Symmetry Investments LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Symmetry Investments LP reported 85 stock positions worth $1.2 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 59.3% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Microsoft (MSFT, 2.4%). Compared with Q2 2025, it opened 42 new positions, sold out of 49, added to 31 and reduced 10. The biggest buy was a new position in Banco Bilbao Vizcaya-SP ADR (BBVA) and the biggest sale an exit from Wells Fargo (WFC).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001691919
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001691919-25-000041 ↗ filed Nov 14, 2025
Holdings Value
Holdings 85 stocks · $1.2B
| IBIT iShares Bitcoin Trust ETF | 59.32% | 11,234,740 | $730.3M | No change |
| AMZN Amazon.com Inc. | 2.60% | 145,792 | $32.0M | Add +38.1% |
| MSFT Microsoft Corp. | 2.38% | 56,533 | $29.3M | Add +28.1% |
| META Meta Platforms Inc. Class A | 1.83% | 30,699 | $22.5M | Add +111.1% |
| NVDA Nvidia Corp. | 1.73% | 113,960 | $21.3M | Add +64.1% |
| SPOT Spotify Technology SA | 1.73% | 30,427 | $21.2M | Add +241.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 1.64% | 1,049,289 | $20.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.64% | 72,100 | $20.1M | Add +31.4% |
| AVGO Broadcom Inc. | 1.57% | 58,725 | $19.4M | Add +154.6% |
| CVNA Carvana Co. | 1.42% | 46,257 | $17.4M | Add +220.4% |
| RACE Ferrari NV | 1.38% | 35,100 | $17.0M | Add +166.6% |
| V Visa Inc. Class A | 1.28% | 46,321 | $15.8M | Add +121.4% |
| GOOGL Alphabet Inc. Class A | 1.01% | 51,106 | $12.4M | Reduce -3.6% |
| UBER Uber Technologies Inc. | 0.89% | 111,670 | $10.9M | Add +235.3% |
| UNH Unitedhealth Group Inc. | 0.84% | 30,001 | $10.4M | Add +331.9% |
| TDG Transdigm Group Inc. | 0.83% | 7,744 | $10.2M | Reduce -79.9% |
| XLRE SS Real Estate Select Sector | 0.82% | 240,500 | $10.1M | New |
| LNG Cheniere Energy Inc. | 0.82% | 43,000 | $10.1M | Add +411.9% |
| MTN Vail Resorts Inc. | 0.81% | 66,546 | $10.0M | Add +396.6% |
| ITT Itt Inc. | 0.80% | 55,200 | $9.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.75% | 35,600 | $9.2M | Add +187.1% |
| AAPL Apple Inc. | 0.74% | 36,001 | $9.2M | Reduce -29.3% |
| XOM Exxon Mobil Corp. | 0.73% | 80,001 | $9.0M | Add +226.6% |
| UNP Union Pacific Corp. | 0.71% | 36,987 | $8.7M | Add +184.9% |
| FWONK Liberty Media Corp. Class C | 0.71% | 83,430 | $8.7M | Add +655.6% |
| PM Philip Morris International | 0.66% | 49,796 | $8.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 40,000 | $7.1M | New |
| PYPL PayPal Holdings Inc. | 0.54% | 100,000 | $6.7M | New |
| AMAT Applied Materials Inc. | 0.52% | 31,308 | $6.4M | Add +187.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 25,200 | $6.1M | New |
| TKO Tko Group Holdings Inc. | 0.42% | 25,905 | $5.2M | Reduce -37.5% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 128,000 | $5.0M | Add +540.0% |
| TSLA Tesla Inc. | 0.37% | 10,300 | $4.6M | New |
| GEV GE Vernova Inc. | 0.36% | 7,300 | $4.5M | Add +50.4% |
| MLM Martin Marietta Materials | 0.36% | 7,103 | $4.5M | New |
| EWZ iShares MSCI Brazil ETF | 0.36% | 144,200 | $4.5M | New |
| CCL Carnival Corp. | 0.33% | 139,878 | $4.0M | Add +38.0% |
| FWONA Liberty Media Corp. Class A | 0.32% | 40,890 | $3.9M | No change |
| BA The Boeing Co. | 0.27% | 15,600 | $3.4M | New |
| LYV Live Nation Entertainment Inc. | 0.26% | 19,700 | $3.2M | Add +32.4% |
| VMC Vulcan Materials Co. | 0.24% | 9,537 | $2.9M | Reduce -70.9% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 9,417 | $2.8M | Reduce -15.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.21% | 574,105 | $2.6M | Add +47.2% |
| MAR Marriott International Class A | 0.20% | 9,400 | $2.4M | Add +64.9% |
| NIO Nio Inc. - ADR | 0.20% | 318,388 | $2.4M | New |
| LITE Lumentum Holdings Inc. | 0.20% | 14,900 | $2.4M | New |
| RDDT Reddit Inc. Class A | 0.18% | 9,800 | $2.3M | New |
| ORCL Oracle Corp. | 0.18% | 7,800 | $2.2M | Add +73.3% |
| TXN Texas Instruments Inc. | 0.16% | 11,000 | $2.0M | New |
| CAT Caterpillar Inc. | 0.16% | 4,200 | $2.0M | New |
| IR Ingersoll-Rand Inc. | 0.16% | 24,114 | $2.0M | Reduce -85.8% |
| VNM Vaneck Vietnam ETF | 0.16% | 111,100 | $2.0M | New |
| MMM 3M Co. | 0.16% | 12,700 | $2.0M | New |
| COST Costco Wholesale Corp. | 0.16% | 2,100 | $1.9M | New |
| NFLX Netflix Inc. | 0.16% | 1,600 | $1.9M | New |
| COHR Coherent Corp. | 0.12% | 14,171 | $1.5M | New |
| INTC Intel Corp. | 0.11% | 41,800 | $1.4M | New |
| ROST Ross Stores Inc. | 0.11% | 8,978 | $1.4M | Reduce -19.1% |
| WAY Waystar Holding Corp. | 0.11% | 35,000 | $1.3M | New |
| CYD China Yuchai Intl Ltd. | 0.11% | 31,300 | $1.3M | New |
| WBD Warner Bros Discovery Inc. | 0.10% | 62,500 | $1.2M | New |
| FLR Fluor Corp. | 0.10% | 27,871 | $1.2M | Add +43.7% |
| ZEPP Zepp Health Corp.-ADR | 0.09% | 25,000 | $1.1M | New |
| DE Deere & Co. | 0.09% | 2,300 | $1.1M | Reduce -77.6% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.08% | 95,000 | $1.0M | New |
| MS Morgan Stanley | 0.08% | 6,360 | $1.0M | New |
| URA Global X Uranium ETF | 0.07% | 17,800 | $849K | Add +15.6% |
| MRVI Maravai Lifesciences Hldgs-A | 0.07% | 285,000 | $818K | Add +23.4% |
| MELI MercadoLibre Inc. | 0.06% | 340 | $795K | New |
| SNAP Snap Inc. Class A | 0.06% | 100,000 | $771K | Add +233.3% |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,300 | $751K | Reduce -88.6% |
| NTSK Netskope Inc. Class A | 0.06% | 33,000 | $750K | New |
| GRND Grindr Inc. | 0.06% | 48,600 | $730K | New |
| AVR Anteris Technologies Global | 0.06% | 161,800 | $728K | Add +16.1% |
| CRWV Coreweave Inc. Class A | 0.06% | 5,000 | $684K | New |
| MU Micron Technology Inc. | 0.05% | 4,000 | $669K | New |
| FCX Freeport-McMoran Inc. | 0.05% | 15,000 | $588K | New |
| FIG Figma Inc. Class A | 0.04% | 10,000 | $519K | New |
| GSRT GSR III Acquisition Corp. | 0.04% | 50,000 | $518K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.04% | 10,000 | $509K | New |
| PTRN Pattern Group Inc. Class A | 0.04% | 35,000 | $480K | New |
| EMBJ Embraer SA-Spon ADR | 0.02% | 5,000 | $302K | New |
| LGN Legence Corp. Class A | 0.02% | 8,000 | $246K | New |
| MBX MBX Biosciences Inc. | 0.01% | 10,000 | $175K | New |
| HUT Hut 8 Corp. | 0.00% | 50 | $2K | New |
Options reported separately and not counted above: KWEB calls ($231.1M), IBIT calls ($65.0M), IBIT puts ($65.0M), QQQ puts ($46.6M), MCD calls ($30.2M), AMAT calls ($26.6M), MSFT puts ($25.9M), AMZN puts ($22.0M), NVDA calls ($20.5M), PYPL calls ($20.1M), BABA puts ($17.9M), META puts ($17.6M), and 42 more.
Portfolio Sells Q2 2025 → Q3 2025
| WFC Wells Fargo & Co. | Sold out | 0.00% | −4.30 |
| TDG Transdigm Group Inc. | Reduce -79.9% | 0.83% | −4.08 |
| HES Hess Corp. | Sold out | 0.00% | −3.42 |
| IR Ingersoll-Rand Inc. | Reduce -85.8% | 0.16% | −1.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.72 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.71 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.63 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.61 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.60 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.59 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.52 |
| VMC Vulcan Materials Co. | Reduce -70.9% | 0.24% | −0.48 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.45 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.43 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.43 |
| SMH Vaneck Semiconductor ETF | Reduce -88.6% | 0.06% | −0.41 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.38 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.36 |
| DE Deere & Co. | Reduce -77.6% | 0.09% | −0.35 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.31 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.28 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.28 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.26 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.25 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.25 |
| TKO Tko Group Holdings Inc. | Reduce -37.5% | 0.42% | −0.21 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.20 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.19 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.17 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.17 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.16 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.16 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.15 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.14 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.14 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -29.3% | 0.74% | −0.13 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.12 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.11 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.10 |
| TEX Terex Corp. | Sold out | 0.00% | −0.09 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.08 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.08 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.08 |
| FER Ferrovial NV | Sold out | 0.00% | −0.08 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.07 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 1.64% | +1.64 |
| SPOT Spotify Technology SA | Add +241.9% | 1.73% | +1.15 |
| AVGO Broadcom Inc. | Add +154.6% | 1.57% | +1.04 |
| CVNA Carvana Co. | Add +220.4% | 1.42% | +1.01 |
| META Meta Platforms Inc. Class A | Add +111.1% | 1.83% | +0.93 |
| RACE Ferrari NV | Add +166.6% | 1.38% | +0.84 |
| XLRE SS Real Estate Select Sector | New | 0.82% | +0.82 |
| NVDA Nvidia Corp. | Add +64.1% | 1.73% | +0.81 |
| ITT Itt Inc. | New | 0.80% | +0.80 |
| V Visa Inc. Class A | Add +121.4% | 1.28% | +0.66 |
| AMZN Amazon.com Inc. | Add +38.1% | 2.60% | +0.66 |
| UNH Unitedhealth Group Inc. | Add +331.9% | 0.84% | +0.66 |
| PM Philip Morris International | New | 0.66% | +0.66 |
| LNG Cheniere Energy Inc. | Add +411.9% | 0.82% | +0.65 |
| MTN Vail Resorts Inc. | Add +396.6% | 0.81% | +0.63 |
| UBER Uber Technologies Inc. | Add +235.3% | 0.89% | +0.63 |
| FWONK Liberty Media Corp. Class C | Add +655.6% | 0.71% | +0.61 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.4% | 1.64% | +0.60 |
| BABA Alibaba Group Holding-SP ADR | New | 0.58% | +0.58 |
| PYPL PayPal Holdings Inc. | New | 0.54% | +0.54 |
| MSFT Microsoft Corp. | Add +28.1% | 2.38% | +0.54 |
| XOM Exxon Mobil Corp. | Add +226.6% | 0.73% | +0.51 |
| GOOG Alphabet Inc. Class C | New | 0.50% | +0.50 |
| HLT Hilton Worldwide Holdings Inc. | Add +187.1% | 0.75% | +0.47 |
| UNP Union Pacific Corp. | Add +184.9% | 0.71% | +0.46 |
| TSLA Tesla Inc. | New | 0.37% | +0.37 |
| MLM Martin Marietta Materials | New | 0.36% | +0.36 |
| EWZ iShares MSCI Brazil ETF | New | 0.36% | +0.36 |
| AMAT Applied Materials Inc. | Add +187.2% | 0.52% | +0.35 |
| CMG Chipotle Mexican Grill Inc. | Add +540.0% | 0.41% | +0.31 |
| BA The Boeing Co. | New | 0.27% | +0.27 |
| NIO Nio Inc. - ADR | New | 0.20% | +0.20 |
| LITE Lumentum Holdings Inc. | New | 0.20% | +0.20 |
| RDDT Reddit Inc. Class A | New | 0.18% | +0.18 |
| TXN Texas Instruments Inc. | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | New | 0.16% | +0.16 |
| VNM Vaneck Vietnam ETF | New | 0.16% | +0.16 |
| MMM 3M Co. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | New | 0.16% | +0.16 |
| GEV GE Vernova Inc. | Add +50.4% | 0.36% | +0.15 |
| COHR Coherent Corp. | New | 0.12% | +0.12 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| WAY Waystar Holding Corp. | New | 0.11% | +0.11 |
| CYD China Yuchai Intl Ltd. | New | 0.11% | +0.11 |
| WBD Warner Bros Discovery Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +73.3% | 0.18% | +0.10 |
| ZEPP Zepp Health Corp.-ADR | New | 0.09% | +0.09 |
| CCL Carnival Corp. | Add +38.0% | 0.33% | +0.09 |
| JAMF Jamf Holding Corp. | New | 0.08% | +0.08 |
Options Activity Q2 2025 → Q3 2025
| KWEB Kranesh Csi China Internet | call | New | 5,500,000 | $231.1M |
| IBIT iShares Bitcoin Trust ETF | call | New | 1,000,000 | $65.0M |
| IBIT iShares Bitcoin Trust ETF | put | New | 1,000,000 | $65.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +288.0% | 77,600 | $46.6M |
| MCD McDonald's Corp. | call | New | 99,300 | $30.2M |
| AMAT Applied Materials Inc. | call | Reduce -58.1% | 130,000 | $26.6M |
| MSFT Microsoft Corp. | put | New | 50,000 | $25.9M |
| AMZN Amazon.com Inc. | put | New | 100,000 | $22.0M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 200,000 | $21.9Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -60.4% | 110,000 | $20.5M |
| PYPL PayPal Holdings Inc. | call | New | 300,000 | $20.1M |
| BABA Alibaba Group Holding-SP ADR | put | New | 100,000 | $17.9M |
| META Meta Platforms Inc. Class A | put | New | 24,000 | $17.6M |
| AMZN Amazon.com Inc. | call | Sold out | 80,000 | $17.6Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Add +150.0% | 50,000 | $17.3M |
| CVNA Carvana Co. | put | New | 44,400 | $16.7M |
| V Visa Inc. Class A | put | Add +135.0% | 47,000 | $16.0M |
| RACE Ferrari NV | put | New | 30,000 | $14.6M |
| AVGO Broadcom Inc. | put | New | 40,000 | $13.2M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 40,000 | $11.2M |
| SPOT Spotify Technology SA | put | New | 16,000 | $11.2M |
| AAPL Apple Inc. | call | Sold out | 50,000 | $10.3Mbefore exit |
| AAPL Apple Inc. | put | New | 40,000 | $10.2M |
| NVDA Nvidia Corp. | put | New | 50,000 | $9.3M |
| KLAC KLA Corp. | call | New | 8,400 | $9.1M |
| XOM Exxon Mobil Corp. | put | New | 80,000 | $9.0M |
| SOFI Sofi Technologies Inc. | put | Sold out | 450,000 | $8.2Mbefore exit |
| CSX CSX Corp. | call | New | 225,000 | $8.0M |
| UBER Uber Technologies Inc. | put | New | 80,000 | $7.8M |
| GOOGL Alphabet Inc. Class A | put | New | 30,000 | $7.3M |
| TTD Trade Desk Inc./the Class A | put | Sold out | 100,000 | $7.2Mbefore exit |
| TTD Trade Desk Inc./the Class A | call | Sold out | 100,000 | $7.2Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | New | 50,000 | $7.2M |
| V Visa Inc. Class A | call | Sold out | 20,000 | $7.1Mbefore exit |
| NYT New York Times Co. Class A | call | New | 120,000 | $6.9M |
| SBUX Starbucks Corp. | call | Add +300.0% | 80,000 | $6.8M |
| CVNA Carvana Co. | call | Sold out | 20,000 | $6.7Mbefore exit |
| PYPL PayPal Holdings Inc. | put | New | 100,000 | $6.7M |
| MTN Vail Resorts Inc. | put | New | 44,000 | $6.6M |
| MDLZ Mondelez International Inc. Class A | call | New | 98,400 | $6.1M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 25,000 | $5.7Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 60,000 | $5.6Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 20,000 | $5.5Mbefore exit |
| CMG Chipotle Mexican Grill Inc. | put | Add +540.0% | 128,000 | $5.0M |
| MSFT Microsoft Corp. | call | Sold out | 10,000 | $5.0Mbefore exit |
| POOL Pool Corp. | call | New | 15,100 | $4.7M |
| TSCO Tractor Supply Company | call | New | 80,000 | $4.5M |
| TGT Target Corp. | call | New | 50,400 | $4.5M |
| MTN Vail Resorts Inc. | call | New | 30,000 | $4.5M |
| ENVX Enovix Corp. | call | Sold out | 400,000 | $4.1Mbefore exit |
Showing the first 50 of 76.
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 |