Symmetry Investments LP Reduced Holdings in Q2 2025

Symmetry Investments LP

  • $736 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
-503K
- 63.05%
$126.32 - $161.29 $63.6M - $81.2M
295K $40.9M
IR
Ingersoll Rand Inc.

Industrials
-377K
- 69.01%
$66.75 - $84.94 $25.2M - $32M
169K $14.1M
GE
General Electric CO

Industrials
-91.3K
- 89.07%
$166.81 - $257.39 $15.2M - $23.5M
11.2K $2.88M
SE
Sea LTD

Consumer Cyclical
-101K
- 84.16%
$105.57 - $170.4 $10.7M - $17.2M
19K $3.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
-19.6K
- 58.5%
$496.48 - $617.85 $9.74M - $12.1M
13.9K $8.6M
WMT
Walmart Inc.

Consumer Defensive
-74.2K
- 77.87%
$81.79 - $99.98 $6.07M - $7.42M
21.1K $2.06M
META
Meta Platforms, Inc.

Communication Services
-11.4K
- 43.98%
$484.66 - $738.09 $5.53M - $8.43M
14.5K $10.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.42K
- 37.78%
$483.48 - $539.8 $3.11M - $3.47M
10.6K $5.14M
CCL
Carnival Corp

Consumer Cyclical
-189K
- 65.03%
$16.43 - $28.12 $3.1M - $5.3M
101K $2.85M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-56.1K
- 73.71%
$45.98 - $56.15 $2.58M - $3.15M
20K $1.12M
WDC
Western Digital Corp

Technology
-64.4K
- 90.18%
$30.54 - $63.99 $1.97M - $4.12M
7.01K $448K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-34.7K
- 38.72%
$141.37 - $228.57 $4.9M - $7.92M
54.9K $12.4M
IWM
Ishares Russell 2000 ETF

ETFs
-13.2K
- 35.7%
$174.82 - $215.79 $2.3M - $2.84M
23.7K $5.12M
CPRT
Copart Inc

Consumer Cyclical
-32.9K
- 45.0%
$47.72 - $63.84 $1.57M - $2.1M
40.2K $1.97M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-21.4K
- 70.36%
$90.58 - $109.05 $1.93M - $2.33M
9K $981K
AMZN
Amazon Com Inc

Consumer Cyclical
-26K
- 19.77%
$167.32 - $223.3 $4.35M - $5.81M
106K $23.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4.25K
- 24.26%
$468.22 - $566.51 $1.99M - $2.4M
13.3K $7.51M
HD
Home Depot, Inc.

Consumer Cyclical
-4.22K
- 45.0%
$335.24 - $380.78 $1.42M - $1.61M
5.16K $1.89M
SPOT
Spotify Technology S.A.

Communication Services
-4.95K
- 35.76%
$503.3 - $775.9 $2.49M - $3.84M
8.9K $6.83M
LYV
Live Nation Entertainment, Inc.

Communication Services
-8.02K
- 35.03%
$118.81 - $151.28 $953K - $1.21M
14.9K $2.25M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.14K
- 45.0%
$277.23 - $315.28 $592K - $673K
2.61K $819K
Tko Group Holdings Inc
-138K
- 76.86%
N/A
41.4K $0
Celestica Inc
-18.3K
- 59.61%
N/A
12.4K $0
Liberty Media Corp Del
-27.2K
- 39.94%
N/A
40.9K $0
Ferrovial Se
-25K
- 58.33%
N/A
17.8K $0
Ge Vernova Inc
-59.3K
- 92.43%
N/A
4.85K $0
Liberty Media Corp Del
-223K
- 95.27%
N/A
11K $0
TTD
Trade Desk, Inc.

Technology
-30.3K
- 23.23%
$45.27 - $79.4 $1.37M - $2.4M
100K $7.2M
URI
United Rentals, Inc.

Industrials
-1.06K
- 14.9%
$551.94 - $753.4 $587K - $802K
6.08K $4.58M
AVGO
Broadcom Inc.

Technology
-6.86K
- 22.92%
$146.29 - $275.65 $1M - $1.89M
23.1K $6.36M
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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