Filed: 8/14/2025ACC: 0001691919-25-000033
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.45B
Total AUM (reported)
18.59M
Total Shares
Allocation by class
SHS BEN INT$687.68M47.5%
COM$507.85M35.1%
COM CL A$54.29M3.8%
CL A$42.95M3.0%
IBOXX INV CP ETF$30.36M2.1%
SPONSORED ADS$19.37M1.3%
CAP STK CL A$12.87M0.9%
Portfolio Concentration
Top 3$805.10M55.6%
4–10$266.70M18.4%
11–25$182.46M12.6%
Rest$192.77M13.3%
Top 3 weight
55.6%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 18.59M
Sole
Full voting authority
18.59M
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
Other103
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES BITCOIN TRUST ETF
DFNDShares11.23M
TypeSH
Market value$687.68M
47.52%
Sole
11.23M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares320.90K
TypeSH
Market value$58.75M
4.06%
Sole
320.90K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares38.58K
TypeSH
Market value$58.67M
4.05%
Sole
38.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares346.96K
TypeSH
Market value$54.82M
3.79%
Sole
346.96K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares641.32K
TypeSH
Market value$51.38M
3.55%
Sole
641.32K
Shared
0.00
None
0.00
HESS CORP
DFNDShares295.02K
TypeSH
Market value$40.87M
2.82%
Sole
295.02K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares185.56K
TypeSH
Market value$40.71M
2.81%
Sole
185.56K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares277K
TypeSH
Market value$30.36M
2.10%
Sole
277K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares54.13K
TypeSH
Market value$26.93M
1.86%
Sole
54.13K
Shared
0.00
None
0.00
VISA INC
DFNDShares60.92K
TypeSH
Market value$21.63M
1.49%
Sole
60.92K
Shared
0.00
None
0.00
THE TRADE DESK INC
DFNDShares300K
TypeSH
Market value$21.60M
1.49%
Sole
300K
Shared
0.00
None
0.00
APPLE INC
DFNDShares100.93K
TypeSH
Market value$20.71M
1.43%
Sole
100.93K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares79.87K
TypeSH
Market value$18.09M
1.25%
Sole
79.87K
Shared
0.00
None
0.00
INGERSOLL RAND INC
DFNDShares169.28K
TypeSH
Market value$14.08M
0.97%
Sole
169.28K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares73.03K
TypeSH
Market value$12.87M
0.89%
Sole
73.03K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares43.07K
TypeSH
Market value$11.87M
0.82%
Sole
43.07K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares34.44K
TypeSH
Market value$11.60M
0.80%
Sole
34.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares20K
TypeSH
Market value$11.03M
0.76%
Sole
20K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares14.54K
TypeSH
Market value$10.73M
0.74%
Sole
14.54K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares47.41K
TypeSH
Market value$8.63M
0.60%
Sole
47.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares13.92K
TypeSH
Market value$8.60M
0.59%
Sole
13.92K
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares32.74K
TypeSH
Market value$8.54M
0.59%
Sole
32.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares26.95K
TypeSH
Market value$8.41M
0.58%
Sole
26.95K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
DFNDShares450K
TypeSH
Market value$8.19M
0.57%
Sole
450K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
DFNDShares13.25K
TypeSH
Market value$7.51M
0.52%
Sole
13.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 11.23M | SH | $687.68M 47.52% | 11.23M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 320.90K | SH | $58.75M 4.06% | 320.90K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 38.58K | SH | $58.67M 4.05% | 38.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 346.96K | SH | $54.82M 3.79% | 346.96K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 641.32K | SH | $51.38M 3.55% | 641.32K | 0.00 | 0.00 |
HESS CORPDFND | COM | 295.02K | SH | $40.87M 2.82% | 295.02K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 185.56K | SH | $40.71M 2.81% | 185.56K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 277K | SH | $30.36M 2.10% | 277K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 54.13K | SH | $26.93M 1.86% | 54.13K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 60.92K | SH | $21.63M 1.49% | 60.92K | 0.00 | 0.00 |
THE TRADE DESK INCDFND | COM CL A | 300K | SH | $21.60M 1.49% | 300K | 0.00 | 0.00 |
APPLE INCDFND | COM | 100.93K | SH | $20.71M 1.43% | 100.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 79.87K | SH | $18.09M 1.25% | 79.87K | 0.00 | 0.00 |
INGERSOLL RAND INCDFND | COM | 169.28K | SH | $14.08M 0.97% | 169.28K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 73.03K | SH | $12.87M 0.89% | 73.03K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 43.07K | SH | $11.87M 0.82% | 43.07K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 34.44K | SH | $11.60M 0.80% | 34.44K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 20K | SH | $11.03M 0.76% | 20K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 14.54K | SH | $10.73M 0.74% | 14.54K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 47.41K | SH | $8.63M 0.60% | 47.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 13.92K | SH | $8.60M 0.59% | 13.92K | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 32.74K | SH | $8.54M 0.59% | 32.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 26.95K | SH | $8.41M 0.58% | 26.95K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCDFND | COM | 450K | SH | $8.19M 0.57% | 450K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRDFND | UTSER1 S&PDCRP | 13.25K | SH | $7.51M 0.52% | 13.25K | 0.00 | 0.00 |
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