Symmetry Investments

Symmetry Investments as of June 30, 2025

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 47.5 $688M 11M 61.21
Applied Materials (AMAT) 4.1 $59M 321k 183.07
TransDigm Group Incorporated (TDG) 4.1 $59M 39k 1520.64
NVIDIA Corporation (NVDA) 3.8 $55M 347k 157.99
Wells Fargo & Company (WFC) 3.6 $51M 641k 80.12
Hess (HES) 2.8 $41M 295k 138.54
Amazon (AMZN) 2.8 $41M 186k 219.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $30M 277k 109.61
Microsoft Corporation (MSFT) 1.9 $27M 54k 497.41
Visa Com Cl A Put Option (V) 1.5 $22M 61k 355.05
The Trade Desk Com Cl A Call Option (TTD) 1.5 $22M 300k 71.99
Apple (AAPL) 1.4 $21M 101k 205.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $18M 80k 226.49
Ingersoll Rand (IR) 1.0 $14M 169k 83.18
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 73k 176.23
Broadcom (AVGO) 0.8 $12M 43k 275.65
Carvana Cl A (CVNA) 0.8 $12M 34k 336.96
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $11M 20k 551.64
Meta Platforms Cl A (META) 0.7 $11M 15k 738.09
Tko Group Holdings Cl A (TKO) 0.6 $8.6M 47k 181.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.6M 14k 617.85
Vulcan Materials Company (VMC) 0.6 $8.5M 33k 260.82
UnitedHealth Put Option (UNH) 0.6 $8.4M 27k 311.97
Sofi Technologies Put Option (SOFI) 0.6 $8.2M 450k 18.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $7.5M 13k 566.48
First Horizon National Corporation (FHN) 0.5 $7.2M 342k 21.20
Honeywell International (HON) 0.5 $7.1M 30k 232.88
Spotify Technology S A SHS (SPOT) 0.5 $6.8M 8.9k 767.34
Ferrari Nv Ord (RACE) 0.4 $6.5M 13k 490.74
Barclays Adr (BCS) 0.4 $6.2M 335k 18.59
Robinhood Mkts Com Cl A Call Option (HOOD) 0.4 $5.6M 60k 93.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $5.6M 20k 278.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $5.4M 37k 144.33
Waste Management (WM) 0.4 $5.3M 23k 228.82
Deere & Company (DE) 0.4 $5.2M 10k 508.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.1M 11k 485.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.1M 24k 215.79
Uber Technologies Call Option (UBER) 0.3 $5.0M 53k 93.30
United Rentals (URI) 0.3 $4.6M 6.1k 753.40
Mastercard Incorporated Cl A (MA) 0.3 $4.3M 7.6k 561.94
Enovix Corp Call Option (ENVX) 0.3 $4.1M 400k 10.34
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $3.9M 41k 94.96
Sandisk Corp (SNDK) 0.3 $3.7M 82k 45.35
Stmicroelectronics N V Ny Registry (STM) 0.2 $3.4M 112k 30.41
Tapestry (TPR) 0.2 $3.3M 38k 87.81
Hilton Worldwide Holdings (HLT) 0.2 $3.3M 12k 266.34
Comerica Incorporated (CMA) 0.2 $3.1M 52k 59.65
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $3.0M 132k 22.97
Sea Sponsord Ads (SE) 0.2 $3.0M 19k 159.94
Union Pacific Corporation (UNP) 0.2 $3.0M 13k 230.08
Ge Aerospace Com New (GE) 0.2 $2.9M 11k 257.39
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $2.9M 101k 28.12
Exxon Mobil Corporation (XOM) 0.2 $2.6M 25k 107.80
Ge Vernova (GEV) 0.2 $2.6M 4.9k 529.15
Waste Connections (WCN) 0.2 $2.4M 13k 186.72
Coinbase Global Com Cl A (COIN) 0.2 $2.3M 6.6k 350.49
Live Nation Entertainment (LYV) 0.2 $2.3M 15k 151.28
Chipotle Mexican Grill Put Option (CMG) 0.2 $2.2M 40k 56.15
Vail Resorts (MTN) 0.1 $2.1M 13k 157.13
Wal-Mart Stores (WMT) 0.1 $2.1M 21k 97.78
Cheniere Energy Com New (LNG) 0.1 $2.0M 8.4k 243.52
Copart (CPRT) 0.1 $2.0M 40k 49.07
Celestica (CLS) 0.1 $1.9M 12k 156.11
Cisco Systems (CSCO) 0.1 $1.9M 28k 69.38
Home Depot (HD) 0.1 $1.9M 5.2k 366.64
Starbucks Corporation Call Option (SBUX) 0.1 $1.8M 20k 91.63
Toast Cl A (TOST) 0.1 $1.8M 41k 44.29
Datadog Cl A Com (DDOG) 0.1 $1.7M 13k 134.33
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.7M 390k 4.25
Synopsys (SNPS) 0.1 $1.6M 3.2k 512.68
Mongodb Cl A (MDB) 0.1 $1.6M 7.6k 209.99
Marriott Intl Cl A (MAR) 0.1 $1.6M 5.7k 273.21
Reddit Cl A Call Option (RDDT) 0.1 $1.5M 10k 150.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.4M 6.0k 238.70
Ross Stores (ROST) 0.1 $1.4M 11k 127.58
Goldman Sachs (GS) 0.1 $1.4M 2.0k 707.75
Overstock Call Option (BBBY) 0.1 $1.4M 200k 6.88
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.3M 36k 35.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.8k 134.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.2M 11k 104.50
Akero Therapeutics Call Option (AKRO) 0.1 $1.1M 21k 53.36
Terex Corporation (TEX) 0.1 $1.0M 22k 46.69
Fluor Corporation (FLR) 0.1 $995k 19k 51.27
Methanex Corp Put Option (MEOH) 0.1 $993k 30k 33.10
Oracle Corporation (ORCL) 0.1 $984k 4.5k 218.63
Quanta Services (PWR) 0.1 $983k 2.6k 378.08
Planet Fitness Cl A (PLNT) 0.1 $982k 9.0k 109.05
Diamondback Energy (FANG) 0.1 $962k 7.0k 137.40
Ferrovial Se Ord Shs (FER) 0.1 $955k 18k 53.57
Circle Internet Group Com Cl A Put Option (CRCL) 0.1 $907k 5.0k 181.29
Oklo Com Cl A (OKLO) 0.1 $851k 15k 55.99
Medpace Hldgs (MEDP) 0.1 $820k 2.6k 313.86
Airbnb Com Cl A (ABNB) 0.1 $817k 6.2k 132.34
Antero Res (AR) 0.1 $806k 20k 40.28
Tractor Supply Company (TSCO) 0.0 $633k 12k 52.77
Global X Fds Global X Uranium (URA) 0.0 $598k 15k 38.81
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $557k 231k 2.41
Anteris Technologies Global (AVR) 0.0 $528k 139k 3.79
Western Digital (WDC) 0.0 $448k 7.0k 63.99
Terawulf Call Option (WULF) 0.0 $409k 93k 4.38
Veeva Sys Cl A Com (VEEV) 0.0 $403k 1.4k 287.98
Snap Cl A (SNAP) 0.0 $261k 30k 8.69
Teladoc Call Option (TDOC) 0.0 $87k 10k 8.71