Symmetry Investments LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 7, 2025), Symmetry Investments LP reported 91 stock positions worth $471.0 million. Its top holding was Hess (HES) at 15.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%) and Amazon.com (AMZN, 3.1%). Compared with Q2 2024, it opened 30 new positions, sold out of 98, added to 21 and reduced 39. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +54%) and the biggest sale Union Pacific (UNP, shares −96%).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001691919
Portfolio Value
$471.0M (Q3 2024)
SEC Filing
0001691919-25-000028 ↗ 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 Q2 2024 Q3 2024: $471.0M $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 91 stocks · $471.0M
HES Hess Corp. 15.67% 543,414 $73.8M Reduce -37.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.92% 48,587 $27.9M Add +54.2%
AMZN Amazon.com Inc. 3.11% 78,658 $14.7M Reduce -60.9%
IR Ingersoll-Rand Inc. 2.81% 135,062 $13.3M Add +44.2%
UBER Uber Technologies Inc. 2.68% 168,100 $12.6M Add +67.4%
IBIT iShares Bitcoin Trust ETF 2.62% 342,135 $12.4M New
QQQ Invesco QQQ Trust Series 1 2.44% 23,567 $11.5M New
NVDA Nvidia Corp. 2.13% 82,561 $10.0M Reduce -63.7%
XLRE SS Real Estate Select Sector 2.12% 223,900 $10.0M Add +280.8%
MSFT Microsoft Corp. 2.12% 23,213 $10.0M Reduce -70.3%
TDG Transdigm Group Inc. 2.11% 6,964 $9.9M Reduce -36.7%
FWONK Liberty Media Corp. Class C 2.03% 123,419 $9.6M Reduce -14.6%
XLY SS Consumer Disc Select Sect 1.97% 46,320 $9.3M New
ASML ASML Holding NV-NY Reg SHS 1.80% 10,202 $8.5M New
DPZ Domino's Pizza Inc. 1.59% 17,440 $7.5M New
META Meta Platforms Inc. Class A 1.52% 12,500 $7.2M Reduce -55.0%
V Visa Inc. Class A 1.52% 26,000 $7.1M Reduce -37.0%
CNI Canadian Natl Railway Co. 1.50% 60,249 $7.1M New
WDC Western Digital Corp. 1.49% 102,498 $7.0M Reduce -48.2%
CVNA Carvana Co. 1.44% 38,957 $6.8M Add +15.6%
IWM iShares Russell 2000 ETF 1.41% 30,106 $6.7M New
TKO Tko Group Holdings Inc. 1.32% 50,393 $6.2M Reduce -25.2%
PH Parker Hannifin Corp. 1.26% 9,400 $5.9M Add +147.4%
AES AES Corp. 1.21% 284,444 $5.7M Add +34.5%
AAPL Apple Inc. 1.20% 24,243 $5.6M Reduce -75.9%
GOOGL Alphabet Inc. Class A 1.19% 33,904 $5.6M Reduce -82.8%
COST Costco Wholesale Corp. 1.19% 6,319 $5.6M Reduce -13.7%
XOM Exxon Mobil Corp. 1.18% 47,266 $5.5M Reduce -60.8%
ONON On Holding AG Class A filed as ON HLDG AG 1.15% 108,000 $5.4M Add +0.1%
SOXX iShares Semiconductor ETF 1.11% 22,700 $5.2M New
GEV GE Vernova Inc. 1.08% 20,007 $5.1M Reduce -78.6%
TGT Target Corp. 1.06% 32,056 $5.0M New
JPM JPMorgan Chase & Co. 1.05% 23,535 $5.0M Reduce -14.1%
FWONA Liberty Media Corp. Class A 1.04% 68,713 $4.9M Reduce -25.1%
VMC Vulcan Materials Co. 1.04% 19,621 $4.9M New
TXN Texas Instruments Inc. 1.00% 22,913 $4.7M Reduce -48.4%
CPRT Copart Inc. 0.98% 88,404 $4.6M No change
UNH Unitedhealth Group Inc. 0.92% 7,408 $4.3M Reduce -35.6%
ANET Arista Networks Inc. 0.85% 10,482 $4.0M Add +277.3%
JNJ Johnson & Johnson 0.83% 24,000 $3.9M New
PLNT Planet Fitness Inc. Class A 0.80% 46,400 $3.8M New
FTV Fortive Corp. 0.77% 46,021 $3.6M New
BKNG Booking Holdings Inc. 0.76% 852 $3.6M Reduce -78.9%
DHR Danaher Corp. 0.75% 12,637 $3.5M Reduce -9.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.73% 91,700 $3.4M New
LYV Live Nation Entertainment Inc. 0.72% 30,851 $3.4M Reduce -33.1%
RACE Ferrari NV 0.70% 7,000 $3.3M Reduce -12.5%
GLD SPDR Gold Shares 0.68% 13,100 $3.2M Add +297.0%
URI United Rentals Inc. 0.66% 3,847 $3.1M Reduce -1.3%
AMD Advanced Micro Devices 0.60% 17,225 $2.8M Add +161.0%
OXY Occidental Petroleum Corp. 0.59% 54,279 $2.8M Reduce -2.3%
TMUS T-Mobile US Inc. 0.57% 13,093 $2.7M Reduce -45.9%
AMAT Applied Materials Inc. 0.56% 13,000 $2.6M Add +17.1%
XLE SS Energy Select Sector 0.56% 29,800 $2.6M Add +22.6%
MRVL Marvell Technology Inc. 0.55% 35,895 $2.6M Reduce -26.0%
COF Capital One Financial Corp. 0.53% 16,800 $2.5M Add +15.9%
X United States Steel Corp. 0.52% 69,796 $2.5M New
SPHR Sphere Entertainment Co. 0.52% 54,974 $2.4M Add +174.9%
OTIS Otis Worldwide Corp. 0.50% 22,458 $2.3M New
UNP Union Pacific Corp. 0.48% 9,203 $2.3M Reduce -95.7%
FSLR First Solar Inc. 0.47% 8,800 $2.2M Add +182.3%
HD Home Depot Inc. 0.43% 5,000 $2.0M Reduce -18.7%
EQIX Equinix Inc. 0.41% 2,196 $1.9M Reduce -17.7%
SMH Vaneck Semiconductor ETF 0.41% 7,934 $1.9M Add +144.3%
GD General Dynamics Corp. 0.41% 6,314 $1.9M New
DE Deere & Co. 0.39% 4,388 $1.8M Reduce -64.6%
XLV SS Health Care Select Sector 0.37% 11,443 $1.8M Reduce -46.8%
BIRK Birkenstock Holding PLC 0.37% 35,740 $1.8M New
MMM 3M Co. 0.28% 9,742 $1.3M Reduce -66.3%
HWM Howmet Aerospace Inc. 0.26% 12,000 $1.2M Reduce -50.6%
KNX Knight-Swift Transportation 0.23% 20,366 $1.1M New
SNPS Synopsys Inc. 0.23% 2,102 $1.1M New
BE Bloom Energy Corp. Class A 0.22% 97,153 $1.0M Add +213.4%
RUN Sunrun Inc. 0.21% 53,600 $968K Reduce -47.2%
BROS Dutch Bros Inc. Class A 0.20% 29,100 $932K New
RDDT Reddit Inc. Class A 0.20% 14,100 $929K New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,000 $921K New
SPOT Spotify Technology SA 0.17% 2,200 $811K Reduce -75.6%
PEP Pepsico Inc. 0.16% 4,300 $731K New
LITE Lumentum Holdings Inc. 0.15% 11,400 $723K New
TSLA Tesla Inc. 0.14% 2,551 $667K Reduce -70.1%
DELL Dell Technologies -C 0.14% 5,400 $640K Add +54.3%
GM General Motors Co. 0.11% 11,850 $531K New
W Wayfair Inc. Class A 0.11% 9,015 $506K Reduce -60.8%
VIK Viking Holdings Ltd. 0.10% 13,500 $471K New
SG Sweetgreen Inc. Class A 0.10% 13,100 $464K New
TSCO Tractor Supply Company 0.09% 1,404 $408K New
SNOW Snowflake Inc. 0.07% 3,000 $345K Add +36.4%
MRVI Maravai Lifesciences Hldgs-A 0.06% 35,000 $291K Reduce -69.6%
SHCO Soho House & Co. Inc. 0.04% 35,300 $180K Add +82.9%
APLD Applied Digital Corp. 0.04% 20,000 $165K New

Options reported separately and not counted above: AMAT calls ($30.3M), IWM calls ($28.7M), MSFT calls ($28.0M), TGT calls ($23.4M), AMZN calls ($23.3M), MSFT puts ($21.5M), ASML calls ($12.5M), ASML puts ($12.5M), AMAT puts ($10.1M), TSM puts ($8.7M), SPHR puts ($6.6M), DAL calls ($5.1M), and 13 more.

Portfolio Sells Q2 2024 → Q3 2024
UNP Union Pacific Corp. Reduce -95.7% 0.48% −5.55
GOOGL Alphabet Inc. Class A Reduce -82.8% 1.19% −3.29
MSFT Microsoft Corp. Reduce -70.3% 2.12% −2.26
AMZN Amazon.com Inc. Reduce -60.9% 3.11% −1.76
ABNB Airbnb Inc. Class A Sold out 0.00% −1.51
AAPL Apple Inc. Reduce -75.9% 1.20% −1.46
LLY Eli Lilly & Co. Sold out 0.00% −1.42
NVDA Nvidia Corp. Reduce -63.7% 2.13% −1.39
XLK SS Technology Select Sector Sold out 0.00% −1.32
BKNG Booking Holdings Inc. Reduce -78.9% 0.76% −1.24
CAT Caterpillar Inc. Sold out 0.00% −1.18
WMT Walmart Inc. Sold out 0.00% −1.12
COP Conocophillips Sold out 0.00% −1.02
GEV GE Vernova Inc. Reduce -78.6% 1.08% −0.93
WFC Wells Fargo & Co. Sold out 0.00% −0.73
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.67
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.65
NEE Nextera Energy Inc. Sold out 0.00% −0.63
CCJ Cameco Corp. Sold out 0.00% −0.63
VST Vistra Corp. Sold out 0.00% −0.61
VAL Valaris Ltd. Sold out 0.00% −0.60
XOM Exxon Mobil Corp. Reduce -60.8% 1.18% −0.56
MA Mastercard Inc. Class A Sold out 0.00% −0.53
HES Hess Corp. Reduce -37.9% 15.67% −0.50
ARCH Arch Resources Inc. Sold out 0.00% −0.43
LRCX Lam Research Corp. Sold out 0.00% −0.40
WDC Western Digital Corp. Reduce -48.2% 1.49% −0.39
MPC Marathon Petroleum Corp. Sold out 0.00% −0.39
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.39
OIH Vaneck Oil Services ETF Sold out 0.00% −0.38
XLI SS Industrial Select Sector Sold out 0.00% −0.34
AVGO Broadcom Inc. Sold out 0.00% −0.32
LULU Lululemon Athletica Inc. Sold out 0.00% −0.31
MELI MercadoLibre Inc. Sold out 0.00% −0.31
PBF PBF Energy Inc. Class A Sold out 0.00% −0.31
AIG American International Group Sold out 0.00% −0.31
CI The Cigna Group Sold out 0.00% −0.30
FIS Fidelity National Info Serv Sold out 0.00% −0.29
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.28
HPE Hewlett Packard Enterprise Sold out 0.00% −0.27
NFE New Fortress Energy Inc. Sold out 0.00% −0.27
XLF SS Financial Select Sector Sold out 0.00% −0.26
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.25
FISV Fiserv Inc. Sold out 0.00% −0.25
EQT Eqt Corp. Sold out 0.00% −0.24
META Meta Platforms Inc. Class A Reduce -55.0% 1.52% −0.24
HUBS HubSpot Inc. Sold out 0.00% −0.22
MO Altria Group Inc. Sold out 0.00% −0.22
LYFT LYFT Inc. Class A Sold out 0.00% −0.21
NRG NRG Energy Inc. Sold out 0.00% −0.21

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +54.2% 5.92% +3.77
IBIT iShares Bitcoin Trust ETF New 2.62% +2.62
QQQ Invesco QQQ Trust Series 1 New 2.44% +2.44
XLY SS Consumer Disc Select Sect New 1.97% +1.97
XLRE SS Real Estate Select Sector Add +280.8% 2.12% +1.84
ASML ASML Holding NV-NY Reg SHS New 1.80% +1.80
UBER Uber Technologies Inc. Add +67.4% 2.68% +1.77
IR Ingersoll-Rand Inc. Add +44.2% 2.81% +1.75
DPZ Domino's Pizza Inc. New 1.59% +1.59
CNI Canadian Natl Railway Co. New 1.50% +1.50
IWM iShares Russell 2000 ETF New 1.41% +1.41
SOXX iShares Semiconductor ETF New 1.11% +1.11
TGT Target Corp. New 1.06% +1.06
VMC Vulcan Materials Co. New 1.04% +1.04
PH Parker Hannifin Corp. Add +147.4% 1.26% +1.02
CVNA Carvana Co. Add +15.6% 1.44% +0.90
JNJ Johnson & Johnson New 0.83% +0.83
PLNT Planet Fitness Inc. Class A New 0.80% +0.80
FTV Fortive Corp. New 0.77% +0.77
AES AES Corp. Add +34.5% 1.21% +0.75
ANET Arista Networks Inc. Add +277.3% 0.85% +0.73
NXT Nextpower Inc. New 0.73% +0.73
ONON On Holding AG Class A Add +0.1% 1.15% +0.63
GLD SPDR Gold Shares Add +297.0% 0.68% +0.59
X United States Steel Corp. New 0.52% +0.52
OTIS Otis Worldwide Corp. New 0.50% +0.50
AMD Advanced Micro Devices Add +161.0% 0.60% +0.47
SPHR Sphere Entertainment Co. Add +174.9% 0.52% +0.43
GD General Dynamics Corp. New 0.41% +0.41
FSLR First Solar Inc. Add +182.3% 0.47% +0.38
BIRK Birkenstock Holding PLC New 0.37% +0.37
SMH Vaneck Semiconductor ETF Add +144.3% 0.41% +0.31
COF Capital One Financial Corp. Add +15.9% 0.53% +0.28
XLE SS Energy Select Sector Add +22.6% 0.56% +0.28
KNX Knight-Swift Transportation New 0.23% +0.23
AMAT Applied Materials Inc. Add +17.1% 0.56% +0.23
SNPS Synopsys Inc. New 0.23% +0.23
BROS Dutch Bros Inc. Class A New 0.20% +0.20
RDDT Reddit Inc. Class A New 0.20% +0.20
BRK.B Berkshire Hathaway Inc. Class B New 0.20% +0.20
BE Bloom Energy Corp. Class A Add +213.4% 0.22% +0.17
PEP Pepsico Inc. New 0.16% +0.16
LITE Lumentum Holdings Inc. New 0.15% +0.15
GM General Motors Co. New 0.11% +0.11
VIK Viking Holdings Ltd. New 0.10% +0.10
SG Sweetgreen Inc. Class A New 0.10% +0.10
TSCO Tractor Supply Company New 0.09% +0.09
DELL Dell Technologies -C Add +54.3% 0.14% +0.08
SNOW Snowflake Inc. Add +36.4% 0.07% +0.04
APLD Applied Digital Corp. New 0.04% +0.04

Options Activity Q2 2024 → Q3 2024
AMAT Applied Materials Inc. call New 150,000 $30.3M
IWM iShares Russell 2000 ETF call New 130,000 $28.7M
MSFT Microsoft Corp. call Add +550.0% 65,000 $28.0M
PYPL PayPal Holdings Inc. call Sold out 450,000 $26.1Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Sold out 50,000 $24.0Mbefore exit
TGT Target Corp. call New 150,000 $23.4M
AMZN Amazon.com Inc. call Add +38.9% 125,000 $23.3M
MSFT Microsoft Corp. put New 50,000 $21.5M
ASML ASML Holding NV-NY Reg SHS call New 15,000 $12.5M
ASML ASML Holding NV-NY Reg SHS put New 15,000 $12.5M
AMAT Applied Materials Inc. put New 50,000 $10.1M
TSM Taiwan Semiconductor-SP ADR put New 50,000 $8.7M
SPHR Sphere Entertainment Co. put New 150,000 $6.6M
DAL Delta Air Lines Inc. call New 100,000 $5.1M
SPHR Sphere Entertainment Co. call New 111,900 $4.9M
HUBS HubSpot Inc. call Sold out 8,000 $4.7Mbefore exit
AMZN Amazon.com Inc. put New 25,000 $4.7M
NVDA Nvidia Corp. call Sold out 30,000 $3.7Mbefore exit
GOOGL Alphabet Inc. Class A call Sold out 20,000 $3.6Mbefore exit
VALE Vale SA-SP ADR call New 300,000 $3.5M
FCX Freeport-McMoran Inc. call New 70,000 $3.5M
TSLA Tesla Inc. call New 13,000 $3.4M
PTEN Patterson-Uti Energy Inc. call Sold out 300,000 $3.1Mbefore exit
GEV GE Vernova Inc. call New 10,000 $2.5M
PRIM Primoris Services Corp. put Sold out 40,000 $2.0Mbefore exit
ANET Arista Networks Inc. call New 5,000 $1.9M
ANET Arista Networks Inc. put New 5,000 $1.9M
GEV GE Vernova Inc. put Sold out 10,000 $1.7Mbefore exit
TCOM Trip.com Group Ltd.-ADR call New 25,000 $1.5M
ARRY Array Technologies Inc. call Sold out 100,000 $1.0Mbefore exit
WBA Walgreens Boots Alliance Inc. call New 100,000 $896K
CENX Century Aluminum Company call New 50,000 $812K
CVNA Carvana Co. call Sold out 5,000 $644Kbefore exit
IREN Iren Ltd. call Sold out 50,000 $565Kbefore exit
RDFN Redfin Corp. call Sold out 50,000 $301Kbefore exit
MRVI Maravai Lifesciences Hldgs-A call New 15,000 $125K

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