Symmetry Investments LP Purchases in Q2 2025

Symmetry Investments LP

  • $736 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
33.9K
+ 718.13%
$1231.75 - $1520.64 $41.7M - $51.5M
38.6K $58.7M
WFC
Wells Fargo & Company

Financial Services
523K
+ 440.33%
$60.98 - $80.12 $31.9M - $41.9M
641K $51.4M
MSFT
Microsoft Corp

Technology
20.1K
+ 84.0%
$354.56 - $497.45 $7.14M - $10M
44.1K $22M
LQD
Ishares Iboxx $ Investment Gra

ETFs
77K
New
$105.23 - $109.61 $8.1M - $8.44M
77K $8.44M
FHN
First Horizon Corp

Financial Services
342K
New
$16.21 - $21.2 $5.54M - $7.24M
342K $7.24M
VMC
Vulcan Materials CO

Basic Materials
23.8K
+ 264.55%
$226.49 - $276.01 $5.38M - $6.56M
32.7K $8.54M
BCS
Barclays PLC

Financial Services
335K
New
$12.69 - $18.61 $4.25M - $6.23M
335K $6.23M
NVDA
Nvidia Corp

Technology
23.5K
+ 51.16%
$94.31 - $157.99 $2.22M - $3.71M
69.5K $11M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
20.1K
New
$179.95 - $278.88 $3.62M - $5.61M
20.1K $5.61M
WM
Waste Management Inc

Industrials
23.3K
New
$216.47 - $242.1 $5.04M - $5.63M
23.3K $5.33M
GOOGL
Alphabet Inc.

Communication Services
19K
+ 55.68%
$144.7 - $178.6 $2.74M - $3.39M
53K $9.34M
STX
Seagate Technology Holdings PLC

Technology
20K
+ 116.28%
$66.54 - $144.33 $1.33M - $2.89M
37.2K $5.37M
AAPL
Apple Inc.

Technology
20.6K
+ 68.15%
$172.42 - $223.89 $3.56M - $4.62M
50.9K $10.4M
STM
St Microelectronics N.V.

Technology
112K
New
$17.78 - $30.41 $1.99M - $3.4M
112K $3.4M
RACE
Ferrari N.V.

Consumer Cyclical
5.92K
+ 81.8%
$397.86 - $499.02 $2.36M - $2.96M
13.2K $6.46M
TPR
Tapestry, Inc.

Consumer Cyclical
37.9K
New
$60.6 - $87.81 $2.3M - $3.33M
37.9K $3.33M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
12.4K
New
$201.28 - $266.34 $2.5M - $3.3M
12.4K $3.3M
CMA
Comerica Inc

Financial Services
51.8K
New
$50.42 - $59.65 $2.61M - $3.09M
51.8K $3.09M
JETS
ETF Ser Solutions U S Global J

ETFs
132K
New
$17.37 - $23.44 $2.3M - $3.1M
132K $3.04M
UNP
Union Pacific Corp

Industrials
13K
New
$208.27 - $238.46 $2.7M - $3.1M
13K $2.99M
UBER
Uber Technologies, Inc

Technology
26.7K
+ 402.41%
$64.62 - $93.3 $1.72M - $2.49M
33.3K $3.11M
WCN
Waste Connections, Inc.

Industrials
13K
New
$183.26 - $199.95 $2.38M - $2.6M
13K $2.43M
COIN
Coinbase Global, Inc.

Technology
6.6K
New
$151.47 - $375.07 $1M - $2.48M
6.6K $2.31M
DE
Deere & CO

Industrials
4.02K
+ 64.25%
$412.99 - $531.48 $1.66M - $2.14M
10.3K $5.22M
MTN
Vail Resorts Inc

Consumer Cyclical
13.4K
New
$131.42 - $164.64 $1.76M - $2.21M
13.4K $2.11M
CVNA
Carvana Co.

Consumer Cyclical
1.13K
+ 8.52%
$162.57 - $345.64 $184K - $392K
14.4K $4.86M
LNG
Cheniere Energy, Inc.

Energy
8.4K
New
$197.25 - $244.33 $1.66M - $2.05M
8.4K $2.05M
AMAT
Applied Materials Inc

Technology
10.9K
New
$126.95 - $183.52 $1.38M - $2M
10.9K $2M
CSCO
Cisco Systems, Inc.

Technology
27.7K
New
$53.19 - $69.38 $1.47M - $1.92M
27.7K $1.92M
TOST
Toast, Inc.

Technology
41K
New
$30.03 - $45.23 $1.23M - $1.85M
41K $1.82M
DDOG
Datadog, Inc.

Technology
12.7K
New
$87.0 - $134.33 $1.1M - $1.71M
12.7K $1.71M
LYG
Lloyds Banking Group PLC

Financial Services
390K
New
$3.32 - $4.29 $1.29M - $1.67M
390K $1.66M
MDB
Mongo Db, Inc.

Technology
7.6K
New
$145.85 - $225.38 $1.11M - $1.71M
7.6K $1.6M
MAR
Marriott International Inc

Consumer Cyclical
5.7K
New
$211.12 - $274.14 $1.2M - $1.56M
5.7K $1.56M
HON
Honeywell International Inc

Industrials
4.06K
+ 15.39%
$182.86 - $232.88 $742K - $945K
30.4K $7.08M
SOXX
Ishares Semiconductor ETF

ETFs
5.96K
New
$154.86 - $239.07 $923K - $1.42M
5.96K $1.42M
ROST
Ross Stores, Inc.

Consumer Cyclical
11.1K
New
$126.62 - $154.26 $1.41M - $1.71M
11.1K $1.42M
LEGN
Legend Biotech Corp

Healthcare
36.2K
New
$27.69 - $37.91 $1M - $1.37M
36.2K $1.28M
XLV
Select Sector Spdr Fund Health

ETFs
8.76K
New
$128.77 - $144.3 $1.13M - $1.26M
8.76K $1.18M
TEX
Terex Corp

Industrials
22.3K
New
$32.21 - $48.33 $719K - $1.08M
22.3K $1.04M
FLR
Fluor Corp

Industrials
19.4K
New
$30.86 - $51.42 $599K - $998K
19.4K $994K
ORCL
Oracle Corp

Technology
4.5K
New
$122.82 - $218.63 $553K - $984K
4.5K $983K
PWR
Quanta Services, Inc.

Industrials
2.6K
New
$239.47 - $381.26 $623K - $991K
2.6K $983K
GS
Goldman Sachs Group Inc

Financial Services
1.2K
+ 150.0%
$462.22 - $707.75 $555K - $849K
2K $1.42M
FANG
Diamondback Energy, Inc.

Energy
7K
New
$119.25 - $161.49 $835K - $1.13M
7K $961K
ABNB
Airbnb, Inc.

Consumer Cyclical
6.18K
New
$105.69 - $140.64 $653K - $868K
6.18K $817K
AR
Antero Resources Corp

Energy
20K
New
$31.92 - $43.78 $638K - $876K
20K $805K
V
Visa Inc.

Financial Services
1.9K
+ 10.0%
$308.27 - $373.31 $586K - $710K
20.9K $7.43M
SNPS
Synopsys Inc

Technology
933
+ 41.63%
$380.9 - $517.66 $355K - $483K
3.17K $1.63M
Activity Summary
Buys All Purchases 61 New Holdings 40 Increased Positions 21 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 20 Puts 10
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