Symmetry Investments LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 7, 2025), Symmetry Investments LP reported 159 stock positions worth $798.3 million. Its top holding was Hess (HES) at 16.2% of the portfolio, followed by Union Pacific (UNP, 6.0%) and Amazon.com (AMZN, 4.9%). Compared with Q1 2024, it opened 86 new positions, sold out of 83, added to 33 and reduced 38. The biggest buy was Alphabet Class A (GOOGL, shares +439%) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001691919
Portfolio Value
$798.3M (Q2 2024)
SEC Filing
0001691919-25-000026 ↗ filed May 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $955.4M Q1 2024 Q2 2024: $798.3M $798.3M Q2 2024 Q3 2024: $471.0M Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $536.7M Q4 2025 Q1 2026: $412.1M Q1 2026 Q2 2026: $901.1M Q2 2026

Holdings 159 stocks · $798.3M
HES Hess Corp. 16.17% 874,823 $129.1M Reduce -27.5%
UNP Union Pacific Corp. 6.03% 212,871 $48.2M Add +130.0%
AMZN Amazon.com Inc. 4.87% 201,368 $38.9M Reduce -7.5%
GOOGL Alphabet Inc. Class A 4.48% 196,502 $35.8M Add +438.8%
MSFT Microsoft Corp. 4.38% 78,205 $35.0M Reduce -62.3%
NVDA Nvidia Corp. 3.52% 227,403 $28.1M Reduce -8.9%
AAPL Apple Inc. 2.66% 100,695 $21.2M Add +324.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.15% 31,513 $17.2M Add +154.1%
GEV GE Vernova Inc. 2.01% 93,609 $16.1M Add +1772.2%
BKNG Booking Holdings Inc. 2.00% 4,040 $16.0M Add +137.7%
WDC Western Digital Corp. 1.88% 197,931 $15.0M Reduce -0.4%
TDG Transdigm Group Inc. 1.76% 10,997 $14.0M Reduce -11.0%
META Meta Platforms Inc. Class A 1.76% 27,799 $14.0M Add +75.4%
XOM Exxon Mobil Corp. 1.74% 120,608 $13.9M New
ABNB Airbnb Inc. Class A 1.51% 79,387 $12.0M Add +262.6%
LLY Eli Lilly & Co. 1.42% 12,560 $11.4M New
V Visa Inc. Class A 1.36% 41,261 $10.8M Reduce -7.8%
XLK SS Technology Select Sector 1.32% 46,711 $10.6M Add +243.8%
FWONK Liberty Media Corp. Class C 1.30% 144,572 $10.4M Reduce -10.6%
CAT Caterpillar Inc. 1.18% 28,300 $9.4M Add +310.1%
WMT Walmart Inc. 1.12% 131,850 $8.9M Reduce -64.6%
TXN Texas Instruments Inc. 1.08% 44,422 $8.6M Reduce -43.8%
IR Ingersoll-Rand Inc. 1.07% 93,689 $8.5M Add +32.2%
COP Conocophillips 1.02% 71,389 $8.2M New
UBER Uber Technologies Inc. 0.91% 100,436 $7.3M Add +42.1%
TKO Tko Group Holdings Inc. 0.91% 67,353 $7.3M Reduce -54.0%
COST Costco Wholesale Corp. 0.78% 7,319 $6.2M No change
FWONA Liberty Media Corp. Class A 0.74% 91,745 $5.9M Add +12.2%
UNH Unitedhealth Group Inc. 0.73% 11,508 $5.9M Add +19.8%
WFC Wells Fargo & Co. 0.73% 97,660 $5.8M New
JPM JPMorgan Chase & Co. 0.69% 27,405 $5.5M Add +1.9%
WMG Warner Music Group Corp. Class A 0.67% 175,421 $5.4M Reduce -33.6%
URNM Sprott Uranium Miners ETF 0.65% 105,782 $5.2M New
NEE Nextera Energy Inc. 0.63% 71,400 $5.1M New
CCJ Cameco Corp. 0.63% 102,682 $5.1M Reduce -33.1%
VST Vistra Corp. 0.61% 57,100 $4.9M Add +41.7%
CPRT Copart Inc. 0.60% 88,404 $4.8M Add +20.4%
VAL Valaris Ltd. 0.60% 64,194 $4.8M New
DE Deere & Co. 0.58% 12,400 $4.6M Reduce -32.2%
CVNA Carvana Co. 0.54% 33,700 $4.3M Add +461.7%
LYV Live Nation Entertainment Inc. 0.54% 46,089 $4.3M Add +207.3%
TMUS T-Mobile US Inc. 0.53% 24,207 $4.3M Add +3.7%
MA Mastercard Inc. Class A 0.53% 9,600 $4.2M Add +20.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.52% 107,867 $4.2M Add +175.8%
AES AES Corp. 0.47% 211,500 $3.7M Add +0.9%
OXY Occidental Petroleum Corp. 0.44% 55,526 $3.5M Reduce -71.2%
DHR Danaher Corp. 0.44% 14,000 $3.5M Reduce -53.8%
ARCH Arch Resources Inc. 0.43% 22,616 $3.4M New
MRVL Marvell Technology Inc. 0.42% 48,500 $3.4M Reduce -33.4%
RACE Ferrari NV 0.41% 8,000 $3.3M Reduce -33.9%
LRCX Lam Research Corp. 0.40% 3,032 $3.2M New
XLV SS Health Care Select Sector 0.39% 21,500 $3.1M New
MPC Marathon Petroleum Corp. 0.39% 17,866 $3.1M Add +126.9%
HLT Hilton Worldwide Holdings Inc. 0.39% 14,087 $3.1M Reduce -16.5%
OIH Vaneck Oil Services ETF 0.38% 9,500 $3.0M Add +5.6%
MMM 3M Co. 0.37% 28,900 $3.0M New
SPOT Spotify Technology SA 0.35% 9,000 $2.8M New
XLI SS Industrial Select Sector 0.34% 22,277 $2.7M New
AMAT Applied Materials Inc. 0.33% 11,100 $2.6M Reduce -67.0%
AVGO Broadcom Inc. 0.32% 1,600 $2.6M New
URI United Rentals Inc. 0.32% 3,898 $2.5M Reduce -67.3%
LULU Lululemon Athletica Inc. 0.31% 8,284 $2.5M Add +89.0%
MELI MercadoLibre Inc. 0.31% 1,502 $2.5M Reduce -40.0%
PBF PBF Energy Inc. Class A 0.31% 53,547 $2.5M New
AIG American International Group 0.31% 33,097 $2.5M New
CI The Cigna Group 0.30% 7,209 $2.4M New
FIS Fidelity National Info Serv 0.29% 31,216 $2.4M New
XLRE SS Real Estate Select Sector 0.28% 58,800 $2.3M Reduce -64.2%
XLE SS Energy Select Sector 0.28% 24,300 $2.2M Reduce -92.9%
TMO Thermo Fisher Scientific Inc. 0.28% 3,986 $2.2M Reduce -79.7%
HPE Hewlett Packard Enterprise 0.27% 102,646 $2.2M New
NFE New Fortress Energy Inc. 0.27% 97,089 $2.1M Add +174.0%
HD Home Depot Inc. 0.27% 6,150 $2.1M Reduce -69.3%
XLF SS Financial Select Sector 0.26% 50,700 $2.1M New
EQIX Equinix Inc. 0.25% 2,669 $2.0M No change
COF Capital One Financial Corp. 0.25% 14,500 $2.0M New
ADM Archer-Daniels-Midland Co. 0.25% 33,045 $2.0M New
FISV Fiserv Inc. 0.25% 13,156 $2.0M New
EQT Eqt Corp. 0.24% 52,541 $1.9M New
PH Parker Hannifin Corp. 0.24% 3,800 $1.9M Reduce -19.1%
HWM Howmet Aerospace Inc. 0.24% 24,300 $1.9M Reduce -20.6%
HUBS HubSpot Inc. 0.22% 3,000 $1.8M New
MO Altria Group Inc. 0.22% 38,509 $1.8M New
TSLA Tesla Inc. 0.21% 8,536 $1.7M Add +326.6%
LYFT LYFT Inc. Class A 0.21% 118,431 $1.7M New
NRG NRG Energy Inc. 0.21% 21,329 $1.7M New
ELV Elevance Health Inc. 0.20% 2,900 $1.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.19% 4,000 $1.5M Reduce -72.3%
ILMN Illumina Inc. 0.19% 14,559 $1.5M New
PYPL PayPal Holdings Inc. 0.19% 25,898 $1.5M Add +47.5%
CRBG Corebridge Financial Inc. 0.18% 50,000 $1.5M New
MAR Marriott International Class A 0.17% 5,711 $1.4M New
CDNS Cadence Design SYS Inc. 0.17% 4,364 $1.3M New
W Wayfair Inc. Class A 0.15% 23,000 $1.2M New
RUN Sunrun Inc. 0.15% 101,600 $1.2M New
HCA HCA Healthcare Inc. 0.15% 3,640 $1.2M New
LBRT Liberty Energy Inc. 0.13% 51,400 $1.1M New
AMD Advanced Micro Devices 0.13% 6,599 $1.1M Reduce -92.1%
MET Metlife Inc. 0.13% 14,349 $1.0M New
APH Amphenol Corp. Class A 0.12% 14,500 $977K Add +20.8%

Show all 159 holdings

Options reported separately and not counted above: PYPL calls ($26.1M), QQQ calls ($24.0M), AMZN calls ($17.4M), HUBS calls ($4.7M), MSFT calls ($4.5M), NVDA calls ($3.7M), GOOGL calls ($3.6M), PTEN calls ($3.1M), PRIM puts ($2.0M), GEV puts ($1.7M), ARRY calls ($1.0M), CVNA calls ($644K), and 3 more.

Portfolio Sells Q1 2024 → Q2 2024
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −6.44
MSFT Microsoft Corp. Reduce -62.3% 4.38% −4.76
NSC Norfolk Southern Corp. Reduce -97.8% 0.08% −3.58
XLE SS Energy Select Sector Reduce -92.9% 0.28% −3.12
HES Hess Corp. Reduce -27.5% 16.17% −3.12
AMD Advanced Micro Devices Reduce -92.1% 0.13% −1.45
WMT Walmart Inc. Reduce -64.6% 1.12% −1.23
TMO Thermo Fisher Scientific Inc. Reduce -79.7% 0.28% −0.92
CRM Salesforce Inc. Sold out 0.00% −0.88
OXY Occidental Petroleum Corp. Reduce -71.2% 0.44% −0.87
RTX RTX Corp. Sold out 0.00% −0.78
GM General Motors Co. Sold out 0.00% −0.71
ULTA Ulta Beauty Inc. Reduce -92.1% 0.05% −0.71
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.64
EME Emcor Group Inc. Sold out 0.00% −0.59
URI United Rentals Inc. Reduce -67.3% 0.32% −0.59
P Everpure Inc. Class A Sold out 0.00% −0.58
HD Home Depot Inc. Reduce -69.3% 0.27% −0.54
NOW ServiceNow Inc. Sold out 0.00% −0.46
TKO Tko Group Holdings Inc. Reduce -54.0% 0.91% −0.41
AMAT Applied Materials Inc. Reduce -67.0% 0.33% −0.40
XLRE SS Real Estate Select Sector Reduce -64.2% 0.28% −0.40
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.39
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.37
CVX Chevron Corp. Sold out 0.00% −0.37
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.36
VMC Vulcan Materials Co. Sold out 0.00% −0.36
TXN Texas Instruments Inc. Reduce -43.8% 1.08% −0.36
DHR Danaher Corp. Reduce -53.8% 0.44% −0.35
MLM Martin Marietta Materials Sold out 0.00% −0.32
GE General Electric Sold out 0.00% −0.30
CRWD CrowdStrike Holdings Inc. Class A Reduce -72.3% 0.19% −0.29
HCC Warrior Met Coal Inc. Sold out 0.00% −0.29
NUE Nucor Corp. Reduce -70.3% 0.10% −0.26
SHOP Shopify Inc. Class A Sold out 0.00% −0.26
WMG Warner Music Group Corp. Class A Reduce -33.6% 0.67% −0.24
BAC Bank of America Corp. Sold out 0.00% −0.23
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.22
APA Apa Corp. Sold out 0.00% −0.22
SNPS Synopsys Inc. Sold out 0.00% −0.21
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.21
SAIA Saia Inc. Sold out 0.00% −0.21
BTU Peabody Energy Corp. Sold out 0.00% −0.21
DE Deere & Co. Reduce -32.2% 0.58% −0.21
MSTR Strategy Inc. Sold out 0.00% −0.20
ZION Zions Bancorp NA Sold out 0.00% −0.20
LMT Lockheed Martin Corp. Sold out 0.00% −0.18
NTNX Nutanix Inc. Class A Sold out 0.00% −0.18
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.16
CMCSA Comcast Corp. Class A Sold out 0.00% −0.15

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +438.8% 4.48% +3.91
UNP Union Pacific Corp. Add +130.0% 6.03% +3.65
AAPL Apple Inc. Add +324.0% 2.66% +2.23
GEV GE Vernova Inc. Add +1772.2% 2.01% +1.94
XOM Exxon Mobil Corp. New 1.74% +1.74
SPY SS SPDR S&P 500 ETF Trust-US Add +154.1% 2.15% +1.47
LLY Eli Lilly & Co. New 1.42% +1.42
BKNG Booking Holdings Inc. Add +137.7% 2.00% +1.36
ABNB Airbnb Inc. Class A Add +262.6% 1.51% +1.13
XLK SS Technology Select Sector Add +243.8% 1.32% +1.03
COP Conocophillips New 1.02% +1.02
META Meta Platforms Inc. Class A Add +75.4% 1.76% +0.95
CAT Caterpillar Inc. Add +310.1% 1.18% +0.92
WFC Wells Fargo & Co. New 0.73% +0.73
URNM Sprott Uranium Miners ETF New 0.65% +0.65
NEE Nextera Energy Inc. New 0.63% +0.63
VAL Valaris Ltd. New 0.60% +0.60
CVNA Carvana Co. Add +461.7% 0.54% +0.49
ARCH Arch Resources Inc. New 0.43% +0.43
LRCX Lam Research Corp. New 0.40% +0.40
XLV SS Health Care Select Sector New 0.39% +0.39
ONON On Holding AG Class A Add +175.8% 0.52% +0.38
LYV Live Nation Entertainment Inc. Add +207.3% 0.54% +0.38
MMM 3M Co. New 0.37% +0.37
IR Ingersoll-Rand Inc. Add +32.2% 1.07% +0.36
SPOT Spotify Technology SA New 0.35% +0.35
UBER Uber Technologies Inc. Add +42.1% 0.91% +0.34
XLI SS Industrial Select Sector New 0.34% +0.34
AVGO Broadcom Inc. New 0.32% +0.32
VST Vistra Corp. Add +41.7% 0.61% +0.32
PBF PBF Energy Inc. Class A New 0.31% +0.31
AIG American International Group New 0.31% +0.31
CI The Cigna Group New 0.30% +0.30
FIS Fidelity National Info Serv New 0.29% +0.29
HPE Hewlett Packard Enterprise New 0.27% +0.27
XLF SS Financial Select Sector New 0.26% +0.26
COF Capital One Financial Corp. New 0.25% +0.25
ADM Archer-Daniels-Midland Co. New 0.25% +0.25
FISV Fiserv Inc. New 0.25% +0.25
EQT Eqt Corp. New 0.24% +0.24
UNH Unitedhealth Group Inc. Add +19.8% 0.73% +0.24
FWONA Liberty Media Corp. Class A Add +12.2% 0.74% +0.24
MPC Marathon Petroleum Corp. Add +126.9% 0.39% +0.22
HUBS HubSpot Inc. New 0.22% +0.22
MO Altria Group Inc. New 0.22% +0.22
LYFT LYFT Inc. Class A New 0.21% +0.21
NRG NRG Energy Inc. New 0.21% +0.21
ELV Elevance Health Inc. New 0.20% +0.20
ILMN Illumina Inc. New 0.19% +0.19
CRBG Corebridge Financial Inc. New 0.18% +0.18

Options Activity Q1 2024 → Q2 2024
BAC Bank of America Corp. put Sold out 15,750,000 $597.2Mbefore exit
MSTR Strategy Inc. call Sold out 17,000 $29.0Mbefore exit
IWM iShares Russell 2000 ETF call Sold out 130,000 $27.3Mbefore exit
PYPL PayPal Holdings Inc. call Add +200.0% 450,000 $26.1M
QQQ Invesco QQQ Trust Series 1 call New 50,000 $24.0M
AMZN Amazon.com Inc. call Add +50.0% 90,000 $17.4M
XLE SS Energy Select Sector call Sold out 80,000 $7.6Mbefore exit
FCX Freeport-McMoran Inc. call Sold out 120,000 $5.6Mbefore exit
HUBS HubSpot Inc. call New 8,000 $4.7M
BITO Proshares Bitcoin ETF-Usd call Sold out 142,100 $4.6Mbefore exit
MSFT Microsoft Corp. call Reduce -66.7% 10,000 $4.5M
NVDA Nvidia Corp. call Reduce -25.0% 30,000 $3.7M
GOOGL Alphabet Inc. Class A call New 20,000 $3.6M
PTEN Patterson-Uti Energy Inc. call New 300,000 $3.1M
WBD Warner Bros Discovery Inc. call Sold out 350,000 $3.1Mbefore exit
PRIM Primoris Services Corp. put New 40,000 $2.0M
FSLY Fastly Inc. Class A call Sold out 150,000 $1.9Mbefore exit
DJT Trump Media & Technology Gro put Sold out 30,000 $1.9Mbefore exit
GEV GE Vernova Inc. put New 10,000 $1.7M
ARRY Array Technologies Inc. call New 100,000 $1.0M
FIGS Figs Inc. Class A call Sold out 170,000 $847Kbefore exit
CVNA Carvana Co. call New 5,000 $644K
AEHR Aehr Test Systems call Sold out 50,000 $620Kbefore exit
IREN Iren Ltd. call New 50,000 $565K
ENVX Enovix Corp. call New 30,000 $464K
RDFN Redfin Corp. call New 50,000 $301K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$901.1MWBD, NSC, BA, LQD, UNP
Q1 2026 70$412.1MUNP, NSC, BA, TSM, AMZN
Q4 2025 89$536.7MIBIT, AVGO, AMZN, UNP, MSFT
Q3 2025 85$1.2BIBIT, AMZN, MSFT, META, NVDA
Q2 2025 92$1.2BIBIT, TDG, WFC, HES, AMZN
Q1 2025 89$1.1BIBIT, HES, IR, TKO, AMZN
Q4 2024 127$1.7BIBIT, HES, SPY, TSM, UNP
Q3 2024Amended 91$471.0MHES, SPY, AMZN, IR, UBER
Q2 2024Amended 159$798.3MHES, UNP, AMZN, GOOGL, MSFT
Q1 2024Amended 156$955.4MHES, MSFT, IBIT, AMZN, NSC