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Symmetry Investments LP

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13F filer, CIK 1691919, ST HELIER, Jersey

Symmetry Investments LP reported $1,442,400,466 across 139 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 74.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691919-25-000030

Period
2025-03-31
Reported value
$1.44B
Holdings
139
Top 10 weight
74.37%
New
67
Sold out
87

Part of the filer group Symmetry Investments LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IRadded+525,408$42M
TKOnew+178,960$27.3M
GEnew+102,500$20.5M
SEnew+119,961$15.7M
MDYadded+13,823$7.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HESS CORPreduced-582,709-$93.1M
IBITreduced-1,825,208-$85.4M
UNPexited-157,438-$35.9M
ANETexited-256,617-$28.4M
BBVAexited-2,844,297-$27.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001691919-25-000030, largest first. % of portfolio is the value over $1,112,291,913, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,135 shares; 2024Q4: 12,678,808 shares; 2025Q1: 10,853,600 shares 10,853,600$508M45.68%-1,825,208Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,414 shares; 2024Q4: 1,381,076 shares; 2025Q1: 798,367 shares 798,367$128M11.46%-582,709
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,062 shares; 2024Q4: 20,865 shares; 2025Q1: 546,273 shares 546,273$43.7M3.93%+525,408Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,393 shares; 2024Q4: not reported; 2025Q1: 178,960 shares 178,960$27.3M2.46%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,658 shares; 2024Q4: 155,220 shares; 2025Q1: 131,581 shares 131,581$25M2.25%-23,639Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,419 shares; 2024Q4: 158,213 shares; 2025Q1: 233,684 shares 233,684$21M1.89%+75,471Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,500 shares 102,500$20.5M1.84%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,007 shares; 2024Q4: 48,719 shares; 2025Q1: 64,147 shares 64,147$19.6M1.76%+15,428Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,587 shares; 2024Q4: 81,274 shares; 2025Q1: 33,532 shares 33,532$18.8M1.69%-47,742Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,961 shares 119,961$15.7M1.41%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 44,800 shares; 2025Q1: 25,961 shares 25,961$15M1.35%-18,839Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,040 shares; 2025Q1: 89,539 shares 89,539$14.9M1.34%-116,501Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,672 shares; 2025Q1: 17,495 shares 17,495$9.33M0.84%+13,823Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 9,000 shares; 2025Q1: 17,002 shares 17,002$9.05M0.81%+8,002Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 32,413 shares; 2025Q1: 23,986 shares 23,986$9M0.81%-8,427Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,184 shares; 2025Q1: 118,691 shares 118,691$8.52M0.77%-325,493Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,705 shares; 2025Q1: 95,326 shares 95,326$8.37M0.75%-125,379Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 10,700 shares; 2025Q1: 13,851 shares 13,851$7.62M0.68%+3,151Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 28,077 shares 28,077$7.44M0.67%+16,677Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,106 shares; 2024Q4: 25,232 shares; 2025Q1: 36,889 shares 36,889$7.36M0.66%+11,657Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,400 shares; 2025Q1: 130,262 shares 130,262$7.13M0.64%+106,862Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,243 shares; 2024Q4: 28,050 shares; 2025Q1: 30,290 shares 30,290$6.73M0.6%+2,240Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,913 shares; 2024Q4: 8,389 shares; 2025Q1: 37,100 shares 37,100$6.67M0.6%+28,711Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 24,000 shares; 2025Q1: 19,019 shares 19,019$6.67M0.6%-4,981Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 4,590 shares; 2025Q1: 4,716 shares 4,716$6.52M0.59%+126Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,215 shares; 2025Q1: 289,866 shares 289,866$5.66M0.51%-245,349Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,364 shares 26,364$5.58M0.5%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,713 shares; 2024Q4: 81,485 shares; 2025Q1: 68,081 shares 68,081$5.55M0.5%-13,404Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,266 shares; 2024Q4: 42,266 shares; 2025Q1: 44,540 shares 44,540$5.3M0.48%+2,274Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,904 shares; 2024Q4: 65,010 shares; 2025Q1: 34,060 shares 34,060$5.27M0.47%-30,950Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,500 shares 18,500$5.03M0.45%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,265 shares; 2025Q1: 29,925 shares 29,925$5.01M0.45%-70,340Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,561 shares; 2024Q4: 136,585 shares; 2025Q1: 45,951 shares 45,951$4.98M0.45%-90,634Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,986 shares; 2025Q1: 199,976 shares 199,976$4.54M0.41%-32,010Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 7,976 shares; 2025Q1: 7,143 shares 7,143$4.48M0.4%-833Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,404 shares; 2024Q4: 88,404 shares; 2025Q1: 73,121 shares 73,121$4.14M0.37%-15,283Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: 18,481 shares; 2025Q1: 15,086 shares 15,086$4.02M0.36%-3,395Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: not reported; 2025Q1: 26,059 shares 26,059$3.83M0.34%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,527 shares; 2025Q1: 76,062 shares 76,062$3.82M0.34%-1,465Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,173 shares 27,173$3.59M0.32%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 9,382 shares 9,382$3.44M0.31%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 8,608 shares; 2025Q1: 6,315 shares 6,315$3.31M0.3%-2,293Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,700 shares 35,700$3.1M0.28%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 46,047 shares; 2025Q1: 7,242 shares 7,242$3.1M0.28%-38,805Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,851 shares; 2024Q4: 22,700 shares; 2025Q1: 22,900 shares 22,900$2.99M0.27%+200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 27,900 shares; 2025Q1: 6,255 shares 6,255$2.94M0.26%-21,645Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,400 shares; 2024Q4: 39,119 shares; 2025Q1: 30,362 shares 30,362$2.93M0.26%-8,757Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,498 shares; 2024Q4: 42,746 shares; 2025Q1: 71,392 shares 71,392$2.89M0.26%+28,646Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,957 shares; 2024Q4: 60,958 shares; 2025Q1: 13,304 shares 13,304$2.78M0.25%-47,654Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,400 shares 12,400$2.73M0.25%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares 7,500$2.45M0.22%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,974 shares; 2024Q4: 93,008 shares; 2025Q1: 74,317 shares 74,317$2.43M0.22%-18,691Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,700 shares; 2025Q1: 30,700 shares 30,700$2.42M0.22%-10,000Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 14,000 shares 14,000$2.39M0.21%-6,000
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: not reported; 2025Q1: 12,100 shares 12,100$2.39M0.21%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,550 shares 10,550$2.13M0.19%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 4,248 shares; 2025Q1: 20,632 shares 20,632$2.12M0.19%+16,384Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 3,463 shares; 2025Q1: 8,980 shares 8,980$2.1M0.19%+5,517Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,400 shares 55,400$1.93M0.17%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,798 shares 42,798$1.92M0.17%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 192,188 shares; 2025Q1: 20,979 shares 20,979$1.91M0.17%-171,209Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,555 shares 185,555$1.9M0.17%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,900 shares 185,900$1.88M0.17%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,100 shares; 2025Q1: 19,650 shares 19,650$1.75M0.16%-71,450Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,900 shares 38,900$1.75M0.16%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 96,235 shares; 2025Q1: 27,900 shares 27,900$1.74M0.16%-68,335Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,454 shares; 2025Q1: 88,228 shares 88,228$1.61M0.14%-266,226Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,282 shares; 2025Q1: 56,200 shares 56,200$1.6M0.14%-73,082Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,100 shares; 2025Q1: 75,000 shares 75,000$1.51M0.14%-36,100Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,300 shares 40,300$1.49M0.13%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,200 shares 17,200$1.46M0.13%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,747 shares 4,747$1.45M0.13%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,878 shares 28,878$1.37M0.12%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,500 shares 42,500$1.13M0.1%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,153 shares; 2024Q4: not reported; 2025Q1: 55,000 shares 55,000$1.08M0.1%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 8,400 shares; 2025Q1: 7,600 shares 7,600$986K0.09%-800Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 1,877 shares; 2025Q1: 2,241 shares 2,241$961K0.09%+364Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares 8,000$947K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares 1,000$933K0.08%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares 70,000$632K0.06%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,495 shares 28,495$576K0.05%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,338 shares; 2025Q1: 3,256 shares 3,256$517K0.05%-13,082Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,100 shares; 2024Q4: 31,924 shares; 2025Q1: 6,629 shares 6,629$483K0.04%-25,295Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 65,000 shares; 2025Q1: 200,000 shares 200,000$442K0.04%+135,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares 800$437K0.04%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,921 shares; 2025Q1: 115,000 shares 115,000$419K0.04%-6,921Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares 11,000$206K0.02%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares 5,000$201K0.02%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,200 shares; 2025Q1: 20,000 shares 20,000$187K0.02%-25,200Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGLALPHABET INC COMcall260,000$40.2M+210,000
NVDANVIDIA CORPORATION COMput237,400$25.7Mnew
QQQINVESCO QQQ TR COMput50,000$23.4Mnew
CVNACARVANA CO Stockcall108,700$22.7M+68,700
XLFSELECT SECTOR SPDR TR SHScall300,000$14.9Mnew
METAMETA PLATFORMS INC COMcall25,000$14.4Mnew
ARKKARK ETF TR INNOVATION ETFput235,000$11.2Mnew
DBDEUTSCHE BK AG Stockcall462,000$11Mnew
AERAERCAP HOLDINGS NV Stockput100,000$10.2Mnew
GOOGLALPHABET INC COMput57,000$8.81Mnew
WFCWELLS FARGO & CO COMput120,000$8.61Mnew
ETNEATON CORP PLC COMput30,000$8.15Mnew
AVGOBROADCOM INC COMcall44,000$7.37M+34,000
TTDTHE TRADE DESK INC STOKput133,900$7.33Mnew
WFCWELLS FARGO & CO COMcall100,000$7.18M-399,300
KWEBKRANESHARES TRUST CSI CHI INTERNETcall205,000$7.16Mnew
SLBSLB LIMITED COMcall150,000$6.27Mnew
AMZNAMAZON COM INC COMcall32,000$6.09Mnew
UBERUBER TECHNOLOGIES INC COMput81,800$5.96Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall35,000$5.81M-15,000
TTDTHE TRADE DESK INC STOKcall100,000$5.47Mnew
FWONKLIBERTY MEDIA CORP DEL Stockcall60,000$5.4M+30,000
WMTWALMART INC COMput60,000$5.27Mnew
PLNTPLANET FITNESS MASTER ISSUER Stockput50,000$4.83Mnew
GEVGE VERNOVA INC COMcall15,000$4.58Mnew
CVNACARVANA CO Stockput20,000$4.18M-20,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput25,000$4.15M-25,000
CMGCHIPOTLE MEXICAN GRILL INC STOKput82,200$4.13Mnew
METAMETA PLATFORMS INC COMput7,000$4.03Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockput30,000$3.92Mnew
CCLCARNIVAL CORP Stockcall180,000$3.52M+110,000
WMTWALMART INC COMcall40,000$3.51Mnew
ARANTERO RESOURCES CORP Stockcall80,000$3.24M+55,000
CCLCARNIVAL CORP Stockput155,000$3.03M+118,300
MSFTMICROSOFT CORP COMput7,000$2.63Mnew
TSCOTRACTOR SUPPLY CO Stockcall40,000$2.2Mnew
BEBLOOM ENERGY CORP COMput100,000$1.97Mnew
EFAISHARES TR MSCI EAFE ETFput24,000$1.96Mnew
WRBYWARBY PARKER INC CL A COMput88,400$1.61Mnew
AMZNAMAZON COM INC COMput7,000$1.33Mnew
APPAPPLOVIN CORP Stockput5,000$1.32Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockcall10,000$1.31Mnew
LWLAMB WESTON HLDGS INC COMcall20,000$1.07M0
WRBYWARBY PARKER INC CL A COMcall50,000$912Knew
UMCUNITED MICROELECTRONICS CORP ADRcall100,000$715Knew
SPHRSPHERE ENTERTAINMENT CO Stockcall20,000$654K-50,000
ENVXENOVIX CORPORATION Stockcall28,500$209K-1,500
SYMSYMBOTIC INC CLASS A COMcall10,000$202Knew
CYTKCYTOKINETICS INC COM NEWcall2,000$80.4Knew
TKOTKO GROUP HOLDINGS INC Stockcall500$76.4Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR80,000$40.9Mcall
UNPUNION PAC CORP157,438$35.9Mshares
ANETARISTA NETWORKS INC256,617$28.4Mshares
BBVABANCO BILBAO VIZCAYA ARGENTA2,844,297$27.6Mshares
NUNU HLDGS LTD2,651,000$27.5Mcall
DPZDOMINOS PIZZA INC48,381$20.3Mshares
UNHUNITEDHEALTH GROUP INC37,000$18.7Mcall
JDJD.COM INC492,926$17.1Mshares
WDCWESTERN DIGITAL CORP250,000$14.9Mcall
CRHCRH PLC143,114$13.2Mshares
MAMASTERCARD INCORPORATED23,684$12.5Mshares
ARANTERO RESOURCES CORP305,386$10.7Mshares
SOXXISHARES TR49,241$10.6Mshares
BABOEING CO52,873$9.36Mshares
TDGTRANSDIGM GROUP INC7,000$8.87Mput
EQTEQT CORP183,771$8.47Mshares
ONON SEMICONDUCTOR CORP126,600$7.98Mshares
XYZBLOCK INC90,000$7.65Mput
CVSCVS HEALTH CORP150,000$6.73Mput
APPAPPLOVIN CORP20,000$6.48Mcall
UBERUBER TECHNOLOGIES INC100,000$6.03Mcall
TERTERADYNE INC41,900$5.28Mshares
CNICANADIAN NATL RY CO40,000$4.06Mcall
RDDTREDDIT INC24,500$4Mshares
COSTCOSTCO WHOLESALE CORPORATION4,319$3.96Mshares
CRMSALESFORCE INC10,923$3.65Mshares
JNJJOHNSON & JOHNSON24,000$3.47Mshares
ASAMER SPORTS INC119,300$3.34Mshares
MRVLMARVELL TECHNOLOGY INC30,000$3.31Mcall
DECKDECKERS OUTDOOR CORP15,500$3.15Mshares
APHAMPHENOL CORP42,700$2.97Mshares
ONONON HLDG AG54,000$2.96Mshares
BIRKBIRKENSTOCK HOLDING PLC51,300$2.91Mshares
MRVLMARVELL TECHNOLOGY INC26,000$2.87Mshares
VNETVNET GROUP INC571,290$2.71Mshares
NVDANVIDIA CORPORATION20,000$2.69Mcall
RGTIRIGETTI COMPUTING INC175,000$2.67Mput
LNGCHENIERE ENERGY INC12,000$2.58Mshares
XLFSELECT SECTOR SPDR TR52,900$2.56Mshares
RCLROYAL CARIBBEAN GROUP11,049$2.55Mshares
CTRACOTERRA ENERGY INC94,300$2.41Mshares
QQQINVESCO QQQ TR4,700$2.4Mshares
IBKRINTERACTIVE BROKERS GROUP IN13,500$2.39Mshares
DASHDOORDASH INC14,000$2.35Mshares
GLDSPDR GOLD TR9,050$2.19Mshares
TSLATESLA INC5,101$2.06Mshares
SPHRSPHERE ENTERTAINMENT CO50,000$2.02Mput
KRESPDR SERIES TRUST33,200$2Mshares
VSXYVICTORIAS SECRET AND CO47,700$1.98Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI26,500$1.78Mcall
CMICUMMINS INC4,200$1.46Mshares
OKTAOKTA INC17,200$1.36Mshares
XLESELECT SECTOR SPDR TR14,600$1.25Mshares
BIIBBIOGEN INC8,070$1.23Mshares
DQDAQO NEW ENERGY CORP53,500$1.04Mshares
XYZBLOCK INC12,000$1.02Mshares
EQIXEQUINIX INC1,001$944Kshares
DGDOLLAR GEN CORP11,439$867Kshares
PTENPATTERSON-UTI ENERGY INC100,000$826Kcall
ELLAUDER ESTEE COS INC10,818$811Kshares
DLTRDOLLAR TREE INC9,822$736Kshares
SGSWEETGREEN INC20,300$651Kshares
AMATAPPLIED MATLS INC4,000$651Kshares
CVSCVS HEALTH CORP13,634$612Kshares
DINOHF SINCLAIR CORP17,268$605Kshares
ALBALBEMARLE CORP6,928$596Kshares
SMHVANECK ETF TRUST2,400$581Kshares
AJGGALLAGHER ARTHUR J & CO2,000$568Kshares
MCHPMICROCHIP TECHNOLOGY INC.9,638$553Kshares
HUMHUMANA INC2,171$551Kshares
QRVOQORVO INC7,836$548Kshares
URAGLOBAL X FDS19,000$509Kshares
DRSLEONARDO DRS INC15,200$491Kshares
DXYZDESTINY TECH100 INC8,000$471Kshares
DHRDANAHER CORP DEL2,000$459Kshares
MRNAMODERNA INC10,162$423Kshares
CHWYCHEWY INC12,500$419Kshares
MBLYMOBILEYE GLOBAL INC20,097$400Kshares
RGTIRIGETTI COMPUTING INC25,000$382Kshares
RIVNRIVIAN AUTOMOTIVE INC26,830$357Kshares
MDBMONGODB INC1,435$334Kshares
MGNIMAGNITE INC18,800$299Kcall
CECELANESE CORP DEL4,058$281Kshares
NBISNEBIUS GROUP N.V.9,000$249Kshares
APAAPA CORPORATION10,213$236Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I15,000$81.8Kcall
LWLAMB WESTON HLDGS INC1$67shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001691919-25-000030 base2025-05-15acceptance time not in the bulk data set