Symmetry Investments LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Symmetry Investments LP reported 127 stock positions worth $1.7 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 40.2% of the portfolio, followed by Hess (HES, 11.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q3 2024, it opened 69 new positions, sold out of 33, added to 32 and reduced 24. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +3606%) and the biggest sale Ingersoll-Rand (IR, shares −85%).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001691919
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001691919-25-000005 ↗ filed Feb 14, 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 Q3 2024 Q4 2024: $1.7B $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 127 stocks · $1.7B
IBIT iShares Bitcoin Trust ETF 40.25% 12,678,808 $672.6M Add +3605.8%
HES Hess Corp. 10.99% 1,381,076 $183.7M Add +154.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.85% 81,274 $47.6M Add +67.3%
TSM Taiwan Semiconductor-SP ADR 2.43% 206,040 $40.7M New
UNP Union Pacific Corp. 2.15% 157,438 $35.9M Add +1610.7%
AMZN Amazon.com Inc. 2.04% 155,220 $34.1M Add +97.3%
WFC Wells Fargo & Co. 1.87% 444,184 $31.2M New
ANET Arista Networks Inc. 1.70% 256,617 $28.4M Add +512.0%
BBVA Banco Bilbao Vizcaya-SP ADR 1.65% 2,844,297 $27.6M New
META Meta Platforms Inc. Class A 1.57% 44,800 $26.2M Add +258.4%
AVGO Broadcom Inc. 1.39% 100,265 $23.2M New
DELL Dell Technologies -C 1.33% 192,188 $22.1M Add +3459.0%
DPZ Domino's Pizza Inc. 1.22% 48,381 $20.3M Add +177.4%
WMT Walmart Inc. 1.19% 220,705 $19.9M New
RACE Ferrari NV 1.17% 46,047 $19.6M Add +557.8%
NVDA Nvidia Corp. 1.10% 136,585 $18.3M Add +65.4%
JD Jd.com Inc.-ADR 1.02% 492,926 $17.1M New
GEV GE Vernova Inc. 0.96% 48,719 $16.0M Add +143.5%
FWONK Liberty Media Corp. Class C 0.88% 158,213 $14.7M Add +28.2%
MSFT Microsoft Corp. 0.82% 32,413 $13.7M Add +39.6%
CCL Carnival Corp. 0.80% 535,215 $13.3M New
CRH CRH PLC 0.79% 143,114 $13.2M New
MA Mastercard Inc. Class A 0.75% 23,684 $12.5M New
CVNA Carvana Co. 0.74% 60,958 $12.4M Add +56.5%
GOOGL Alphabet Inc. Class A 0.74% 65,010 $12.3M Add +91.8%
DE Deere & Co. 0.71% 27,900 $11.8M Add +535.8%
AR Antero Resources Corp. 0.64% 305,386 $10.7M New
SOXX iShares Semiconductor ETF 0.63% 49,241 $10.6M Add +116.9%
BA The Boeing Co. 0.56% 52,873 $9.4M New
IGV iShares Expanded Tech-Softwa 0.55% 91,100 $9.1M New
WRBY Warby Parker Inc. Class A 0.51% 354,454 $8.6M New
EQT Eqt Corp. 0.51% 183,771 $8.5M New
LITE Lumentum Holdings Inc. 0.48% 96,235 $8.1M Add +744.2%
ON On Semiconductor 0.48% 126,600 $8.0M New
V Visa Inc. Class A 0.45% 24,000 $7.6M Reduce -7.7%
AAPL Apple Inc. 0.42% 28,050 $7.0M Add +15.7%
FWONA Liberty Media Corp. Class A 0.41% 81,485 $6.8M Add +18.6%
TDG Transdigm Group Inc. 0.35% 4,590 $5.8M Reduce -34.1%
URI United Rentals Inc. 0.34% 7,976 $5.6M Add +107.3%
IWM iShares Russell 2000 ETF 0.33% 25,232 $5.6M Reduce -16.2%
TER Teradyne Inc. 0.32% 41,900 $5.3M New
CPRT Copart Inc. 0.30% 88,404 $5.1M No change
SPOT Spotify Technology SA 0.29% 10,700 $4.8M Add +386.4%
CMG Chipotle Mexican Grill Inc. 0.28% 77,527 $4.7M New
INTC Intel Corp. 0.28% 231,986 $4.7M New
XOM Exxon Mobil Corp. 0.27% 42,266 $4.5M Reduce -10.6%
UNH Unitedhealth Group Inc. 0.26% 8,608 $4.4M Add +16.2%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 9,000 $4.1M Add +350.0%
TMUS T-Mobile US Inc. 0.24% 18,481 $4.1M Add +41.1%
RDDT Reddit Inc. Class A 0.24% 24,500 $4.0M Add +73.8%
COST Costco Wholesale Corp. 0.24% 4,319 $4.0M Reduce -31.6%
PLNT Planet Fitness Inc. Class A 0.23% 39,119 $3.9M Reduce -15.7%
CLS Celestica Inc. 0.22% 40,700 $3.8M New
SPHR Sphere Entertainment Co. 0.22% 93,008 $3.8M Add +69.2%
APP AppLovin Corp. Class A 0.22% 11,400 $3.7M New
CRM Salesforce Inc. 0.22% 10,923 $3.7M New
KMI Kinder Morgan Inc. 0.21% 129,282 $3.5M New
JNJ Johnson & Johnson 0.21% 24,000 $3.5M No change
DFS Discover Financial Services 0.21% 20,000 $3.5M New
AS Amer Sports Inc. 0.20% 119,300 $3.3M New
DECK Deckers Outdoor Corp. 0.19% 15,500 $3.1M New
APH Amphenol Corp. Class A 0.18% 42,700 $3.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.18% 54,000 $3.0M Reduce -50.0%
LYV Live Nation Entertainment Inc. 0.18% 22,700 $2.9M Reduce -26.4%
BIRK Birkenstock Holding PLC 0.17% 51,300 $2.9M Add +43.5%
MRVL Marvell Technology Inc. 0.17% 26,000 $2.9M Reduce -27.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 23,400 $2.8M New
VNET Vnet Group Inc.-ADR 0.16% 571,290 $2.7M New
LNG Cheniere Energy Inc. 0.15% 12,000 $2.6M New
XLF SS Financial Select Sector 0.15% 52,900 $2.6M New
WDC Western Digital Corp. 0.15% 42,746 $2.5M Reduce -58.3%
RCL Royal Caribbean Cruises Ltd. 0.15% 11,049 $2.5M New
CTRA Coterra Energy Inc. 0.14% 94,300 $2.4M New
QQQ Invesco QQQ Trust Series 1 0.14% 4,700 $2.4M Reduce -80.1%
IBKR Interactive Brokers Gro Class A 0.14% 13,500 $2.4M New
DASH DoorDash Inc. Class A 0.14% 14,000 $2.3M New
GLD SPDR Gold Shares 0.13% 9,050 $2.2M Reduce -30.9%
MDY State Street SPDR S&P Midcap 0.13% 3,672 $2.1M New
TSLA Tesla Inc. 0.12% 5,101 $2.1M Add +100.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.12% 111,100 $2.0M New
KRE SS SPDR S&P Regional Bank 0.12% 33,200 $2.0M New
VSXY Victoria's Secret & Co. 0.12% 47,700 $2.0M New
PM Philip Morris International 0.12% 16,338 $2.0M New
UBER Uber Technologies Inc. 0.12% 31,924 $1.9M Reduce -81.0%
IR Ingersoll-Rand Inc. 0.11% 20,865 $1.9M Reduce -84.5%
TXN Texas Instruments Inc. 0.09% 8,389 $1.6M Reduce -63.4%
CMI Cummins Inc. 0.09% 4,200 $1.5M New
OKTA Okta Inc. 0.08% 17,200 $1.4M New
XLE SS Energy Select Sector 0.07% 14,600 $1.3M Reduce -51.0%
BIIB Biogen Inc. 0.07% 8,070 $1.2M New
DQ Daqo New Energy Corp.-ADR 0.06% 53,500 $1.0M New
XYZ Block Inc. 0.06% 12,000 $1.0M New
EQIX Equinix Inc. 0.06% 1,001 $944K Reduce -54.4%
HWM Howmet Aerospace Inc. 0.06% 8,400 $919K Reduce -30.0%
SNPS Synopsys Inc. 0.05% 1,877 $911K Reduce -10.7%
VMC Vulcan Materials Co. 0.05% 3,463 $891K Reduce -82.3%
DG Dollar General Corp. 0.05% 11,439 $867K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 10,818 $811K New
DLTR Dollar Tree Inc. 0.04% 9,822 $736K New
AVR Anteris Technologies Global 0.04% 121,921 $680K New

Show all 127 holdings

Options reported separately and not counted above: QQQ calls ($40.9M), WFC calls ($35.1M), NU calls ($27.5M), UNH calls ($18.7M), WDC calls ($14.9M), TSM calls ($9.9M), TSM puts ($9.9M), GOOGL calls ($9.5M), TDG puts ($8.9M), CVNA puts ($8.1M), CVNA calls ($8.1M), XYZ puts ($7.6M), and 20 more.

Portfolio Sells Q3 2024 → Q4 2024
IR Ingersoll-Rand Inc. Reduce -84.5% 0.11% −2.70
UBER Uber Technologies Inc. Reduce -81.0% 0.12% −2.57
QQQ Invesco QQQ Trust Series 1 Reduce -80.1% 0.14% −2.30
XLRE SS Real Estate Select Sector Sold out 0.00% −2.12
XLY SS Consumer Disc Select Sect Sold out 0.00% −1.97
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.80
TDG Transdigm Group Inc. Reduce -34.1% 0.35% −1.76
CNI Canadian Natl Railway Co. Sold out 0.00% −1.50
WDC Western Digital Corp. Reduce -58.3% 0.15% −1.33
TKO Tko Group Holdings Inc. Sold out 0.00% −1.32
PH Parker Hannifin Corp. Sold out 0.00% −1.26
AES AES Corp. Sold out 0.00% −1.21
IWM iShares Russell 2000 ETF Reduce -16.2% 0.33% −1.08
V Visa Inc. Class A Reduce -7.7% 0.45% −1.06
TGT Target Corp. Sold out 0.00% −1.06
JPM JPMorgan Chase & Co. Sold out 0.00% −1.05
VMC Vulcan Materials Co. Reduce -82.3% 0.05% −0.99
ONON On Holding AG Class A Reduce -50.0% 0.18% −0.97
COST Costco Wholesale Corp. Reduce -31.6% 0.24% −0.95
TXN Texas Instruments Inc. Reduce -63.4% 0.09% −0.91
XOM Exxon Mobil Corp. Reduce -10.6% 0.27% −0.90
FTV Fortive Corp. Sold out 0.00% −0.77
BKNG Booking Holdings Inc. Sold out 0.00% −0.76
NXT Nextpower Inc. Sold out 0.00% −0.73
DHR Danaher Corp. Reduce -84.2% 0.03% −0.72
OXY Occidental Petroleum Corp. Sold out 0.00% −0.59
AMD Advanced Micro Devices Reduce -75.3% 0.03% −0.57
PLNT Planet Fitness Inc. Class A Reduce -15.7% 0.23% −0.57
GLD SPDR Gold Shares Reduce -30.9% 0.13% −0.54
LYV Live Nation Entertainment Inc. Reduce -26.4% 0.18% −0.54
COF Capital One Financial Corp. Sold out 0.00% −0.53
X United States Steel Corp. Sold out 0.00% −0.52
AMAT Applied Materials Inc. Reduce -69.2% 0.04% −0.52
OTIS Otis Worldwide Corp. Sold out 0.00% −0.50
XLE SS Energy Select Sector Reduce -51.0% 0.07% −0.48
FSLR First Solar Inc. Sold out 0.00% −0.47
HD Home Depot Inc. Sold out 0.00% −0.43
GD General Dynamics Corp. Sold out 0.00% −0.41
SMH Vaneck Semiconductor ETF Reduce -69.8% 0.03% −0.38
MRVL Marvell Technology Inc. Reduce -27.6% 0.17% −0.38
XLV SS Health Care Select Sector Sold out 0.00% −0.37
EQIX Equinix Inc. Reduce -54.4% 0.06% −0.36
MMM 3M Co. Sold out 0.00% −0.28
KNX Knight-Swift Transportation Sold out 0.00% −0.23
BE Bloom Energy Corp. Class A Sold out 0.00% −0.22
RUN Sunrun Inc. Sold out 0.00% −0.21
HWM Howmet Aerospace Inc. Reduce -30.0% 0.06% −0.20
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.20
SNPS Synopsys Inc. Reduce -10.7% 0.05% −0.17
PEP Pepsico Inc. Sold out 0.00% −0.16

Portfolio Buys Q3 2024 → Q4 2024
IBIT iShares Bitcoin Trust ETF Add +3605.8% 40.25% +37.62
TSM Taiwan Semiconductor-SP ADR New 2.43% +2.43
WFC Wells Fargo & Co. New 1.87% +1.87
UNP Union Pacific Corp. Add +1610.7% 2.15% +1.67
BBVA Banco Bilbao Vizcaya-SP ADR New 1.65% +1.65
AVGO Broadcom Inc. New 1.39% +1.39
WMT Walmart Inc. New 1.19% +1.19
DELL Dell Technologies -C Add +3459.0% 1.33% +1.19
JD Jd.com Inc.-ADR New 1.02% +1.02
ANET Arista Networks Inc. Add +512.0% 1.70% +0.84
CCL Carnival Corp. New 0.80% +0.80
CRH CRH PLC New 0.79% +0.79
MA Mastercard Inc. Class A New 0.75% +0.75
AR Antero Resources Corp. New 0.64% +0.64
BA The Boeing Co. New 0.56% +0.56
IGV iShares Expanded Tech-Softwa New 0.55% +0.55
WRBY Warby Parker Inc. Class A New 0.51% +0.51
EQT Eqt Corp. New 0.51% +0.51
ON On Semiconductor New 0.48% +0.48
RACE Ferrari NV Add +557.8% 1.17% +0.47
LITE Lumentum Holdings Inc. Add +744.2% 0.48% +0.33
DE Deere & Co. Add +535.8% 0.71% +0.32
TER Teradyne Inc. New 0.32% +0.32
CMG Chipotle Mexican Grill Inc. New 0.28% +0.28
INTC Intel Corp. New 0.28% +0.28
CLS Celestica Inc. New 0.22% +0.22
APP AppLovin Corp. Class A New 0.22% +0.22
CRM Salesforce Inc. New 0.22% +0.22
KMI Kinder Morgan Inc. New 0.21% +0.21
DFS Discover Financial Services New 0.21% +0.21
AS Amer Sports Inc. New 0.20% +0.20
DECK Deckers Outdoor Corp. New 0.19% +0.19
APH Amphenol Corp. Class A New 0.18% +0.18
TTD Trade Desk Inc./the Class A New 0.16% +0.16
VNET Vnet Group Inc.-ADR New 0.16% +0.16
LNG Cheniere Energy Inc. New 0.15% +0.15
XLF SS Financial Select Sector New 0.15% +0.15
RCL Royal Caribbean Cruises Ltd. New 0.15% +0.15
CTRA Coterra Energy Inc. New 0.14% +0.14
IBKR Interactive Brokers Gro Class A New 0.14% +0.14
DASH DoorDash Inc. Class A New 0.14% +0.14
MDY State Street SPDR S&P Midcap New 0.13% +0.13
BEKE Ke Holdings Inc.-ADR New 0.12% +0.12
KRE SS SPDR S&P Regional Bank New 0.12% +0.12
VSXY Victoria's Secret & Co. New 0.12% +0.12
PM Philip Morris International New 0.12% +0.12
SPOT Spotify Technology SA Add +386.4% 0.29% +0.11
CMI Cummins Inc. New 0.09% +0.09
OKTA Okta Inc. New 0.08% +0.08
BIIB Biogen Inc. New 0.07% +0.07

Options Activity Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 call New 80,000 $40.9M
WFC Wells Fargo & Co. call New 499,300 $35.1M
AMAT Applied Materials Inc. call Sold out 150,000 $30.3Mbefore exit
IWM iShares Russell 2000 ETF call Sold out 130,000 $28.7Mbefore exit
MSFT Microsoft Corp. call Sold out 65,000 $28.0Mbefore exit
NU Nu Holdings Ltd./Cayman Isl-A call New 2,651,000 $27.5M
TGT Target Corp. call Sold out 150,000 $23.4Mbefore exit
AMZN Amazon.com Inc. call Sold out 125,000 $23.3Mbefore exit
MSFT Microsoft Corp. put Sold out 50,000 $21.5Mbefore exit
UNH Unitedhealth Group Inc. call New 37,000 $18.7M
WDC Western Digital Corp. call New 250,000 $14.9M
ASML ASML Holding NV-NY Reg SHS put Sold out 15,000 $12.5Mbefore exit
ASML ASML Holding NV-NY Reg SHS call Sold out 15,000 $12.5Mbefore exit
AMAT Applied Materials Inc. put Sold out 50,000 $10.1Mbefore exit
TSM Taiwan Semiconductor-SP ADR call New 50,000 $9.9M
GOOGL Alphabet Inc. Class A call New 50,000 $9.5M
TDG Transdigm Group Inc. put New 7,000 $8.9M
CVNA Carvana Co. put New 40,000 $8.1M
CVNA Carvana Co. call New 40,000 $8.1M
XYZ Block Inc. put New 90,000 $7.6M
CVS CVS Health Corp. put New 150,000 $6.7M
APP AppLovin Corp. Class A call New 20,000 $6.5M
UBER Uber Technologies Inc. call New 100,000 $6.0M
DAL Delta Air Lines Inc. call Sold out 100,000 $5.1Mbefore exit
AMZN Amazon.com Inc. put Sold out 25,000 $4.7Mbefore exit
CNI Canadian Natl Railway Co. call New 40,000 $4.1M
VALE Vale SA-SP ADR call Sold out 300,000 $3.5Mbefore exit
FCX Freeport-McMoran Inc. call Sold out 70,000 $3.5Mbefore exit
TSLA Tesla Inc. call Sold out 13,000 $3.4Mbefore exit
MRVL Marvell Technology Inc. call New 30,000 $3.3M
SPHR Sphere Entertainment Co. call Reduce -37.4% 70,000 $2.8M
FWONK Liberty Media Corp. Class C call New 30,000 $2.8M
NVDA Nvidia Corp. call New 20,000 $2.7M
RGTI Rigetti Computing Inc. put New 175,000 $2.7M
GEV GE Vernova Inc. call Sold out 10,000 $2.5Mbefore exit
AVGO Broadcom Inc. call New 10,000 $2.3M
SPHR Sphere Entertainment Co. put Reduce -66.7% 50,000 $2.0M
ANET Arista Networks Inc. put Sold out 20,000 $1.9Mbefore exit
ANET Arista Networks Inc. call Sold out 20,000 $1.9Mbefore exit
CRDO Credo Technology Group Holdi call New 26,500 $1.8M
CCL Carnival Corp. call New 70,000 $1.7M
TCOM Trip.com Group Ltd.-ADR call Sold out 25,000 $1.5Mbefore exit
LW Lamb Weston Holdings Inc. call New 20,000 $1.3M
CCL Carnival Corp. put New 36,700 $915K
WBA Walgreens Boots Alliance Inc. call Sold out 100,000 $896Kbefore exit
AR Antero Resources Corp. call New 25,000 $876K
PTEN Patterson-Uti Energy Inc. call New 100,000 $826K
CENX Century Aluminum Company call Sold out 50,000 $812Kbefore exit
MGNI Magnite Inc. call New 18,800 $299K

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