Filed: 2/14/2025ACC: 0001691919-25-000005
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.92B
Total AUM (reported)
29.92M
Total Shares
Allocation by class
COM$693.30M36.1%
SHS BEN INT$672.61M35.0%
CL A$100.73M5.2%
SPONSORED ADS$62.49M3.3%
TR UNIT$47.63M2.5%
UNIT SER 1$43.30M2.3%
COM SHS$35.08M1.8%
Portfolio Concentration
Top 3$922.58M48.0%
4–10$278.36M14.5%
11–25$322.75M16.8%
Rest$396.65M20.7%
Top 3 weight
48.0%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 29.92M
Sole
Full voting authority
29.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other133
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES BITCOIN TRUST ETF
DFNDShares12.68M
TypeSH
Market value$672.61M
35.03%
Sole
12.68M
Shared
0.00
None
0.00
HESS CORP
DFNDShares1.38M
TypeSH
Market value$183.70M
9.57%
Sole
1.38M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares943.48K
TypeSH
Market value$66.27M
3.45%
Sole
943.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares306.04K
TypeSH
Market value$60.44M
3.15%
Sole
306.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares81.27K
TypeSH
Market value$47.63M
2.48%
Sole
81.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares84.70K
TypeSH
Market value$43.30M
2.25%
Sole
84.70K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares157.44K
TypeSH
Market value$35.90M
1.87%
Sole
157.44K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares155.22K
TypeSH
Market value$34.05M
1.77%
Sole
155.22K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares140.96K
TypeSH
Market value$28.67M
1.49%
Sole
140.96K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares256.62K
TypeSH
Market value$28.36M
1.48%
Sole
256.62K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA ARGENTA
DFNDShares2.84M
TypeSH
Market value$27.65M
1.44%
Sole
2.84M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares2.65M
TypeSH
Market value$27.46M
1.43%
Sole
2.65M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares44.80K
TypeSH
Market value$26.23M
1.37%
Sole
44.80K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares110.27K
TypeSH
Market value$25.56M
1.33%
Sole
110.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares45.61K
TypeSH
Market value$23.07M
1.20%
Sole
45.61K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares192.19K
TypeSH
Market value$22.15M
1.15%
Sole
192.19K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares115.01K
TypeSH
Market value$21.77M
1.13%
Sole
115.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares156.59K
TypeSH
Market value$21.03M
1.10%
Sole
156.59K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
DFNDShares48.38K
TypeSH
Market value$20.31M
1.06%
Sole
48.38K
Shared
0.00
None
0.00
WALMART INC
DFNDShares220.71K
TypeSH
Market value$19.94M
1.04%
Sole
220.71K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares46.05K
TypeSH
Market value$19.56M
1.02%
Sole
46.05K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares292.75K
TypeSH
Market value$17.46M
0.91%
Sole
292.75K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares188.21K
TypeSH
Market value$17.44M
0.91%
Sole
188.21K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares492.93K
TypeSH
Market value$17.09M
0.89%
Sole
492.93K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares48.72K
TypeSH
Market value$16.03M
0.83%
Sole
48.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 12.68M | SH | $672.61M 35.03% | 12.68M | 0.00 | 0.00 |
HESS CORPDFND | COM | 1.38M | SH | $183.70M 9.57% | 1.38M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 943.48K | SH | $66.27M 3.45% | 943.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 306.04K | SH | $60.44M 3.15% | 306.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 81.27K | SH | $47.63M 2.48% | 81.27K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 84.70K | SH | $43.30M 2.25% | 84.70K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 157.44K | SH | $35.90M 1.87% | 157.44K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 155.22K | SH | $34.05M 1.77% | 155.22K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 140.96K | SH | $28.67M 1.49% | 140.96K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 256.62K | SH | $28.36M 1.48% | 256.62K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTADFND | SPONSORED ADR | 2.84M | SH | $27.65M 1.44% | 2.84M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 2.65M | SH | $27.46M 1.43% | 2.65M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 44.80K | SH | $26.23M 1.37% | 44.80K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 110.27K | SH | $25.56M 1.33% | 110.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 45.61K | SH | $23.07M 1.20% | 45.61K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 192.19K | SH | $22.15M 1.15% | 192.19K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 115.01K | SH | $21.77M 1.13% | 115.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 156.59K | SH | $21.03M 1.10% | 156.59K | 0.00 | 0.00 |
DOMINOS PIZZA INCDFND | COM | 48.38K | SH | $20.31M 1.06% | 48.38K | 0.00 | 0.00 |
WALMART INCDFND | COM | 220.71K | SH | $19.94M 1.04% | 220.71K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 46.05K | SH | $19.56M 1.02% | 46.05K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 292.75K | SH | $17.46M 0.91% | 292.75K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 188.21K | SH | $17.44M 0.91% | 188.21K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 492.93K | SH | $17.09M 0.89% | 492.93K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 48.72K | SH | $16.03M 0.83% | 48.72K | 0.00 | 0.00 |
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