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Symmetry Investments LP

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13F filer, CIK 1691919, ST HELIER, Jersey

Symmetry Investments LP reported $2,083,820,304 across 139 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 75.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691919-25-000041

Period
2025-09-30
Reported value
$2.08B
Holdings
139
Top 10 weight
75.85%
New
88
Sold out
72

Part of the filer group Symmetry Investments LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBVAnew+1,049,289$20.2M
SPOTadded+21,529$15M
CVNAadded+31,820$12M
METAadded+16,156$11.9M
AVGOadded+35,658$11.8M

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
WFCexited-641,322-$51.4M
HESS CORPexited-295,019-$40.9M
TDGreduced-30,839-$40.6M
IRreduced-145,166-$12M
SPYexited-13,916-$8.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001691919-25-000041, largest first. % of portfolio is the value over $1,231,105,995, 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; 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; 2025Q3: 11,234,740 shares 11,234,740$730M59.32%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,658 shares; 2024Q4: 155,220 shares; 2025Q1: 131,581 shares; 2025Q2: 105,561 shares; 2025Q3: 145,792 shares 145,792$32M2.6%+40,231Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 32,413 shares; 2025Q1: 23,986 shares; 2025Q2: 44,135 shares; 2025Q3: 56,533 shares 56,533$29.3M2.38%+12,398Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 44,800 shares; 2025Q1: 25,961 shares; 2025Q2: 14,543 shares; 2025Q3: 30,699 shares 30,699$22.5M1.83%+16,156Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,561 shares; 2024Q4: 136,585 shares; 2025Q1: 45,951 shares; 2025Q2: 69,459 shares; 2025Q3: 113,960 shares 113,960$21.3M1.73%+44,501Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 10,700 shares; 2025Q1: 13,851 shares; 2025Q2: 8,898 shares; 2025Q3: 30,427 shares 30,427$21.2M1.73%+21,529Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,844,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,049,289 shares 1,049,289$20.2M1.64%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,040 shares; 2025Q1: 89,539 shares; 2025Q2: 54,872 shares; 2025Q3: 72,100 shares 72,100$20.1M1.64%+17,228Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,265 shares; 2025Q1: 29,925 shares; 2025Q2: 23,067 shares; 2025Q3: 58,725 shares 58,725$19.4M1.57%+35,658Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,957 shares; 2024Q4: 60,958 shares; 2025Q1: 13,304 shares; 2025Q2: 14,437 shares; 2025Q3: 46,257 shares 46,257$17.4M1.42%+31,820Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 46,047 shares; 2025Q1: 7,242 shares; 2025Q2: 13,166 shares; 2025Q3: 35,100 shares 35,100$17M1.38%+21,934Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 24,000 shares; 2025Q1: 19,019 shares; 2025Q2: 20,921 shares; 2025Q3: 46,321 shares 46,321$15.8M1.28%+25,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,904 shares; 2024Q4: 65,010 shares; 2025Q1: 34,060 shares; 2025Q2: 53,025 shares; 2025Q3: 51,106 shares 51,106$12.4M1.01%-1,919Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,100 shares; 2024Q4: 31,924 shares; 2025Q1: 6,629 shares; 2025Q2: 33,305 shares; 2025Q3: 111,670 shares 111,670$10.9M0.89%+78,365Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 8,608 shares; 2025Q1: 6,315 shares; 2025Q2: 6,947 shares; 2025Q3: 30,001 shares 30,001$10.4M0.84%+23,054Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 4,590 shares; 2025Q1: 4,716 shares; 2025Q2: 38,583 shares; 2025Q3: 7,744 shares 7,744$10.2M0.83%-30,839Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,500 shares 240,500$10.1M0.82%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 43,000 shares 43,000$10.1M0.82%+34,600Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares; 2025Q3: 66,546 shares 66,546$9.95M0.81%+53,146Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,200 shares 55,200$9.87M0.8%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,400 shares; 2025Q3: 35,600 shares 35,600$9.24M0.75%+23,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,243 shares; 2024Q4: 28,050 shares; 2025Q1: 30,290 shares; 2025Q2: 50,932 shares; 2025Q3: 36,001 shares 36,001$9.17M0.74%-14,931Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,266 shares; 2024Q4: 42,266 shares; 2025Q1: 44,540 shares; 2025Q2: 24,497 shares; 2025Q3: 80,001 shares 80,001$9.02M0.73%+55,504Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 157,438 shares; 2025Q1: not reported; 2025Q2: 12,983 shares; 2025Q3: 36,987 shares 36,987$8.74M0.71%+24,004Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,419 shares; 2024Q4: 158,213 shares; 2025Q1: 233,684 shares; 2025Q2: 11,042 shares; 2025Q3: 83,430 shares 83,430$8.71M0.71%+72,388Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,338 shares; 2025Q1: 3,256 shares; 2025Q2: not reported; 2025Q3: 49,796 shares 49,796$8.08M0.66%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,173 shares; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$7.15M0.58%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$6.71M0.54%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 10,900 shares; 2025Q3: 31,308 shares 31,308$6.41M0.52%+20,408Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,200 shares 25,200$6.14M0.5%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,393 shares; 2024Q4: not reported; 2025Q1: 178,960 shares; 2025Q2: 41,412 shares; 2025Q3: 25,905 shares 25,905$5.23M0.42%-15,507Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,527 shares; 2025Q1: 76,062 shares; 2025Q2: 20,000 shares; 2025Q3: 128,000 shares 128,000$5.02M0.41%+108,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 5,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares 10,300$4.58M0.37%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,007 shares; 2024Q4: 48,719 shares; 2025Q1: 64,147 shares; 2025Q2: 4,854 shares; 2025Q3: 7,300 shares 7,300$4.49M0.36%+2,446Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,103 shares 7,103$4.48M0.36%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,200 shares 144,200$4.47M0.36%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,215 shares; 2025Q1: 289,866 shares; 2025Q2: 101,353 shares; 2025Q3: 139,878 shares 139,878$4.04M0.33%+38,525Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,713 shares; 2024Q4: 81,485 shares; 2025Q1: 68,081 shares; 2025Q2: 40,890 shares; 2025Q3: 40,890 shares 40,890$3.89M0.32%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,600 shares 15,600$3.37M0.27%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,851 shares; 2024Q4: 22,700 shares; 2025Q1: 22,900 shares; 2025Q2: 14,878 shares; 2025Q3: 19,700 shares 19,700$3.22M0.26%+4,822Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 3,463 shares; 2025Q1: 8,980 shares; 2025Q2: 32,737 shares; 2025Q3: 9,537 shares 9,537$2.93M0.24%-23,200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,500 shares; 2025Q2: 11,200 shares; 2025Q3: 9,417 shares 9,417$2.83M0.23%-1,783Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,900 shares; 2025Q3: 574,105 shares 574,105$2.61M0.21%+184,205Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 9,400 shares 9,400$2.45M0.2%+3,700Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,388 shares 318,388$2.43M0.2%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 96,235 shares; 2025Q1: 27,900 shares; 2025Q2: not reported; 2025Q3: 14,900 shares 14,900$2.42M0.2%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 24,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,800 shares 9,800$2.25M0.18%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 7,800 shares 7,800$2.19M0.18%+3,300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,913 shares; 2024Q4: 8,389 shares; 2025Q1: 37,100 shares; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$2.02M0.16%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares 4,200$2M0.16%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,062 shares; 2024Q4: 20,865 shares; 2025Q1: 546,273 shares; 2025Q2: 169,280 shares; 2025Q3: 24,114 shares 24,114$1.99M0.16%-145,166Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,100 shares 111,100$1.98M0.16%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: not reported; 2025Q1: 26,059 shares; 2025Q2: not reported; 2025Q3: 12,700 shares 12,700$1.97M0.16%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 4,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$1.94M0.16%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$1.92M0.16%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,171 shares 14,171$1.53M0.12%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,986 shares; 2025Q1: 199,976 shares; 2025Q2: not reported; 2025Q3: 41,800 shares 41,800$1.4M0.11%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,100 shares; 2025Q3: 8,978 shares 8,978$1.37M0.11%-2,122Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$1.33M0.11%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,300 shares 31,300$1.29M0.11%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,500 shares 62,500$1.22M0.1%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,400 shares; 2025Q3: 27,871 shares 27,871$1.17M0.1%+8,471Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$1.14M0.09%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 27,900 shares; 2025Q1: 6,255 shares; 2025Q2: 10,274 shares; 2025Q3: 2,300 shares 2,300$1.05M0.09%-7,974Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares 95,000$1.02M0.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,360 shares 6,360$1.01M0.08%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: not reported; 2025Q2: 15,400 shares; 2025Q3: 17,800 shares 17,800$849K0.07%+2,400Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 65,000 shares; 2025Q1: 200,000 shares; 2025Q2: 231,000 shares; 2025Q3: 285,000 shares 285,000$818K0.07%+54,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares 340$795K0.06%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 100,000 shares 100,000$771K0.06%+70,000Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: 20,100 shares; 2025Q3: 2,300 shares 2,300$751K0.06%-17,800Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares 33,000$750K0.06%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,600 shares 48,600$730K0.06%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,921 shares; 2025Q1: 115,000 shares; 2025Q2: 139,398 shares; 2025Q3: 161,800 shares 161,800$728K0.06%+22,402Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$684K0.06%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,700 shares; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$669K0.05%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$588K0.05%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$519K0.04%newTimeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$518K0.04%new
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$509K0.04%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$480K0.04%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$302K0.02%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$246K0.02%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$175K0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares 50$1.74K<0.01%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
KWEBKRANESHARES TRUST CSI CHI INTERNETcall5,500,000$231Mnew
IBITISHARES BITCOIN TRUST ETF SHSput1,000,000$65Mnew
IBITISHARES BITCOIN TRUST ETF SHScall1,000,000$65Mnew
QQQINVESCO QQQ TR COMput77,600$46.6M+57,600
MCDMCDONALDS CORP COMcall99,300$30.2Mnew
AMATAPPLIED MATLS INC COMcall130,000$26.6M-180,000
MSFTMICROSOFT CORP COMput50,000$25.9Mnew
AMZNAMAZON COM INC COMput100,000$22Mnew
NVDANVIDIA CORPORATION COMcall110,000$20.5M-167,500
PYPLPAYPAL HLDGS INC STOKcall300,000$20.1Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput100,000$17.9Mnew
METAMETA PLATFORMS INC COMput24,000$17.6Mnew
UNHUNITEDHEALTH GROUP INC COMput50,000$17.3M+30,000
CVNACARVANA CO Stockput44,400$16.7Mnew
VVISA INC COMput47,000$16M+27,000
RACEFERRARI N V COMput30,000$14.6Mnew
AVGOBROADCOM INC COMput40,000$13.2Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput40,000$11.2Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput16,000$11.2Mnew
AAPLAPPLE INC COMput40,000$10.2Mnew
NVDANVIDIA CORPORATION COMput50,000$9.33Mnew
KLACKLA CORP COMcall8,400$9.06Mnew
XOMEXXON MOBIL CORP COMput80,000$9.02Mnew
CSXCSX CORP COMcall225,000$7.99Mnew
UBERUBER TECHNOLOGIES INC COMput80,000$7.84Mnew
GOOGLALPHABET INC COMput30,000$7.29Mnew
HOODROBINHOOD MKTS INC COMput50,000$7.16Mnew
NYTNEW YORK TIMES CO MTN BE Stockcall120,000$6.89Mnew
SBUXSTARBUCKS CORP COMcall80,000$6.77M+60,000
PYPLPAYPAL HLDGS INC STOKput100,000$6.71Mnew
MTNVAIL RESORTS INC Stockput44,000$6.58Mnew
MDLZMONDELEZ INTL INC COMcall98,400$6.15Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKput128,000$5.02M+108,000
POOLPOOL CORP Stockcall15,100$4.68Mnew
TSCOTRACTOR SUPPLY CO Stockcall80,000$4.55Mnew
TGTTARGET CORP Stockcall50,400$4.52Mnew
MTNVAIL RESORTS INC Stockcall30,000$4.49Mnew
AMATAPPLIED MATLS INC COMput20,000$4.09Mnew
ROKUROKU INC Stockcall40,000$4.01Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall57,000$3.66Mnew
QCOMQUALCOMM INC COMcall22,000$3.66Mnew
OMCOMNICOM GROUP INC Stockcall43,300$3.53Mnew
NXPINXP SEMICONDUCTORS N V Stockcall15,000$3.42Mnew
MUMICRON TECHNOLOGY INC COMcall20,000$3.35Mnew
DELLDELL TECHNOLOGIES INC Stockcall20,000$2.84Mnew
UBERUBER TECHNOLOGIES INC COMcall20,000$1.96M0
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall84,000$1.96Mnew
MRVLMARVELL TECHNOLOGY INC COMcall20,000$1.68Mnew
LITELUMENTUM HLDGS INC Stockcall10,000$1.63Mnew
PFEPFIZER INC COMcall60,000$1.53Mnew
BABOEING CO COMcall5,000$1.08Mnew
STUBSTUBHUB HLDGS INC COMMON STOCKcall60,000$1.01Mnew
HUTHUT 8 CORP COMcall10,000$348Knew
AMCAMC ENTMT HLDGS INC CL A NEWcall60,000$174Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO641,322$51.4Mshares
HESS CORPHESS CORP295,019$40.9Mshares
LQDISHARES TR200,000$21.9Mput
AMZNAMAZON COM INC80,000$17.6Mcall
AAPLAPPLE INC50,000$10.3Mcall
SPYSTATE STR SPDR S&P 500 ETF T13,916$8.6Mshares
LQDISHARES TR77,000$8.44Mshares
SOFISOFI TECHNOLOGIES INC450,000$8.19Mput
MDYSTATE STR SPDR S&P MIDCAP 4013,250$7.51Mshares
FHNFIRST HORIZON CORPORATION341,500$7.24Mshares
TTDTHE TRADE DESK INC100,000$7.2Mshares
TTDTHE TRADE DESK INC100,000$7.2Mput
TTDTHE TRADE DESK INC100,000$7.2Mcall
VVISA INC20,000$7.1Mcall
HONHONEYWELL INTL INC30,422$7.08Mshares
CVNACARVANA CO20,000$6.74Mcall
BCSBARCLAYS PLC334,900$6.23Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC25,000$5.66Mcall
HOODROBINHOOD MKTS INC60,000$5.62Mcall
AVGOBROADCOM INC20,000$5.51Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL37,200$5.37Mshares
WMWASTE MGMT INC DEL23,273$5.33Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL10,578$5.14Mshares
IWMISHARES TR23,718$5.12Mshares
MSFTMICROSOFT CORP10,000$4.97Mcall
URIUNITED RENTALS INC6,079$4.58Mshares
MAMASTERCARD INCORPORATED7,600$4.27Mshares
ENVXENOVIX CORPORATION400,000$4.14Mcall
SNDKSANDISK CORP82,015$3.72Mshares
GOOGLALPHABET INC20,000$3.52Mcall
STMSTMICROELECTRONICS N V111,900$3.4Mshares
TPRTAPESTRY INC37,900$3.33Mshares
CMACOMERICA INC51,800$3.09Mshares
JETSETF SER SOLUTIONS132,400$3.04Mshares
SESEA LTD19,000$3.04Mshares
WCNWASTE CONNECTIONS INC13,000$2.43Mshares
COINCOINBASE GLOBAL INC6,600$2.31Mshares
WMTWALMART INC21,100$2.06Mshares
CPRTCOPART INC40,217$1.97Mshares
CLSCELESTICA INC12,400$1.94Mshares
CSCOCISCO SYS INC27,700$1.92Mshares
HDHOME DEPOT INC5,160$1.89Mshares
TOSTTOAST INC41,000$1.82Mshares
DDOGDATADOG INC12,700$1.71Mshares
SNPSSYNOPSYS INC3,174$1.63Mshares
MDBMONGODB INC7,600$1.6Mshares
RDDTREDDIT INC10,000$1.51Mcall
SOXXISHARES TR5,960$1.42Mshares
GSGOLDMAN SACHS GROUP INC2,000$1.42Mshares
NXHNEIGHBORHOOD INTELLIGENCE IN200,000$1.38Mcall
LEGNLEGEND BIOTECH CORP36,200$1.28Mshares
XLVSELECT SECTOR SPDR TR8,760$1.18Mshares
TKOTKO GROUP HOLDINGS INC5,900$1.07Mput
TEXTEREX CORP NEW22,333$1.04Mshares
MEOHMETHANEX CORP30,000$993Kput
PWRQUANTA SVCS INC2,600$983Kshares
PLNTPLANET FITNESS MASTER ISSUER9,000$981Kshares
FANGDIAMONDBACK ENERGY INC7,000$962Kshares
FERFERROVIAL NV17,834$955Kshares
CRCLCIRCLE INTERNET GROUP INC5,000$906Kput
OKLOOKLO INC15,200$851Kshares
MEDPMEDPACE HLDGS INC2,611$819Kshares
ABNBAIRBNB INC6,175$817Kshares
ARANTERO RESOURCES CORP20,000$806Kshares
TSCOTRACTOR SUPPLY CO12,000$633Kshares
AKROAKERO THERAPEUTICS INC10,500$560Kshares
AKROAKERO THERAPEUTICS INC10,000$534Kcall
WDCWESTERN DIGITAL CORP7,008$448Kshares
WULFTERAWULF INC93,400$409Kcall
VEEVVEEVA SYS INC1,400$403Kshares
TDOCTELADOC HEALTH INC10,000$87.1Kcall
TKOTKO GROUP HOLDINGS INC100$18.2Kcall

How Q3 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 0001691919-25-000041 base2025-11-14acceptance time not in the bulk data set