Symmetry Investments
Latest statistics and disclosures from Symmetry Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, KWEB, MSFT, AMZN, NVDA, and represent 60.06% of Symmetry Investments's stock portfolio.
- Added to shares of these 10 stocks: KWEB (+$231M), IBIT (+$130M), QQQ (+$35M), PYPL (+$34M), MCD (+$30M), META (+$30M), MSFT (+$27M), SPOT (+$26M), RACE (+$25M), BABA (+$25M).
- Started 60 new stock positions in CSX, NYT, JAMF, ROKU, MCHP, GSRT, AMC, TXN, WAY, VNM.
- Reduced shares in these 10 stocks: WFC (-$51M), , TDG (-$41M), LQD (-$30M), AMAT (-$29M), TTD (-$22M), NVDA (-$14M), IR (-$12M), , SOFI (-$8.2M).
- Sold out of its positions in ABNB, AKRO, OKLO, AR, BCS, BRK.B, CLS, CRCL, CSCO, COIN.
- Symmetry Investments was a net buyer of stock by $558M.
- Symmetry Investments has $2.1B in assets under management (AUM), dropping by 44.01%.
- Central Index Key (CIK): 0001691919
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Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 41.3 | $860M | +17% | 13M | 65.00 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 11.1 | $231M | NEW | 5.5M | 42.01 |
|
| Microsoft Corporation (MSFT) | 2.6 | $55M | +96% | 107k | 517.95 |
|
| Amazon (AMZN) | 2.6 | $54M | +32% | 246k | 219.57 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $51M | -21% | 274k | 186.58 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.2 | $47M | +288% | 78k | 600.37 |
|
| Meta Platforms Cl A (META) | 1.9 | $40M | +276% | 55k | 734.38 |
|
| Applied Materials Call Option (AMAT) | 1.8 | $37M | -43% | 181k | 204.74 |
|
| Carvana Cl A (CVNA) | 1.6 | $34M | +163% | 91k | 377.24 |
|
| Paypal Holdings Call Option (PYPL) | 1.6 | $34M | NEW | 500k | 67.06 |
|
| Broadcom (AVGO) | 1.6 | $33M | +129% | 99k | 329.91 |
|
| Spotify Technology S A SHS (SPOT) | 1.6 | $32M | +421% | 46k | 698.00 |
|
| Visa Com Cl A Put Option (V) | 1.5 | $32M | +53% | 93k | 341.38 |
|
| Ferrari Nv Ord (RACE) | 1.5 | $32M | +394% | 65k | 485.22 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $31M | +40% | 112k | 279.29 |
|
| McDonald's Corporation Call Option (MCD) | 1.4 | $30M | NEW | 99k | 303.89 |
|
| UnitedHealth Put Option (UNH) | 1.3 | $28M | +196% | 80k | 345.30 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 1.2 | $25M | NEW | 140k | 178.73 |
|
| Vail Resorts Put Option (MTN) | 1.0 | $21M | +948% | 141k | 149.57 |
|
| Uber Technologies (UBER) | 1.0 | $21M | +297% | 212k | 97.97 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.0 | $20M | NEW | 1.0M | 19.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $20M | +11% | 81k | 243.10 |
|
| Apple Put Option (AAPL) | 0.9 | $19M | -24% | 76k | 254.63 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.9 | $18M | +553% | 160k | 112.75 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $10M | -79% | 7.7k | 1318.02 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $10M | NEW | 241k | 42.13 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $10M | +411% | 43k | 234.98 |
|
| Chipotle Mexican Grill Put Option (CMG) | 0.5 | $10M | +540% | 256k | 39.19 |
|
| Itt (ITT) | 0.5 | $9.9M | NEW | 55k | 178.76 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $9.2M | +187% | 36k | 259.44 |
|
| Kla Corp Com New Call Option (KLAC) | 0.4 | $9.1M | NEW | 8.4k | 1078.60 |
|
| Union Pacific Corporation (UNP) | 0.4 | $8.7M | +184% | 37k | 236.37 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $8.7M | +655% | 83k | 104.45 |
|
| Philip Morris International (PM) | 0.4 | $8.1M | NEW | 50k | 162.20 |
|
| CSX Corporation Call Option (CSX) | 0.4 | $8.0M | NEW | 225k | 35.51 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.3 | $7.2M | -16% | 50k | 143.18 |
|
| New York Times Cl A Call Option (NYT) | 0.3 | $6.9M | NEW | 120k | 57.40 |
|
| Starbucks Corporation Call Option (SBUX) | 0.3 | $6.8M | +300% | 80k | 84.60 |
|
| Mondelez Intl Cl A Call Option (MDLZ) | 0.3 | $6.1M | NEW | 98k | 62.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.1M | NEW | 25k | 243.55 |
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $5.2M | -45% | 26k | 201.96 |
|
| Pool Corporation Call Option (POOL) | 0.2 | $4.7M | NEW | 15k | 310.07 |
|
| Tesla Motors (TSLA) | 0.2 | $4.6M | NEW | 10k | 444.72 |
|
| Tractor Supply Company Call Option (TSCO) | 0.2 | $4.5M | +566% | 80k | 56.87 |
|
| Target Corporation Call Option (TGT) | 0.2 | $4.5M | NEW | 50k | 89.70 |
|
| Ge Vernova (GEV) | 0.2 | $4.5M | +50% | 7.3k | 614.90 |
|
| Martin Marietta Materials (MLM) | 0.2 | $4.5M | NEW | 7.1k | 630.28 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $4.5M | NEW | 144k | 31.00 |
|
| Boeing Company (BA) | 0.2 | $4.4M | NEW | 21k | 215.83 |
|
| Lumentum Hldgs (LITE) | 0.2 | $4.1M | NEW | 25k | 162.71 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $4.0M | +38% | 140k | 28.91 |
|
| Micron Technology Call Option (MU) | 0.2 | $4.0M | NEW | 24k | 167.32 |
|
| Roku Com Cl A Call Option (ROKU) | 0.2 | $4.0M | NEW | 40k | 100.13 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $3.9M | 41k | 95.22 |
|
|
| Microchip Technology Call Option (MCHP) | 0.2 | $3.7M | NEW | 57k | 64.22 |
|
| Qualcomm Call Option (QCOM) | 0.2 | $3.7M | NEW | 22k | 166.36 |
|
| Omni Call Option (OMC) | 0.2 | $3.5M | NEW | 43k | 81.53 |
|
| Nxp Semiconductors N V Call Option (NXPI) | 0.2 | $3.4M | NEW | 15k | 227.73 |
|
| Live Nation Entertainment (LYV) | 0.2 | $3.2M | +32% | 20k | 163.40 |
|
| Vulcan Materials Company (VMC) | 0.1 | $2.9M | -70% | 9.5k | 307.62 |
|
| Dell Technologies CL C Call Option (DELL) | 0.1 | $2.8M | NEW | 20k | 141.77 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.8M | -15% | 9.4k | 300.82 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $2.6M | +47% | 574k | 4.54 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.4M | +64% | 9.4k | 260.44 |
|
| Nio Spon Ads (NIO) | 0.1 | $2.4M | NEW | 318k | 7.62 |
|
| Reddit Cl A (RDDT) | 0.1 | $2.3M | -2% | 9.8k | 229.99 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.2M | +73% | 7.8k | 281.24 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | NEW | 11k | 183.73 |
|
| Caterpillar (CAT) | 0.1 | $2.0M | NEW | 4.2k | 477.15 |
|
| Ingersoll Rand (IR) | 0.1 | $2.0M | -85% | 24k | 82.62 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $2.0M | NEW | 111k | 17.84 |
|
| 3M Company (MMM) | 0.1 | $2.0M | NEW | 13k | 155.18 |
|
| Siriusxm Holdings Common Stock Call Option (SIRI) | 0.1 | $2.0M | NEW | 84k | 23.27 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | NEW | 2.1k | 925.63 |
|
| Netflix (NFLX) | 0.1 | $1.9M | NEW | 1.6k | 1198.92 |
|
| Marvell Technology Call Option (MRVL) | 0.1 | $1.7M | NEW | 20k | 84.07 |
|
| Pfizer Call Option (PFE) | 0.1 | $1.5M | NEW | 60k | 25.48 |
|
| Coherent Corp (COHR) | 0.1 | $1.5M | NEW | 14k | 107.72 |
|
| Intel Corporation (INTC) | 0.1 | $1.4M | NEW | 42k | 33.55 |
|
| Ross Stores (ROST) | 0.1 | $1.4M | -19% | 9.0k | 152.39 |
|
| Waystar Holding Corp (WAY) | 0.1 | $1.3M | NEW | 35k | 37.92 |
|
| China Yuchai Intl (CYD) | 0.1 | $1.3M | NEW | 31k | 41.37 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.2M | NEW | 63k | 19.53 |
|
| Fluor Corporation (FLR) | 0.1 | $1.2M | +43% | 28k | 42.07 |
|
| Zepp Health Corporation Sponsored Adr (ZEPP) | 0.1 | $1.1M | NEW | 25k | 45.78 |
|
| Deere & Company (DE) | 0.1 | $1.1M | -77% | 2.3k | 457.26 |
|
| Jamf Hldg Corp (JAMF) | 0.0 | $1.0M | NEW | 95k | 10.70 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.0M | NEW | 6.4k | 158.96 |
|
| Stubhub Hldgs Cl A Call Option | 0.0 | $1.0M | NEW | 60k | 16.84 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $849k | +15% | 18k | 47.67 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $818k | +23% | 285k | 2.87 |
|
| MercadoLibre (MELI) | 0.0 | $795k | NEW | 340.00 | 2336.94 |
|
| Snap Cl A (SNAP) | 0.0 | $771k | +233% | 100k | 7.71 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $751k | -88% | 2.3k | 326.36 |
|
| Netskope Cl A | 0.0 | $750k | NEW | 33k | 22.73 |
|
| Grindr (GRND) | 0.0 | $730k | NEW | 49k | 15.02 |
|
| Anteris Technologies Global (AVR) | 0.0 | $728k | +16% | 162k | 4.50 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $684k | NEW | 5.0k | 136.85 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $588k | NEW | 15k | 39.22 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $519k | NEW | 10k | 51.87 |
|
| Gsr Iii Acquisition Corp Cl A (GSRT) | 0.0 | $518k | NEW | 50k | 10.36 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $509k | NEW | 10k | 50.90 |
|
| Pattern Group Com Ser A | 0.0 | $480k | NEW | 35k | 13.70 |
|
| Hut 8 Corp Call Option (HUT) | 0.0 | $350k | NEW | 10k | 34.81 |
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $302k | NEW | 5.0k | 60.45 |
|
| Legence Corp Cl A | 0.0 | $247k | NEW | 8.0k | 30.81 |
|
| Mbx Biosciences (MBX) | 0.0 | $175k | NEW | 10k | 17.50 |
|
| Amc Entmt Hldgs Cl A New Call Option (AMC) | 0.0 | $174k | NEW | 60k | 2.90 |
|
Past Filings by Symmetry Investments
SEC 13F filings are viewable for Symmetry Investments going back to 2020
- Symmetry Investments 2025 Q3 filed Nov. 14, 2025
- Symmetry Investments 2025 Q2 filed Aug. 14, 2025
- Symmetry Investments 2025 Q1 filed May 15, 2025
- Symmetry Investments 2022 Q4 restated filed May 7, 2025
- Symmetry Investments 2023 Q1 restated filed May 7, 2025
- Symmetry Investments 2023 Q2 restated filed May 7, 2025
- Symmetry Investments 2023 Q3 restated filed May 7, 2025
- Symmetry Investments 2023 Q4 restated filed May 7, 2025
- Symmetry Investments 2024 Q1 restated filed May 7, 2025
- Symmetry Investments 2024 Q2 restated filed May 7, 2025
- Symmetry Investments 2024 Q3 restated filed May 7, 2025
- Symmetry Investments 2024 Q4 filed Feb. 14, 2025
- Symmetry Investments 2024 Q3 filed Nov. 14, 2024
- Symmetry Investments 2024 Q2 filed Aug. 13, 2024
- Symmetry Investments 2024 Q1 filed May 10, 2024
- Symmetry Investments 2023 Q4 filed Feb. 14, 2024