Skip to content
Disclosery

Symmetry Investments LP

Follow

13F filer, CIK 1691919, ST HELIER, Jersey

Symmetry Investments LP reported $1,447,022,693 across 123 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691919-25-000033

Period
2025-06-30
Reported value
$1.45B
Holdings
123
Top 10 weight
78%
New
60
Sold out
76

Part of the filer group Symmetry Investments LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDGadded+33,867$51.5M
WFCadded+522,631$41.9M
IBITadded+381,140$23.3M
MSFTadded+20,149$10M
LQDnew+77,000$8.44M

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-503,348-$69.7M
GEVreduced-59,293-$31.4M
IRreduced-376,993-$31.4M
TKOreduced-137,548-$25M
GEreduced-91,300-$23.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001691919-25-000033, largest first. % of portfolio is the value over $1,194,739,176, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,135 shares; 2024Q4: 12,678,808 shares; 2025Q1: 10,853,600 shares; 2025Q2: 11,234,740 shares 11,234,740$688M57.56%+381,140Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 4,590 shares; 2025Q1: 4,716 shares; 2025Q2: 38,583 shares 38,583$58.7M4.91%+33,867Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,184 shares; 2025Q1: 118,691 shares; 2025Q2: 641,322 shares 641,322$51.4M4.3%+522,631Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,414 shares; 2024Q4: 1,381,076 shares; 2025Q1: 798,367 shares; 2025Q2: 295,019 shares 295,019$40.9M3.42%-503,348
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,658 shares; 2024Q4: 155,220 shares; 2025Q1: 131,581 shares; 2025Q2: 105,561 shares 105,561$23.2M1.94%-26,020Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 32,413 shares; 2025Q1: 23,986 shares; 2025Q2: 44,135 shares 44,135$22M1.84%+20,149Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,062 shares; 2024Q4: 20,865 shares; 2025Q1: 546,273 shares; 2025Q2: 169,280 shares 169,280$14.1M1.18%-376,993Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,040 shares; 2025Q1: 89,539 shares; 2025Q2: 54,872 shares 54,872$12.4M1.04%-34,667Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,561 shares; 2024Q4: 136,585 shares; 2025Q1: 45,951 shares; 2025Q2: 69,459 shares 69,459$11M0.92%+23,508Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 44,800 shares; 2025Q1: 25,961 shares; 2025Q2: 14,543 shares 14,543$10.7M0.9%-11,418Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,243 shares; 2024Q4: 28,050 shares; 2025Q1: 30,290 shares; 2025Q2: 50,932 shares 50,932$10.4M0.87%+20,642Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,904 shares; 2024Q4: 65,010 shares; 2025Q1: 34,060 shares; 2025Q2: 53,025 shares 53,025$9.34M0.78%+18,965Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,587 shares; 2024Q4: 81,274 shares; 2025Q1: 33,532 shares; 2025Q2: 13,916 shares 13,916$8.6M0.72%-19,616Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 3,463 shares; 2025Q1: 8,980 shares; 2025Q2: 32,737 shares 32,737$8.54M0.71%+23,757Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,000 shares 77,000$8.44M0.71%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,393 shares; 2024Q4: not reported; 2025Q1: 178,960 shares; 2025Q2: 41,412 shares 41,412$7.53M0.63%-137,548Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,672 shares; 2025Q1: 17,495 shares; 2025Q2: 13,250 shares 13,250$7.51M0.63%-4,245Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 24,000 shares; 2025Q1: 19,019 shares; 2025Q2: 20,921 shares 20,921$7.43M0.62%+1,902Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,500 shares 341,500$7.24M0.61%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,400 shares; 2025Q1: 130,262 shares; 2025Q2: 100,000 shares 100,000$7.2M0.6%-30,262Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,364 shares; 2025Q2: 30,422 shares 30,422$7.08M0.59%+4,058Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 10,700 shares; 2025Q1: 13,851 shares; 2025Q2: 8,898 shares 8,898$6.83M0.57%-4,953Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 46,047 shares; 2025Q1: 7,242 shares; 2025Q2: 13,166 shares 13,166$6.46M0.54%+5,924Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,265 shares; 2025Q1: 29,925 shares; 2025Q2: 23,067 shares 23,067$6.36M0.53%-6,858Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,900 shares 334,900$6.23M0.52%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: 20,100 shares 20,100$5.61M0.47%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,200 shares; 2025Q2: 37,200 shares 37,200$5.37M0.45%+20,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,273 shares 23,273$5.33M0.45%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 27,900 shares; 2025Q1: 6,255 shares; 2025Q2: 10,274 shares 10,274$5.22M0.44%+4,019Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 9,000 shares; 2025Q1: 17,002 shares; 2025Q2: 10,578 shares 10,578$5.14M0.43%-6,424Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,106 shares; 2024Q4: 25,232 shares; 2025Q1: 36,889 shares; 2025Q2: 23,718 shares 23,718$5.12M0.43%-13,171Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,957 shares; 2024Q4: 60,958 shares; 2025Q1: 13,304 shares; 2025Q2: 14,437 shares 14,437$4.86M0.41%+1,133Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 7,976 shares; 2025Q1: 7,143 shares; 2025Q2: 6,079 shares 6,079$4.58M0.38%-1,064Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,684 shares; 2025Q1: not reported; 2025Q2: 7,600 shares 7,600$4.27M0.36%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,713 shares; 2024Q4: 81,485 shares; 2025Q1: 68,081 shares; 2025Q2: 40,890 shares 40,890$3.88M0.33%-27,191Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,878 shares; 2025Q2: 82,015 shares 82,015$3.72M0.31%+53,137Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,900 shares 111,900$3.4M0.28%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,900 shares 37,900$3.33M0.28%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,400 shares 12,400$3.3M0.28%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,100 shares; 2024Q4: 31,924 shares; 2025Q1: 6,629 shares; 2025Q2: 33,305 shares 33,305$3.11M0.26%+26,676Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,800 shares 51,800$3.09M0.26%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,400 shares 132,400$3.04M0.25%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,961 shares; 2025Q2: 19,000 shares 19,000$3.04M0.25%-100,961Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 157,438 shares; 2025Q1: not reported; 2025Q2: 12,983 shares 12,983$2.99M0.25%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,500 shares; 2025Q2: 11,200 shares 11,200$2.88M0.24%-91,300Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,215 shares; 2025Q1: 289,866 shares; 2025Q2: 101,353 shares 101,353$2.85M0.24%-188,513Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,266 shares; 2024Q4: 42,266 shares; 2025Q1: 44,540 shares; 2025Q2: 24,497 shares 24,497$2.64M0.22%-20,043Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,007 shares; 2024Q4: 48,719 shares; 2025Q1: 64,147 shares; 2025Q2: 4,854 shares 4,854$2.57M0.21%-59,293Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares 13,000$2.43M0.2%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares 6,600$2.31M0.19%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,851 shares; 2024Q4: 22,700 shares; 2025Q1: 22,900 shares; 2025Q2: 14,878 shares 14,878$2.25M0.19%-8,022Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 8,608 shares; 2025Q1: 6,315 shares; 2025Q2: 6,947 shares 6,947$2.17M0.18%+632Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares 13,400$2.11M0.18%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,705 shares; 2025Q1: 95,326 shares; 2025Q2: 21,100 shares 21,100$2.06M0.17%-74,226Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: 8,400 shares 8,400$2.05M0.17%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 10,900 shares 10,900$2M0.17%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,404 shares; 2024Q4: 88,404 shares; 2025Q1: 73,121 shares; 2025Q2: 40,217 shares 40,217$1.97M0.17%-32,904Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,700 shares; 2025Q1: 30,700 shares; 2025Q2: 12,400 shares 12,400$1.94M0.16%-18,300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,700 shares 27,700$1.92M0.16%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 9,382 shares; 2025Q2: 5,160 shares 5,160$1.89M0.16%-4,222Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,000 shares 41,000$1.82M0.15%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares 12,700$1.71M0.14%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,900 shares 389,900$1.66M0.14%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 1,877 shares; 2025Q1: 2,241 shares; 2025Q2: 3,174 shares 3,174$1.63M0.14%+933Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,435 shares; 2025Q1: not reported; 2025Q2: 7,600 shares 7,600$1.6M0.13%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares 5,700$1.56M0.13%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 49,241 shares; 2025Q1: not reported; 2025Q2: 5,960 shares 5,960$1.42M0.12%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,100 shares 11,100$1.42M0.12%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 2,000 shares 2,000$1.42M0.12%+1,200Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,200 shares 36,200$1.28M0.11%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,760 shares 8,760$1.18M0.1%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,419 shares; 2024Q4: 158,213 shares; 2025Q1: 233,684 shares; 2025Q2: 11,042 shares 11,042$1.15M0.1%-222,642Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,527 shares; 2025Q1: 76,062 shares; 2025Q2: 20,000 shares 20,000$1.12M0.09%-56,062Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,333 shares 22,333$1.04M0.09%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,400 shares 19,400$995K0.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares 4,500$984K0.08%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares 2,600$983K0.08%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,400 shares; 2024Q4: 39,119 shares; 2025Q1: 30,362 shares; 2025Q2: 9,000 shares 9,000$981K0.08%-21,362Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares 7,000$962K0.08%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,798 shares; 2025Q2: 17,834 shares 17,834$955K0.08%-24,964Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,200 shares 15,200$851K0.07%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,747 shares; 2025Q2: 2,611 shares 2,611$819K0.07%-2,136Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,175 shares 6,175$817K0.07%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,386 shares; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$806K0.07%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$633K0.05%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: not reported; 2025Q2: 15,400 shares 15,400$598K0.05%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares 10,500$560K0.05%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 65,000 shares; 2025Q1: 200,000 shares; 2025Q2: 231,000 shares 231,000$557K0.05%+31,000Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,921 shares; 2025Q1: 115,000 shares; 2025Q2: 139,398 shares 139,398$528K0.04%+24,398Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,498 shares; 2024Q4: 42,746 shares; 2025Q1: 71,392 shares; 2025Q2: 7,008 shares 7,008$448K0.04%-64,384Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares 1,400$403K0.03%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$261K0.02%newTimeline

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
AMATAPPLIED MATLS INC COMcall310,000$56.8Mnew
NVDANVIDIA CORPORATION COMcall277,500$43.8Mnew
LQDISHARES TR SHSput200,000$21.9Mnew
AMZNAMAZON COM INC COMcall80,000$17.6M+48,000
QQQINVESCO QQQ TR COMput20,000$11M-30,000
AAPLAPPLE INC COMcall50,000$10.3Mnew
SOFISOFI TECHNOLOGIES INC Stockput450,000$8.19Mnew
TTDTHE TRADE DESK INC STOKput100,000$7.2M-33,900
TTDTHE TRADE DESK INC STOKcall100,000$7.2M0
VVISA INC COMput20,000$7.1Mnew
VVISA INC COMcall20,000$7.1Mnew
CVNACARVANA CO Stockcall20,000$6.74M-88,700
UNHUNITEDHEALTH GROUP INC COMput20,000$6.24Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall25,000$5.66M-10,000
HOODROBINHOOD MKTS INC COMcall60,000$5.62Mnew
AVGOBROADCOM INC COMcall20,000$5.51M-24,000
MSFTMICROSOFT CORP COMcall10,000$4.97Mnew
ENVXENOVIX CORPORATION Stockcall400,000$4.14M+371,500
GOOGLALPHABET INC COMcall20,000$3.52M-240,000
UBERUBER TECHNOLOGIES INC COMcall20,000$1.87Mnew
SBUXSTARBUCKS CORP COMcall20,000$1.83Mnew
RDDTREDDIT INC Stockcall10,000$1.51Mnew
NXHNEIGHBORHOOD INTELLIGENCE IN COMcall200,000$1.38Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKput20,000$1.12M-62,200
TKOTKO GROUP HOLDINGS INC Stockput5,900$1.07Mnew
MEOHMETHANEX CORP Stockput30,000$993Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput5,000$906Knew
AKROAKERO THERAPEUTICS INC COMcall10,000$534Knew
WULFTERAWULF INC COMcall93,400$409Knew
TDOCTELADOC HEALTH INC COMcall10,000$87.1Knew
TKOTKO GROUP HOLDINGS INC Stockcall100$18.2K-400

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION237,400$25.7Mput
XLFSELECT SECTOR SPDR TR300,000$14.9Mcall
METAMETA PLATFORMS INC25,000$14.4Mcall
ARKKARK ETF TR235,000$11.2Mput
DBDEUTSCHE BK AG462,000$11Mcall
AERAERCAP HOLDINGS NV100,000$10.2Mput
GOOGLALPHABET INC57,000$8.81Mput
WFCWELLS FARGO & CO120,000$8.61Mput
ETNEATON CORP PLC30,000$8.15Mput
APPAPPLOVIN CORP28,077$7.44Mshares
WFCWELLS FARGO & CO100,000$7.18Mcall
KWEBKRANESHARES TRUST205,000$7.16Mcall
TXNTEXAS INSTRS INC37,100$6.67Mshares
SLBSLB LIMITED150,000$6.27Mcall
UBERUBER TECHNOLOGIES INC81,800$5.96Mput
FWONKLIBERTY MEDIA CORP DEL60,000$5.4Mcall
WMTWALMART INC60,000$5.27Mput
ETNEATON CORP PLC18,500$5.03Mshares
PLNTPLANET FITNESS MASTER ISSUER50,000$4.83Mput
GEVGE VERNOVA INC15,000$4.58Mcall
INTCINTEL CORP199,976$4.54Mshares
CVNACARVANA CO20,000$4.18Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC25,000$4.15Mput
METAMETA PLATFORMS INC7,000$4.03Mput
TMUST-MOBILE US INC15,086$4.02Mshares
LYVLIVE NATION ENTERTAINMENT IN30,000$3.92Mput
MMM3M CO26,059$3.83Mshares
BABAALIBABA GROUP HLDG LTD27,173$3.59Mshares
CCLCARNIVAL CORP180,000$3.52Mcall
WMTWALMART INC40,000$3.51Mcall
ARANTERO RESOURCES CORP80,000$3.24Mcall
MUMICRON TECHNOLOGY INC35,700$3.1Mshares
CCLCARNIVAL CORP155,000$3.03Mput
SBACSBA COMMUNICATIONS CORP12,400$2.73Mshares
MSFTMICROSOFT CORP7,000$2.63Mput
LPLALPL FINL HLDGS INC7,500$2.45Mshares
SPHRSPHERE ENTERTAINMENT CO74,317$2.43Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS14,000$2.39Mshares
XLYSELECT SECTOR SPDR TR12,100$2.39Mshares
TSCOTRACTOR SUPPLY CO40,000$2.2Mcall
ADIANALOG DEVICES INC10,550$2.13Mshares
AMDADVANCED MICRO DEVICES INC20,632$2.12Mshares
BEBLOOM ENERGY CORP100,000$1.97Mput
EFAISHARES TR24,000$1.96Mput
KWEBKRANESHARES TRUST55,400$1.93Mshares
DELLDELL TECHNOLOGIES INC20,979$1.91Mshares
NUNU HLDGS LTD185,555$1.9Mshares
LXLEXINFINTECH HLDGS LTD185,900$1.88Mshares
IGVISHARES TR19,650$1.75Mshares
QFINQFIN HOLDINGS INC38,900$1.75Mshares
LITELUMENTUM HLDGS INC27,900$1.74Mshares
WRBYWARBY PARKER INC88,400$1.61Mput
WRBYWARBY PARKER INC88,228$1.61Mshares
KMIKINDER MORGAN INC DEL56,200$1.6Mshares
BEKEKE HLDGS INC75,000$1.51Mshares
HTHTH WORLD GROUP LTD40,300$1.49Mshares
AMZNAMAZON COM INC7,000$1.33Mput
APPAPPLOVIN CORP5,000$1.32Mput
LYVLIVE NATION ENTERTAINMENT IN10,000$1.31Mcall
SAROSTANDARDAERO INC42,500$1.13Mshares
BEBLOOM ENERGY CORP55,000$1.08Mshares
LWLAMB WESTON HLDGS INC20,000$1.07Mcall
HWMHOWMET AEROSPACE INC7,600$986Kshares
PDDPDD HOLDINGS INC8,000$947Kshares
NFLXNETFLIX INC.1,000$933Kshares
WRBYWARBY PARKER INC50,000$912Kcall
UMCUNITED MICROELECTRONICS CORP100,000$715Kcall
SPHRSPHERE ENTERTAINMENT CO20,000$654Kcall
CCCCCC INTELLIGENT SOLUTIONS HL70,000$632Kshares
SYMSYMBOTIC INC28,495$576Kshares
PMPHILIP MORRIS INTL INC3,256$517Kshares
SAILSAILPOINT INC11,000$206Kshares
SYMSYMBOTIC INC10,000$202Kcall
CYTKCYTOKINETICS INC5,000$201Kshares
SEMRSEMRUSH HLDGS INC20,000$187Kshares
CYTKCYTOKINETICS INC2,000$80.4Kcall

How Q2 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 0001691919-25-000033 base2025-08-14acceptance time not in the bulk data set