Symmetry Investments LP Purchases in Q3 2025

Symmetry Investments LP

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
1.05M
New
$14.73 - $19.31 $15.5M - $20.3M
1.05M $20.2M
SPOT
Spotify Technology S.A.

Communication Services
21.5K
+ 241.95%
$620.01 - $738.53 $13.3M - $15.9M
30.4K $21.2M
AVGO
Broadcom Inc.

Technology
35.7K
+ 154.58%
$264.74 - $369.57 $9.44M - $13.2M
58.7K $19.4M
CVNA
Carvana Co.

Consumer Cyclical
31.8K
+ 220.41%
$326.09 - $392.66 $10.4M - $12.5M
46.3K $17.4M
META
Meta Platforms, Inc.

Communication Services
16.2K
+ 111.09%
$695.21 - $791.73 $11.2M - $12.8M
30.7K $22.5M
RACE
Ferrari N.V.

Consumer Cyclical
21.9K
+ 166.6%
$436.24 - $517.65 $9.57M - $11.4M
35.1K $17M
NVDA
Nvidia Corp

Technology
44.5K
+ 64.07%
$153.3 - $186.58 $6.82M - $8.3M
114K $21.3M
XLRE
Select Sector Spdr Tr Real Est

ETFs
241K
New
$40.94 - $42.85 $9.85M - $10.3M
241K $10.1M
ITT
Itt Inc.

Industrials
55.2K
New
$155.93 - $182.88 $8.61M - $10.1M
55.2K $9.87M
AMZN
Amazon Com Inc

Consumer Cyclical
40.2K
+ 38.11%
$211.65 - $238.24 $8.51M - $9.58M
146K $32M
UNH
Unitedhealth Group Inc

Healthcare
23.1K
+ 331.86%
$237.77 - $353.61 $5.48M - $8.15M
30K $10.4M
PM
Philip Morris International Inc.

Consumer Defensive
49.8K
New
$157.77 - $183.27 $7.86M - $9.13M
49.8K $8.08M
LNG
Cheniere Energy, Inc.

Energy
34.6K
+ 411.9%
$222.68 - $244.28 $7.7M - $8.45M
43K $10.1M
MTN
Vail Resorts Inc

Consumer Cyclical
53.1K
+ 396.61%
$143.33 - $169.63 $7.62M - $9.02M
66.5K $9.95M
UBER
Uber Technologies, Inc

Technology
78.4K
+ 235.3%
$86.91 - $99.57 $6.81M - $7.8M
112K $10.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
17.2K
+ 31.4%
$224.68 - $282.71 $3.87M - $4.87M
72.1K $20.1M
MSFT
Microsoft Corp

Technology
12.4K
+ 28.09%
$491.09 - $535.64 $6.09M - $6.64M
56.5K $29.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
40K
New
$103.83 - $179.9 $4.15M - $7.2M
40K $7.15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
100K
New
$65.64 - $78.22 $6.56M - $7.82M
100K $6.71M
XOM
Exxon Mobil Corp

Energy
55.5K
+ 226.57%
$105.83 - $117.22 $5.87M - $6.51M
80K $9.02M
GOOG
Alphabet Inc.

Communication Services
25.2K
New
$175.16 - $255.24 $4.41M - $6.43M
25.2K $6.14M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
23.2K
+ 187.1%
$259.44 - $278.65 $6.02M - $6.46M
35.6K $9.24M
UNP
Union Pacific Corp

Industrials
24K
+ 184.89%
$214.91 - $237.16 $5.16M - $5.69M
37K $8.74M
TSLA
Tesla, Inc.

Consumer Cyclical
10.3K
New
$293.94 - $444.72 $3.03M - $4.58M
10.3K $4.58M
MLM
Martin Marietta Materials Inc

Basic Materials
7.1K
New
$546.36 - $631.12 $3.88M - $4.48M
7.1K $4.48M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
144K
New
$26.52 - $31.32 $3.82M - $4.52M
144K $4.47M
AMAT
Applied Materials Inc

Technology
20.4K
+ 187.23%
$156.25 - $204.95 $3.19M - $4.18M
31.3K $6.41M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
108K
+ 540.0%
$38.58 - $58.24 $4.17M - $6.29M
128K $5.02M
BA
Boeing CO

Industrials
15.6K
New
$209.79 - $237.38 $3.27M - $3.7M
15.6K $3.37M
NIO
Nio Inc.

Consumer Cyclical
318K
New
$3.41 - $7.62 $1.09M - $2.43M
318K $2.43M
LITE
Lumentum Holdings Inc.

Technology
14.9K
New
$90.44 - $171.5 $1.35M - $2.56M
14.9K $2.42M
TXN
Texas Instruments Inc

Technology
11K
New
N/A
11K $2.14M
CAT
Caterpillar Inc

Industrials
4.2K
New
$390.92 - $477.15 $1.64M - $2M
4.2K $2M
VNM
Vaneck Vietnam ETF

ETFs
111K
New
$13.72 - $18.43 $1.52M - $2.05M
111K $1.98M
MMM
3 M CO

Industrials
12.7K
New
$144.41 - $160.2 $1.83M - $2.03M
12.7K $1.97M
COST
Costco Wholesale Corp

Consumer Defensive
2.1K
New
$915.95 - $994.57 $1.92M - $2.09M
2.1K $1.94M
NFLX
Netflix Inc

Communication Services
1.6K
New
$1147.87 - $1297.18 $1.84M - $2.08M
1.6K $1.92M
INTC
Intel Corp

Technology
41.8K
New
$19.31 - $35.5 $807K - $1.48M
41.8K $1.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
62.5K
New
$10.78 - $19.82 $674K - $1.24M
62.5K $1.22M
ORCL
Oracle Corp

Technology
3.3K
+ 73.33%
$218.96 - $328.33 $723K - $1.08M
7.8K $2.19M
CCL
Carnival Corp

Consumer Cyclical
38.5K
+ 38.01%
$28.37 - $32.49 $1.09M - $1.25M
140K $4.04M
JAMF
Jamf Holding Corp.

Technology
95K
New
$7.14 - $11.56 $678K - $1.1M
95K $1.02M
MS
Morgan Stanley

Financial Services
6.36K
New
$139.09 - $161.16 $885K - $1.02M
6.36K $1.01M
LYV
Live Nation Entertainment, Inc.

Communication Services
4.82K
+ 32.41%
$143.56 - $174.06 $692K - $839K
19.7K $3.22M
LYG
Lloyds Banking Group PLC

Financial Services
184K
+ 47.24%
$4.03 - $4.63 $742K - $853K
574K $2.61M
MAR
Marriott International Inc

Consumer Cyclical
3.7K
+ 64.91%
$255.35 - $282.87 $945K - $1.05M
9.4K $2.45M
MELI
Mercadolibre Inc

Consumer Cyclical
340
New
$2292.04 - $2514.05 $779K - $855K
340 $794K
MU
Micron Technology Inc

Technology
4K
New
$104.88 - $168.89 $420K - $676K
4K $669K
FCX
Freeport Mcmoran Inc

Basic Materials
15K
New
$35.34 - $47.21 $530K - $708K
15K $588K
Activity Summary
Buys All Purchases 73 New Holdings 42 Increased Positions 31 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 30 Puts 23
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