306,0403.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$47,633,066$19,157,197 ▲67.3%81,2742.5%FinanceQQQInvesco QQQ$43,301,181$31,253,024 ▲259.4%84,7002.3%FinanceUNPUnion Pacific$35,902,162$33,803,510 ▲1,610.7%157,4381.9%TransportationAMZNAmazon.com$34,053,716$16,111,563 ▼-32.1%155,2201.8%Retail/WholesaleCVNACarvana$28,665,219$20,742,923 ▲261.8%140,9581.5%Retail/WholesaleARISTA NETWORKS INC$28,363,877$28,363,877 ▲New Holding256,6171.5%COM SHSBBVABanco Bilbao Vizcaya Argentaria$27,646,567$27,646,567 ▲New Holding2,844,2971.4%FinanceNUNU$27,464,360$27,464,360 ▲New Holding2,651,0001.4%FinanceMETAMeta Platforms$26,230,848$18,911,973 ▲258.4%44,8001.4%Computer and TechnologyAVGOBroadcom$25,563,838$25,563,838 ▲New Holding110,2651.3%Computer and TechnologyUNHUnitedHealth Group$23,071,263$19,323,852 ▲515.7%45,6081.2%MedicalDELLDell Technologies$22,147,745$21,525,449 ▲3,459.0%192,1881.2%Computer and TechnologyGOOGLAlphabet$21,771,393$15,353,366 ▲239.2%115,0101.1%Computer and TechnologyNVDANVIDIA$21,027,799$9,940,683 ▲89.7%156,5851.1%Computer and TechnologyDOMINOS PIZZA INC$20,308,408$12,987,794 ▲177.4%48,3811.1%COMWMTWalmart$19,940,697$19,940,697 ▲New Holding220,7051.0%Retail/WholesaleRACEFerrari$19,562,608$16,588,728 ▲557.8%46,0471.0%Auto/Tires/TrucksWDCWestern Digital$17,456,444$11,344,488 ▲185.6%292,7460.9%Computer and TechnologyFWONKFormula One Group$17,439,816$6,003,812 ▲52.5%188,2130.9%Consumer DiscretionaryJDJD.com$17,089,744$17,089,744 ▲New Holding492,9260.9%Retail/WholesaleGE VERNOVA INC$16,025,141$6,154,938 ▲62.4%48,7190.8%COMCCLCarnival Co. &$15,996,522$15,996,522 ▲New Holding641,9150.8%Consumer DiscretionaryTDGTransDigm Group$14,687,775$5,862,437 ▲66.4%11,5900.8%AerospaceMSFTMicrosoft$13,662,080$44,594,702 ▼-76.5%32,4130.7%Computer and TechnologyCRH PLC$13,240,907$13,240,907 ▲New Holding143,1140.7%ORDMAMastercard$12,471,284$12,471,284 ▲New Holding23,6840.6%Business ServicesDEDeere & Company$11,821,230$9,962,034 ▲535.8%27,9000.6%Industrial ProductsARAntero Resources$11,580,030$11,580,030 ▲New Holding330,3860.6%Oils/EnergySOXXiShares Semiconductor ETF$10,610,943$5,719,320 ▲116.9%49,2410.6%ETFAPPLOVIN CORP$10,168,262$10,168,262 ▲New Holding31,4000.5%COM CL ABABoeing$9,358,521$9,358,521 ▲New Holding52,8730.5%AerospaceIGViShares Expanded Tech-Software Sector ETF$9,120,932$9,120,932 ▲New Holding91,1000.5%ETFBLOCK INC$8,668,980$8,668,980 ▲New Holding102,0000.5%CL ASPHRSphere Entertainment$8,588,483$4,187,877 ▼-32.8%213,0080.4%Consumer DiscretionaryWRBYWarby Parker$8,581,331$8,581,331 ▲New Holding354,4540.4%Consumer StaplesEQTEQT$8,473,681$8,473,681 ▲New Holding183,7710.4%Oils/EnergyLITELumentum$8,078,928$7,121,898 ▲744.2%96,2350.4%Computer and TechnologyONOnsemi$7,982,130$7,982,130 ▲New Holding126,6000.4%Computer and TechnologyUBERUber Technologies$7,957,656$2,182,136 ▼-21.5%131,9240.4%Computer and TechnologyVVisa$7,584,960$632,080 ▼-7.7%24,0000.4%Business ServicesCVSCVS Health$7,345,530$7,345,530 ▲New Holding163,6340.4%MedicalAAPLApple$7,024,281$953,349 ▲15.7%28,0500.4%Computer and TechnologyFWONAFormula One Group$6,847,999$1,073,359 ▲18.6%81,4850.4%Consumer DiscretionaryMRVLMarvell Technology$6,185,200$2,220,597 ▲56.0%56,0000.3%Computer and TechnologyURIUnited Rentals$5,618,614$2,908,633 ▲107.3%7,9760.3%ConstructionIWMiShares Russell 2000 ETF$5,575,263$29,801,761 ▼-84.2%25,2320.3%FinanceTERTeradyne$5,276,048$5,276,048 ▲New Holding41,9000.3%Computer and TechnologyCPRTCopart$5,073,5060.0%88,4040.3%Business ServicesSPOTSpotify Technology$4,786,966$3,802,730 ▲386.4%10,7000.2%Business ServicesCMGChipotle Mexican Grill$4,674,878$4,674,878 ▲New Holding77,5270.2%Retail/WholesaleINTCIntel$4,651,319$4,651,319 ▲New Holding231,9860.2%Computer and TechnologyXOMExxon Mobil$4,546,554$537,850 ▼-10.6%42,2660.2%Oils/EnergyBRK.BBerkshire Hathaway$4,079,520$3,172,960 ▲350.0%9,0000.2%FinanceTMUST-Mobile US$4,079,311$1,189,293 ▲41.2%18,4810.2%Computer and TechnologyCNICanadian National Railway$4,060,400$2,055,476 ▼-33.6%40,0000.2%TransportationREDDIT INC$4,004,280$1,699,776 ▲73.8%24,5000.2%CL ACOSTCostco Wholesale$3,957,370$1,832,540 ▼-31.7%4,3190.2%Retail/WholesalePLNTPlanet Fitness$3,867,696$719,873 ▼-15.7%39,1190.2%Consumer DiscretionaryCELESTICA INC$3,756,610$3,756,610 ▲New Holding40,7000.2%COMCRMSalesforce$3,651,886$3,651,886 ▲New Holding10,9230.2%Computer and TechnologyKMIKinder Morgan$3,542,327$3,542,327 ▲New Holding129,2820.2%Oils/EnergyJNJJohnson & Johnson$3,470,8800.0%24,0000.2%MedicalDFSDiscover Financial Services$3,464,600$3,464,600 ▲New Holding20,0000.2%FinanceAMER SPORTS INC$3,335,628$3,335,628 ▲New Holding119,3000.2%COM SHSDECKDeckers Outdoor$3,147,895$3,147,895 ▲New Holding15,5000.2%Retail/WholesaleRGTIRigetti Computing$3,052,000$3,052,000 ▲New Holding200,0000.2%Computer and TechnologyAPHAmphenol$2,965,516$2,965,516 ▲New Holding42,7000.2%Computer and TechnologyONONON$2,957,580$2,957,580 ▼-50.0%54,0000.2%Retail/WholesaleLYVLive Nation Entertainment$2,939,650$1,055,555 ▼-26.4%22,7000.2%Consumer DiscretionaryBIRKENSTOCK HOLDING PLC$2,906,658$881,630 ▲43.5%51,3000.2%COM SHSTTDTrade Desk$2,750,202$2,750,202 ▲New Holding23,4000.1%Computer and TechnologyVNETVNET Group$2,707,915$2,707,915 ▲New Holding571,2900.1%Computer and TechnologyCHENIERE ENERGY INC$2,578,440$2,578,440 ▲New Holding12,0000.1%COM NEWXLFFinancial Select Sector SPDR Fund$2,556,657$2,556,657 ▲New Holding52,9000.1%ETFRCLRoyal Caribbean Cruises$2,548,894$2,548,894 ▲New Holding11,0490.1%Consumer DiscretionaryCTRACoterra Energy$2,408,422$2,408,422 ▲New Holding94,3000.1%Oils/EnergyIBKRInteractive Brokers Group$2,385,045$2,385,045 ▲New Holding13,5000.1%FinanceDOORDASH INC$2,348,500$2,348,500 ▲New Holding14,0000.1%CL AGLDSPDR Gold Shares$2,191,277$980,627 ▼-30.9%9,0500.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,091,498$2,091,498 ▲New Holding3,6720.1%ETFTSLATesla$2,059,988$4,220,128 ▼-67.2%5,1010.1%Auto/Tires/TrucksBEKEKE$2,046,462$2,046,462 ▲New Holding111,1000.1%Computer and TechnologyKRESPDR S&P Regional Banking ETF$2,003,620$2,003,620 ▲New Holding33,2000.1%ETFVSCOVictoria's Secret & Co.$1,975,734$1,975,734 ▲New Holding47,7000.1%Retail/WholesalePMPhilip Morris International$1,966,278$1,966,278 ▲New Holding16,3380.1%Consumer StaplesIRIngersoll Rand$1,887,448$10,330,261 ▼-84.6%20,8650.1%Industrial ProductsCRDOCredo Technology Group$1,781,065$1,781,065 ▲New Holding26,5000.1%Computer and TechnologyTXNTexas Instruments$1,573,021$2,723,395 ▼-63.4%8,3890.1%Computer and TechnologyCMICummins$1,464,120$1,464,120 ▲New Holding4,2000.1%Auto/Tires/TrucksOKTAOkta$1,355,360$1,355,360 ▲New Holding17,2000.1%Computer and TechnologyLWLamb Weston$1,336,667$1,336,667 ▲New Holding20,0010.1%Consumer StaplesXLEEnergy Select Sector SPDR Fund$1,250,636$1,302,032 ▼-51.0%14,6000.1%ETFBIIBBiogen$1,234,064$1,234,064 ▲New Holding8,0700.1%MedicalDQDaqo New Energy$1,040,040$1,040,040 ▲New Holding53,5000.1%Basic MaterialsEQIXEquinix$943,833$1,126,754 ▼-54.4%1,0010.0%FinanceHWMHowmet Aerospace$918,708$393,732 ▼-30.0%8,4000.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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