Symmetry Investments LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Symmetry Investments LP reported 92 stock positions worth $1.2 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 57.6% of the portfolio, followed by Transdigm (TDG, 4.9%) and Wells Fargo (WFC, 4.3%). Compared with Q1 2025, it opened 40 new positions, sold out of 37, added to 21 and reduced 31. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +4%) and the biggest sale Hess (HES, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001691919
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001691919-25-000033 ↗ filed Aug 14, 2025
Holdings Value
Holdings 92 stocks · $1.2B
| IBIT iShares Bitcoin Trust ETF | 57.56% | 11,234,740 | $687.7M | Add +3.5% |
| TDG Transdigm Group Inc. | 4.91% | 38,583 | $58.7M | Add +718.1% |
| WFC Wells Fargo & Co. | 4.30% | 641,322 | $51.4M | Add +440.3% |
| HES Hess Corp. | 3.42% | 295,019 | $40.9M | Reduce -63.0% |
| AMZN Amazon.com Inc. | 1.94% | 105,561 | $23.2M | Reduce -19.8% |
| MSFT Microsoft Corp. | 1.84% | 44,135 | $22.0M | Add +84.0% |
| IR Ingersoll-Rand Inc. | 1.18% | 169,280 | $14.1M | Reduce -69.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 54,872 | $12.4M | Reduce -38.7% |
| NVDA Nvidia Corp. | 0.92% | 69,459 | $11.0M | Add +51.2% |
| META Meta Platforms Inc. Class A | 0.90% | 14,543 | $10.7M | Reduce -44.0% |
| AAPL Apple Inc. | 0.87% | 50,932 | $10.4M | Add +68.2% |
| GOOGL Alphabet Inc. Class A | 0.78% | 53,025 | $9.3M | Add +55.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 13,916 | $8.6M | Reduce -58.5% |
| VMC Vulcan Materials Co. | 0.71% | 32,737 | $8.5M | Add +264.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.71% | 77,000 | $8.4M | New |
| TKO Tko Group Holdings Inc. | 0.63% | 41,412 | $7.5M | Reduce -76.9% |
| MDY State Street SPDR S&P Midcap | 0.63% | 13,250 | $7.5M | Reduce -24.3% |
| V Visa Inc. Class A | 0.62% | 20,921 | $7.4M | Add +10.0% |
| FHN First Horizon Corp. | 0.61% | 341,500 | $7.2M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.60% | 100,000 | $7.2M | Reduce -23.2% |
| HON Honeywell International Inc. | 0.59% | 30,422 | $7.1M | Add +15.4% |
| SPOT Spotify Technology SA | 0.57% | 8,898 | $6.8M | Reduce -35.8% |
| RACE Ferrari NV | 0.54% | 13,166 | $6.5M | Add +81.8% |
| AVGO Broadcom Inc. | 0.53% | 23,067 | $6.4M | Reduce -22.9% |
| BCS Barclays PLC-Spons ADR | 0.52% | 334,900 | $6.2M | New |
| SMH Vaneck Semiconductor ETF | 0.47% | 20,100 | $5.6M | New |
| STX Seagate Technology Holdings | 0.45% | 37,200 | $5.4M | Add +116.3% |
| WM Waste Management Inc. | 0.45% | 23,273 | $5.3M | New |
| DE Deere & Co. | 0.44% | 10,274 | $5.2M | Add +64.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 10,578 | $5.1M | Reduce -37.8% |
| IWM iShares Russell 2000 ETF | 0.43% | 23,718 | $5.1M | Reduce -35.7% |
| CVNA Carvana Co. | 0.41% | 14,437 | $4.9M | Add +8.5% |
| URI United Rentals Inc. | 0.38% | 6,079 | $4.6M | Reduce -14.9% |
| MA Mastercard Inc. Class A | 0.36% | 7,600 | $4.3M | New |
| FWONA Liberty Media Corp. Class A | 0.33% | 40,890 | $3.9M | Reduce -39.9% |
| SNDK Sandisk Corp. | 0.31% | 82,015 | $3.7M | Add +184.0% |
| STM Stmicroelectronics NV-NY SHS | 0.28% | 111,900 | $3.4M | New |
| TPR Tapestry Inc. | 0.28% | 37,900 | $3.3M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 12,400 | $3.3M | New |
| UBER Uber Technologies Inc. | 0.26% | 33,305 | $3.1M | Add +402.4% |
| CMA Comerica Inc. | 0.26% | 51,800 | $3.1M | New |
| JETS US Global Jets ETF | 0.25% | 132,400 | $3.0M | New |
| SE Sea Ltd.-ADR | 0.25% | 19,000 | $3.0M | Reduce -84.2% |
| UNP Union Pacific Corp. | 0.25% | 12,983 | $3.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.24% | 11,200 | $2.9M | Reduce -89.1% |
| CCL Carnival Corp. | 0.24% | 101,353 | $2.9M | Reduce -65.0% |
| XOM Exxon Mobil Corp. | 0.22% | 24,497 | $2.6M | Reduce -45.0% |
| GEV GE Vernova Inc. | 0.21% | 4,854 | $2.6M | Reduce -92.4% |
| WCN Waste Connections Inc. | 0.20% | 13,000 | $2.4M | New |
| COIN Coinbase Global Inc. Class A | 0.19% | 6,600 | $2.3M | New |
| LYV Live Nation Entertainment Inc. | 0.19% | 14,878 | $2.3M | Reduce -35.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 6,947 | $2.2M | Add +10.0% |
| MTN Vail Resorts Inc. | 0.18% | 13,400 | $2.1M | New |
| WMT Walmart Inc. | 0.17% | 21,100 | $2.1M | Reduce -77.9% |
| LNG Cheniere Energy Inc. | 0.17% | 8,400 | $2.0M | New |
| AMAT Applied Materials Inc. | 0.17% | 10,900 | $2.0M | New |
| CPRT Copart Inc. | 0.17% | 40,217 | $2.0M | Reduce -45.0% |
| CLS Celestica Inc. | 0.16% | 12,400 | $1.9M | Reduce -59.6% |
| CSCO Cisco Systems Inc. | 0.16% | 27,700 | $1.9M | New |
| HD Home Depot Inc. | 0.16% | 5,160 | $1.9M | Reduce -45.0% |
| TOST Toast Inc. Class A | 0.15% | 41,000 | $1.8M | New |
| DDOG Datadog Inc. Class A | 0.14% | 12,700 | $1.7M | New |
| LYG Lloyds Banking Group PLC-ADR | 0.14% | 389,900 | $1.7M | New |
| SNPS Synopsys Inc. | 0.14% | 3,174 | $1.6M | Add +41.6% |
| MDB Mongodb Inc. | 0.13% | 7,600 | $1.6M | New |
| MAR Marriott International Class A | 0.13% | 5,700 | $1.6M | New |
| SOXX iShares Semiconductor ETF | 0.12% | 5,960 | $1.4M | New |
| ROST Ross Stores Inc. | 0.12% | 11,100 | $1.4M | New |
| GS Goldman Sachs Group Inc. | 0.12% | 2,000 | $1.4M | Add +150.0% |
| LEGN Legend Biotech Corp.-ADR | 0.11% | 36,200 | $1.3M | New |
| XLV SS Health Care Select Sector | 0.10% | 8,760 | $1.2M | New |
| FWONK Liberty Media Corp. Class C | 0.10% | 11,042 | $1.2M | Reduce -95.3% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 20,000 | $1.1M | Reduce -73.7% |
| TEX Terex Corp. | 0.09% | 22,333 | $1.0M | New |
| FLR Fluor Corp. | 0.08% | 19,400 | $995K | New |
| ORCL Oracle Corp. | 0.08% | 4,500 | $984K | New |
| PWR Quanta Services Inc. | 0.08% | 2,600 | $983K | New |
| PLNT Planet Fitness Inc. Class A | 0.08% | 9,000 | $981K | Reduce -70.4% |
| FANG Diamondback Energy Inc. | 0.08% | 7,000 | $962K | New |
| FER Ferrovial NV | 0.08% | 17,834 | $955K | Reduce -58.3% |
| OKLO Oklo Inc. | 0.07% | 15,200 | $851K | New |
| MEDP Medpace Holdings Inc. | 0.07% | 2,611 | $819K | Reduce -45.0% |
| ABNB Airbnb Inc. Class A | 0.07% | 6,175 | $817K | New |
| AR Antero Resources Corp. | 0.07% | 20,000 | $806K | New |
| TSCO Tractor Supply Company | 0.05% | 12,000 | $633K | New |
| URA Global X Uranium ETF | 0.05% | 15,400 | $598K | New |
| AKRO Akero Therapeutics Inc. | 0.05% | 10,500 | $560K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.05% | 231,000 | $557K | Add +15.5% |
| AVR Anteris Technologies Global | 0.04% | 139,398 | $528K | Add +21.2% |
| WDC Western Digital Corp. | 0.04% | 7,008 | $448K | Reduce -90.2% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,400 | $403K | New |
| SNAP Snap Inc. Class A | 0.02% | 30,000 | $261K | New |
Options reported separately and not counted above: AMAT calls ($56.8M), NVDA calls ($43.8M), LQD puts ($21.9M), AMZN calls ($17.6M), QQQ puts ($11.0M), AAPL calls ($10.3M), SOFI puts ($8.2M), TTD puts ($7.2M), TTD calls ($7.2M), V puts ($7.1M), V calls ($7.1M), CVNA calls ($6.7M), and 19 more.
Portfolio Sells Q1 2025 → Q2 2025
| HES Hess Corp. | Reduce -63.0% | 3.42% | −8.04 |
| IR Ingersoll-Rand Inc. | Reduce -69.0% | 1.18% | −2.75 |
| TKO Tko Group Holdings Inc. | Reduce -76.9% | 0.63% | −1.83 |
| FWONK Liberty Media Corp. Class C | Reduce -95.3% | 0.10% | −1.79 |
| GE General Electric | Reduce -89.1% | 0.24% | −1.60 |
| GEV GE Vernova Inc. | Reduce -92.4% | 0.21% | −1.55 |
| SE Sea Ltd.-ADR | Reduce -84.2% | 0.25% | −1.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -58.5% | 0.72% | −0.97 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.67 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.60 |
| WMT Walmart Inc. | Reduce -77.9% | 0.17% | −0.58 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -44.0% | 0.90% | −0.45 |
| INTC Intel Corp. | Sold out | 0.00% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -37.8% | 0.43% | −0.38 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.36 |
| MMM 3M Co. | Sold out | 0.00% | −0.34 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -19.8% | 1.94% | −0.31 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -38.7% | 1.04% | −0.30 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.28 |
| CCL Carnival Corp. | Reduce -65.0% | 0.24% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -45.0% | 0.22% | −0.26 |
| CMG Chipotle Mexican Grill Inc. | Reduce -73.7% | 0.09% | −0.25 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.25 |
| IWM iShares Russell 2000 ETF | Reduce -35.7% | 0.43% | −0.23 |
| WDC Western Digital Corp. | Reduce -90.2% | 0.04% | −0.22 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.22 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.22 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.21 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.21 |
| MDY State Street SPDR S&P Midcap | Reduce -24.3% | 0.63% | −0.21 |
| CPRT Copart Inc. | Reduce -45.0% | 0.17% | −0.21 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.19 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.19 |
| PLNT Planet Fitness Inc. Class A | Reduce -70.4% | 0.08% | −0.18 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.17 |
| FWONA Liberty Media Corp. Class A | Reduce -39.9% | 0.33% | −0.17 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.17 |
| LX Lexinfintech Holdings L-ADR | Sold out | 0.00% | −0.17 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.16 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.16 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -45.0% | 0.16% | −0.15 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.14 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.14 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.14 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.13 |
| SPOT Spotify Technology SA | Reduce -35.8% | 0.57% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| IBIT iShares Bitcoin Trust ETF | Add +3.5% | 57.56% | +11.88 |
| TDG Transdigm Group Inc. | Add +718.1% | 4.91% | +4.32 |
| WFC Wells Fargo & Co. | Add +440.3% | 4.30% | +3.53 |
| MSFT Microsoft Corp. | Add +84.0% | 1.84% | +1.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.71% | +0.71 |
| FHN First Horizon Corp. | New | 0.61% | +0.61 |
| VMC Vulcan Materials Co. | Add +264.6% | 0.71% | +0.53 |
| BCS Barclays PLC-Spons ADR | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | Add +51.2% | 0.92% | +0.47 |
| SMH Vaneck Semiconductor ETF | New | 0.47% | +0.47 |
| WM Waste Management Inc. | New | 0.45% | +0.45 |
| MA Mastercard Inc. Class A | New | 0.36% | +0.36 |
| STX Seagate Technology Holdings | Add +116.3% | 0.45% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +55.7% | 0.78% | +0.31 |
| STM Stmicroelectronics NV-NY SHS | New | 0.28% | +0.28 |
| TPR Tapestry Inc. | New | 0.28% | +0.28 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +68.2% | 0.87% | +0.27 |
| RACE Ferrari NV | Add +81.8% | 0.54% | +0.26 |
| CMA Comerica Inc. | New | 0.26% | +0.26 |
| JETS US Global Jets ETF | New | 0.25% | +0.25 |
| UNP Union Pacific Corp. | New | 0.25% | +0.25 |
| UBER Uber Technologies Inc. | Add +402.4% | 0.26% | +0.22 |
| WCN Waste Connections Inc. | New | 0.20% | +0.20 |
| COIN Coinbase Global Inc. Class A | New | 0.19% | +0.19 |
| SNDK Sandisk Corp. | Add +184.0% | 0.31% | +0.19 |
| MTN Vail Resorts Inc. | New | 0.18% | +0.18 |
| DE Deere & Co. | Add +64.3% | 0.44% | +0.17 |
| LNG Cheniere Energy Inc. | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | New | 0.16% | +0.16 |
| CVNA Carvana Co. | Add +8.5% | 0.41% | +0.16 |
| TOST Toast Inc. Class A | New | 0.15% | +0.15 |
| DDOG Datadog Inc. Class A | New | 0.14% | +0.14 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.14% | +0.14 |
| MDB Mongodb Inc. | New | 0.13% | +0.13 |
| MAR Marriott International Class A | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.12% | +0.12 |
| ROST Ross Stores Inc. | New | 0.12% | +0.12 |
| LEGN Legend Biotech Corp.-ADR | New | 0.11% | +0.11 |
| XLV SS Health Care Select Sector | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +15.4% | 0.59% | +0.09 |
| TEX Terex Corp. | New | 0.09% | +0.09 |
| FLR Fluor Corp. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| FANG Diamondback Energy Inc. | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +150.0% | 0.12% | +0.08 |
| OKLO Oklo Inc. | New | 0.07% | +0.07 |
| ABNB Airbnb Inc. Class A | New | 0.07% | +0.07 |
Options Activity Q1 2025 → Q2 2025
| AMAT Applied Materials Inc. | call | New | 310,000 | $56.8M |
| NVDA Nvidia Corp. | call | New | 277,500 | $43.8M |
| NVDA Nvidia Corp. | put | Sold out | 237,400 | $25.7Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 200,000 | $21.9M |
| AMZN Amazon.com Inc. | call | Add +150.0% | 80,000 | $17.6M |
| XLF SS Financial Select Sector | call | Sold out | 300,000 | $14.9Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 25,000 | $14.4Mbefore exit |
| ARKK ARK Innovation ETF | put | Sold out | 235,000 | $11.2Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -60.0% | 20,000 | $11.0M |
| DB Deutsche Bank AG-Registered | call | Sold out | 462,000 | $11.0Mbefore exit |
| AAPL Apple Inc. | call | New | 50,000 | $10.3M |
| AER Aercap Holdings NV | put | Sold out | 100,000 | $10.2Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 57,000 | $8.8Mbefore exit |
| WFC Wells Fargo & Co. | put | Sold out | 120,000 | $8.6Mbefore exit |
| SOFI Sofi Technologies Inc. | put | New | 450,000 | $8.2M |
| ETN Eaton Corp. PLC | put | Sold out | 30,000 | $8.2Mbefore exit |
| TTD Trade Desk Inc./the Class A | put | Reduce -25.3% | 100,000 | $7.2M |
| WFC Wells Fargo & Co. | call | Sold out | 100,000 | $7.2Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 205,000 | $7.2Mbefore exit |
| V Visa Inc. Class A | put | New | 20,000 | $7.1M |
| V Visa Inc. Class A | call | New | 20,000 | $7.1M |
| CVNA Carvana Co. | call | Reduce -81.6% | 20,000 | $6.7M |
| SLB SLB Ltd. | call | Sold out | 150,000 | $6.3Mbefore exit |
| UNH Unitedhealth Group Inc. | put | New | 20,000 | $6.2M |
| UBER Uber Technologies Inc. | put | Sold out | 81,800 | $6.0Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -28.6% | 25,000 | $5.7M |
| HOOD Robinhood Markets Inc. Class A | call | New | 60,000 | $5.6M |
| AVGO Broadcom Inc. | call | Reduce -54.5% | 20,000 | $5.5M |
| FWONK Liberty Media Corp. Class C | call | Sold out | 60,000 | $5.4Mbefore exit |
| WMT Walmart Inc. | put | Sold out | 60,000 | $5.3Mbefore exit |
| MSFT Microsoft Corp. | call | New | 10,000 | $5.0M |
| PLNT Planet Fitness Inc. Class A | put | Sold out | 50,000 | $4.8Mbefore exit |
| GEV GE Vernova Inc. | call | Sold out | 15,000 | $4.6Mbefore exit |
| CVNA Carvana Co. | put | Sold out | 20,000 | $4.2Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 25,000 | $4.2Mbefore exit |
| ENVX Enovix Corp. | call | Add +1303.5% | 400,000 | $4.1M |
| META Meta Platforms Inc. Class A | put | Sold out | 7,000 | $4.0Mbefore exit |
| LYV Live Nation Entertainment Inc. | put | Sold out | 30,000 | $3.9Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -92.3% | 20,000 | $3.5M |
| CCL Carnival Corp. | call | Sold out | 180,000 | $3.5Mbefore exit |
| WMT Walmart Inc. | call | Sold out | 40,000 | $3.5Mbefore exit |
| AR Antero Resources Corp. | call | Sold out | 80,000 | $3.2Mbefore exit |
| CCL Carnival Corp. | put | Sold out | 155,000 | $3.0Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 7,000 | $2.6Mbefore exit |
| TSCO Tractor Supply Company | call | Sold out | 40,000 | $2.2Mbefore exit |
| BE Bloom Energy Corp. Class A | put | Sold out | 100,000 | $2.0Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Sold out | 24,000 | $2.0Mbefore exit |
| UBER Uber Technologies Inc. | call | New | 20,000 | $1.9M |
| SBUX Starbucks Corp. | call | New | 20,000 | $1.8M |
| WRBY Warby Parker Inc. Class A | put | Sold out | 88,400 | $1.6Mbefore exit |
Showing the first 50 of 69.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $901.1M | WBD, NSC, BA, LQD, UNP |
| Q1 2026 | 70 | $412.1M | UNP, NSC, BA, TSM, AMZN |
| Q4 2025 | 89 | $536.7M | IBIT, AVGO, AMZN, UNP, MSFT |
| Q3 2025 | 85 | $1.2B | IBIT, AMZN, MSFT, META, NVDA |
| Q2 2025 | 92 | $1.2B | IBIT, TDG, WFC, HES, AMZN |
| Q1 2025 | 89 | $1.1B | IBIT, HES, IR, TKO, AMZN |
| Q4 2024 | 127 | $1.7B | IBIT, HES, SPY, TSM, UNP |
| Q3 2024Amended | 91 | $471.0M | HES, SPY, AMZN, IR, UBER |
| Q2 2024Amended | 159 | $798.3M | HES, UNP, AMZN, GOOGL, MSFT |
| Q1 2024Amended | 156 | $955.4M | HES, MSFT, IBIT, AMZN, NSC |