Filed: 5/15/2025ACC: 0001691919-25-000030
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.44B
Total AUM (reported)
20.77M
Total Shares
Allocation by class
SHS BEN INT$508.06M35.2%
COM$449.92M31.2%
CL A$104.10M7.2%
CAP STK CL A$54.29M3.8%
COM CL A$38.85M2.7%
SPONSORED ADS$32.36M2.2%
SHS$31.02M2.2%
Portfolio Concentration
Top 3$689.87M47.8%
4–10$223.84M15.5%
11–25$264.27M18.3%
Rest$264.43M18.3%
Top 3 weight
47.8%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 20.77M
Sole
Full voting authority
20.77M
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
Other101
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES BITCOIN TRUST ETF
DFNDShares10.85M
TypeSH
Market value$508.06M
35.22%
Sole
10.85M
Shared
0.00
None
0.00
HESS CORP
DFNDShares798.37K
TypeSH
Market value$127.52M
8.84%
Sole
798.37K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares351.06K
TypeSH
Market value$54.29M
3.76%
Sole
351.06K
Shared
0.00
None
0.00
INGERSOLL RAND INC
DFNDShares546.27K
TypeSH
Market value$43.72M
3.03%
Sole
546.27K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares57.96K
TypeSH
Market value$33.41M
2.32%
Sole
57.96K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares170.58K
TypeSH
Market value$32.45M
2.25%
Sole
170.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares283.35K
TypeSH
Market value$30.71M
2.13%
Sole
283.35K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares142K
TypeSH
Market value$29.69M
2.06%
Sole
142K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares179.46K
TypeSH
Market value$27.42M
1.90%
Sole
179.46K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares293.68K
TypeSH
Market value$26.43M
1.83%
Sole
293.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares149.54K
TypeSH
Market value$24.82M
1.72%
Sole
149.54K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares338.69K
TypeSH
Market value$24.31M
1.69%
Sole
338.69K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares79.15K
TypeSH
Market value$24.16M
1.68%
Sole
79.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares50K
TypeSH
Market value$23.45M
1.63%
Sole
50K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares102.50K
TypeSH
Market value$20.52M
1.42%
Sole
102.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
DFNDShares364.16K
TypeSH
Market value$19.93M
1.38%
Sole
364.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares33.53K
TypeSH
Market value$18.76M
1.30%
Sole
33.53K
Shared
0.00
None
0.00
WALMART INC
DFNDShares195.33K
TypeSH
Market value$17.15M
1.19%
Sole
195.33K
Shared
0.00
None
0.00
SEA LTD
DFNDShares119.96K
TypeSH
Market value$15.65M
1.09%
Sole
119.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares300K
TypeSH
Market value$14.94M
1.04%
Sole
300K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares48.50K
TypeSH
Market value$13.18M
0.91%
Sole
48.50K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares73.92K
TypeSH
Market value$12.38M
0.86%
Sole
73.92K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares624.87K
TypeSH
Market value$12.20M
0.85%
Sole
624.87K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares30.99K
TypeSH
Market value$11.63M
0.81%
Sole
30.99K
Shared
0.00
None
0.00
ARK ETF TR
DFNDShares235K
TypeSH
Market value$11.18M
0.78%
Sole
235K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 10.85M | SH | $508.06M 35.22% | 10.85M | 0.00 | 0.00 |
HESS CORPDFND | COM | 798.37K | SH | $127.52M 8.84% | 798.37K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 351.06K | SH | $54.29M 3.76% | 351.06K | 0.00 | 0.00 |
INGERSOLL RAND INCDFND | COM | 546.27K | SH | $43.72M 3.03% | 546.27K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 57.96K | SH | $33.41M 2.32% | 57.96K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 170.58K | SH | $32.45M 2.25% | 170.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 283.35K | SH | $30.71M 2.13% | 283.35K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 142K | SH | $29.69M 2.06% | 142K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 179.46K | SH | $27.42M 1.90% | 179.46K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 293.68K | SH | $26.43M 1.83% | 293.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 149.54K | SH | $24.82M 1.72% | 149.54K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 338.69K | SH | $24.31M 1.69% | 338.69K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 79.15K | SH | $24.16M 1.68% | 79.15K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 50K | SH | $23.45M 1.63% | 50K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 102.50K | SH | $20.52M 1.42% | 102.50K | 0.00 | 0.00 |
THE TRADE DESK INCDFND | COM CL A | 364.16K | SH | $19.93M 1.38% | 364.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 33.53K | SH | $18.76M 1.30% | 33.53K | 0.00 | 0.00 |
WALMART INCDFND | COM | 195.33K | SH | $17.15M 1.19% | 195.33K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 119.96K | SH | $15.65M 1.09% | 119.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 300K | SH | $14.94M 1.04% | 300K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 48.50K | SH | $13.18M 0.91% | 48.50K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 73.92K | SH | $12.38M 0.86% | 73.92K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 624.87K | SH | $12.20M 0.85% | 624.87K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 30.99K | SH | $11.63M 0.81% | 30.99K | 0.00 | 0.00 |
ARK ETF TRDFND | INNOVATION ETF | 235K | SH | $11.18M 0.78% | 235K | 0.00 | 0.00 |
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