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Symmetry Investments LP

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13F filer, CIK 1691919, ST HELIER, Jersey

Symmetry Investments LP reported $1,153,060,492 across 148 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 55.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691919-26-000003

Period
2025-12-31
Reported value
$1.15B
Holdings
148
Top 10 weight
55.73%
New
78
Sold out
69

Part of the filer group Symmetry Investments LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+69,689$16.1M
BABAadded+94,000$13.8M
AVGOadded+32,930$11.4M
ASMLnew+10,480$11.2M
EQTnew+185,080$9.92M

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
IBITreduced-9,327,643-$463M
BBVAreduced-877,666-$20.5M
CVNAexited-46,257-$17.4M
METAreduced-25,378-$16.8M
Vexited-46,321-$15.8M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001691919-26-000003, largest first. % of portfolio is the value over $536,731,315, 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; 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; 2025Q4: 1,907,097 shares 1,907,097$94.7M17.64%-9,327,643Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,265 shares; 2025Q1: 29,925 shares; 2025Q2: 23,067 shares; 2025Q3: 58,725 shares; 2025Q4: 91,655 shares 91,655$31.7M5.91%+32,930Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,658 shares; 2024Q4: 155,220 shares; 2025Q1: 131,581 shares; 2025Q2: 105,561 shares; 2025Q3: 145,792 shares; 2025Q4: 124,633 shares 124,633$28.8M5.36%-21,159Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 157,438 shares; 2025Q1: not reported; 2025Q2: 12,983 shares; 2025Q3: 36,987 shares; 2025Q4: 106,676 shares 106,676$24.7M4.6%+69,689Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 32,413 shares; 2025Q1: 23,986 shares; 2025Q2: 44,135 shares; 2025Q3: 56,533 shares; 2025Q4: 45,999 shares 45,999$22.2M4.14%-10,534Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,561 shares; 2024Q4: 136,585 shares; 2025Q1: 45,951 shares; 2025Q2: 69,459 shares; 2025Q3: 113,960 shares; 2025Q4: 116,970 shares 116,970$21.8M4.06%+3,010Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,040 shares; 2025Q1: 89,539 shares; 2025Q2: 54,872 shares; 2025Q3: 72,100 shares; 2025Q4: 70,000 shares 70,000$21.3M3.96%-2,100Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,173 shares; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 134,000 shares 134,000$19.6M3.66%+94,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 10,700 shares; 2025Q1: 13,851 shares; 2025Q2: 8,898 shares; 2025Q3: 30,427 shares; 2025Q4: 31,085 shares 31,085$18.1M3.36%+658Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,100 shares; 2024Q4: 31,924 shares; 2025Q1: 6,629 shares; 2025Q2: 33,305 shares; 2025Q3: 111,670 shares; 2025Q4: 198,793 shares 198,793$16.2M3.03%+87,123Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,600 shares; 2025Q4: 53,814 shares 53,814$11.7M2.18%+38,214Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,419 shares; 2024Q4: 158,213 shares; 2025Q1: 233,684 shares; 2025Q2: 11,042 shares; 2025Q3: 83,430 shares; 2025Q4: 116,542 shares 116,542$11.5M2.14%+33,112Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,480 shares 10,480$11.2M2.09%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 4,590 shares; 2025Q1: 4,716 shares; 2025Q2: 38,583 shares; 2025Q3: 7,744 shares; 2025Q4: 8,273 shares 8,273$11M2.05%+529Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,080 shares 185,080$9.92M1.85%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$8.76M1.63%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,040 shares 52,040$7.49M1.4%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 46,047 shares; 2025Q1: 7,242 shares; 2025Q2: 13,166 shares; 2025Q3: 35,100 shares; 2025Q4: 20,000 shares 20,000$7.39M1.38%-15,100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,007 shares; 2024Q4: 48,719 shares; 2025Q1: 64,147 shares; 2025Q2: 4,854 shares; 2025Q3: 7,300 shares; 2025Q4: 10,718 shares 10,718$7M1.31%+3,418Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,760 shares; 2025Q3: not reported; 2025Q4: 41,400 shares 41,400$6.41M1.19%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,904 shares; 2024Q4: 65,010 shares; 2025Q1: 34,060 shares; 2025Q2: 53,025 shares; 2025Q3: 51,106 shares; 2025Q4: 16,897 shares 16,897$5.29M0.99%-34,209Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,400 shares 111,400$5.16M0.96%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,587 shares; 2024Q4: 81,274 shares; 2025Q1: 33,532 shares; 2025Q2: 13,916 shares; 2025Q3: not reported; 2025Q4: 7,401 shares 7,401$5.05M0.94%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$4.86M0.91%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 8,050 shares 8,050$4.61M0.86%+3,850Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,713 shares; 2024Q4: 81,485 shares; 2025Q1: 68,081 shares; 2025Q2: 40,890 shares; 2025Q3: 40,890 shares; 2025Q4: 50,890 shares 50,890$4.55M0.85%+10,000Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares; 2025Q3: 66,546 shares; 2025Q4: 33,393 shares 33,393$4.43M0.83%-33,153Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,700 shares 35,700$4.26M0.79%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,463 shares 19,463$4.23M0.79%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,844,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,049,289 shares; 2025Q4: 171,623 shares 171,623$4M0.75%-877,666Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 1,955 shares 1,955$3.94M0.73%+1,615Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 8,605 shares 8,605$3.63M0.68%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,371 shares 16,371$3.58M0.67%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 44,800 shares; 2025Q1: 25,961 shares; 2025Q2: 14,543 shares; 2025Q3: 30,699 shares; 2025Q4: 5,321 shares 5,321$3.51M0.65%-25,378Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,908 shares 35,908$3.33M0.62%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 7,976 shares; 2025Q1: 7,143 shares; 2025Q2: 6,079 shares; 2025Q3: not reported; 2025Q4: 4,080 shares 4,080$3.3M0.62%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,201 shares 10,201$3.25M0.61%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,500 shares 36,500$3.08M0.57%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 80,000 shares 80,000$2.99M0.56%+70,000Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,851 shares; 2024Q4: 22,700 shares; 2025Q1: 22,900 shares; 2025Q2: 14,878 shares; 2025Q3: 19,700 shares; 2025Q4: 20,947 shares 20,947$2.98M0.56%+1,247Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares 37,000$2.93M0.55%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 27,900 shares; 2025Q1: 6,255 shares; 2025Q2: 10,274 shares; 2025Q3: 2,300 shares; 2025Q4: 6,200 shares 6,200$2.89M0.54%+3,900Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 10,900 shares; 2025Q3: 31,308 shares; 2025Q4: 11,045 shares 11,045$2.84M0.53%-20,263Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,386 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 81,739 shares 81,739$2.82M0.52%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,393 shares; 2024Q4: not reported; 2025Q1: 178,960 shares; 2025Q2: 41,412 shares; 2025Q3: 25,905 shares; 2025Q4: 12,805 shares 12,805$2.68M0.5%-13,100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,200 shares; 2025Q4: 8,000 shares 8,000$2.51M0.47%-17,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,243 shares; 2024Q4: 28,050 shares; 2025Q1: 30,290 shares; 2025Q2: 50,932 shares; 2025Q3: 36,001 shares; 2025Q4: 8,900 shares 8,900$2.42M0.45%-27,101Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 5,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 4,780 shares 4,780$2.15M0.4%-5,520Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$2.13M0.4%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,000 shares 86,000$2.04M0.38%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 62,000 shares 62,000$2.03M0.38%+27,000Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$2.01M0.37%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$1.98M0.37%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 43,000 shares; 2025Q4: 10,176 shares 10,176$1.98M0.37%-32,824Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: not reported; 2025Q1: 26,059 shares; 2025Q2: not reported; 2025Q3: 12,700 shares; 2025Q4: 12,100 shares 12,100$1.94M0.36%-600Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,100 shares 16,100$1.9M0.35%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,171 shares; 2025Q4: 9,700 shares 9,700$1.79M0.33%-4,471Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,700 shares 6,700$1.47M0.27%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,103 shares; 2025Q4: 2,360 shares 2,360$1.47M0.27%-4,743Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,280 shares 4,280$1.46M0.27%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 3,463 shares; 2025Q1: 8,980 shares; 2025Q2: 32,737 shares; 2025Q3: 9,537 shares; 2025Q4: 5,080 shares 5,080$1.45M0.27%-4,457Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,500 shares; 2025Q2: 11,200 shares; 2025Q3: 9,417 shares; 2025Q4: 4,308 shares 4,308$1.33M0.25%-5,109Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$1.27M0.24%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 9,400 shares; 2025Q4: 3,369 shares 3,369$1.05M0.19%-6,031Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 9,382 shares; 2025Q2: 5,160 shares; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$1.03M0.19%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,000 shares 62,000$1.02M0.19%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$1.01M0.19%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares 22,000$976K0.18%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,340 shares 57,340$971K0.18%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,798 shares; 2025Q2: 17,834 shares; 2025Q3: not reported; 2025Q4: 14,900 shares 14,900$963K0.18%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$924K0.17%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares 51,000$871K0.16%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,974 shares; 2024Q4: 93,008 shares; 2025Q1: 74,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,112 shares 9,112$866K0.16%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 65,000 shares; 2025Q1: 200,000 shares; 2025Q2: 231,000 shares; 2025Q3: 285,000 shares; 2025Q4: 259,033 shares 259,033$842K0.16%-25,967Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,388 shares; 2025Q4: 164,888 shares 164,888$841K0.16%-153,500Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,921 shares; 2025Q1: 115,000 shares; 2025Q2: 139,398 shares; 2025Q3: 161,800 shares; 2025Q4: 158,337 shares 158,337$790K0.15%-3,463Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,900 shares 59,900$790K0.15%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,900 shares; 2025Q3: 574,105 shares; 2025Q4: 145,800 shares 145,800$773K0.14%-428,305Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 7,800 shares; 2025Q4: 3,000 shares 3,000$585K0.11%-4,800Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,150 shares 5,150$560K0.1%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,986 shares; 2025Q1: 199,976 shares; 2025Q2: not reported; 2025Q3: 41,800 shares; 2025Q4: 15,000 shares 15,000$554K0.1%-26,800Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 9,000 shares 9,000$421K0.08%-1,000Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 9,750 shares 9,750$420K0.08%+1,750Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$307K0.06%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 25,500 shares 25,500$294K0.05%-9,500Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$290K0.05%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$204K0.04%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$204K0.04%newTimeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$190K0.04%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
SLVISHARES SILVER TR COMcall1,913,300$123Mnew
HYGISHARES TR IBOXX HI YD ETFput500,000$40.3Mnew
AVGOBROADCOM INC COMcall115,000$39.8Mnew
GOOGLALPHABET INC COMcall80,000$25Mnew
MSFTMICROSOFT CORP COMput50,000$24.2M0
AMZNAMAZON COM INC COMput100,000$23.1M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput70,000$21.3M+30,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall600,000$20.4M-4,900,000
FWONKLIBERTY MEDIA CORP DEL Stockcall168,300$16.6Mnew
BABOEING CO COMcall74,000$16.1M+69,000
NVDANVIDIA CORPORATION COMput80,000$14.9M+30,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall100,000$14.7Mnew
FWONKLIBERTY MEDIA CORP DEL Stockput130,000$12.8Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput22,000$12.8M+6,000
UBERUBER TECHNOLOGIES INC COMput150,000$12.3M+70,000
NVDANVIDIA CORPORATION COMcall65,000$12.1M-45,000
UNPUNION PAC CORP COMcall50,000$11.6Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput70,000$10.3M-30,000
AVGOBROADCOM INC COMput28,000$9.69M-12,000
SBUXSTARBUCKS CORP COMcall107,100$9.02M+27,100
GLWCORNING INC COMput100,000$8.76Mnew
ASMLASML HLDG NV STOKput8,000$8.56Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockcall60,000$8.55Mnew
EQTEQT CORP Stockcall150,000$8.04Mnew
NXPINXP SEMICONDUCTORS N V Stockcall37,000$8.03M+22,000
RACEFERRARI N V COMput20,000$7.39M-10,000
AMZNAMAZON COM INC COMcall30,000$6.92Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,000$6.82Mnew
MELIMERCADOLIBRE INC STOKput3,000$6.04Mnew
SAPSAP SE ADRput20,000$4.86Mnew
BBVABANCO BILBAO VIZCAYA ARGENTA ADRcall200,000$4.66Mnew
OMCOMNICOM GROUP INC Stockcall57,600$4.65M+14,300
DELLDELL TECHNOLOGIES INC Stockcall36,000$4.53M+16,000
LNCLINCOLN NATL CORP IND Stockput100,000$4.45Mnew
MUMICRON TECHNOLOGY INC COMput15,000$4.28Mnew
QCOMQUALCOMM INC COMcall24,000$4.11M+2,000
MELIMERCADOLIBRE INC STOKcall2,000$4.03Mnew
TSCOTRACTOR SUPPLY CO Stockcall80,000$4M0
IBITISHARES BITCOIN TRUST ETF SHScall75,000$3.72M-925,000
CCLCARNIVAL CORP Stockput120,000$3.66Mnew
KLACKLA CORP COMcall3,000$3.65M-5,400
POOLPOOL CORP Stockcall15,100$3.45M0
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall250,000$3.31Mnew
WBDWARNER BROS DISCOVERY INC Stockcall100,000$2.88Mnew
INTCINTEL CORP COMcall65,000$2.4Mnew
TKOTKO GROUP HOLDINGS INC Stockput10,000$2.09Mnew
LYGLLOYDS BANKING GROUP PLC ADRcall300,000$1.59Mnew
UMCUNITED MICROELECTRONICS CORP ADRcall185,900$1.46Mnew
CWANCLEARWATER ANALYTICS HLDGS I CL Acall55,100$1.33Mnew
MTNVAIL RESORTS INC Stockput10,000$1.33M-34,000
METAMETA PLATFORMS INC COMcall2,000$1.32Mnew
CRBGCOREBRIDGE FINL INC Stockput30,000$905Knew
EXEEXPAND ENERGY CORPORATION Stockcall7,500$828Knew
STUBSTUBHUB HLDGS INC COMMON STOCKcall60,000$812K0
AAOIAPPLIED OPTOELECTRONICS INC COMcall20,000$697Knew
ECHOECHOSTAR CORP CL Acall5,000$544Knew
GEVGE VERNOVA INC COMcall800$523Knew
TROXTRONOX HOLDINGS PLC Stockcall125,000$521Knew
WIXWIX COM LTD Stockcall5,000$519Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF1,000,000$65Mput
QQQINVESCO QQQ TR77,600$46.6Mput
MCDMCDONALDS CORP99,300$30.2Mcall
AMATAPPLIED MATLS INC130,000$26.6Mcall
PYPLPAYPAL HLDGS INC300,000$20.1Mcall
METAMETA PLATFORMS INC24,000$17.6Mput
CVNACARVANA CO46,257$17.4Mshares
UNHUNITEDHEALTH GROUP INC50,000$17.3Mput
CVNACARVANA CO44,400$16.7Mput
VVISA INC47,000$16Mput
VVISA INC46,321$15.8Mshares
UNHUNITEDHEALTH GROUP INC30,001$10.4Mshares
AAPLAPPLE INC40,000$10.2Mput
XLRESELECT SECTOR SPDR TR240,500$10.1Mshares
ITTITT INC55,200$9.87Mshares
HLTHILTON WORLDWIDE HLDGS INC35,600$9.24Mshares
XOMEXXON MOBIL CORP80,001$9.02Mshares
XOMEXXON MOBIL CORP80,000$9.02Mput
PMPHILIP MORRIS INTL INC49,796$8.08Mshares
CSXCSX CORP225,000$7.99Mcall
GOOGLALPHABET INC30,000$7.29Mput
HOODROBINHOOD MKTS INC50,000$7.16Mput
NYTNEW YORK TIMES CO MTN BE120,000$6.89Mcall
PYPLPAYPAL HLDGS INC100,000$6.71Mshares
PYPLPAYPAL HLDGS INC100,000$6.71Mput
MDLZMONDELEZ INTL INC98,400$6.15Mcall
CMGCHIPOTLE MEXICAN GRILL INC128,000$5.02Mshares
CMGCHIPOTLE MEXICAN GRILL INC128,000$5.02Mput
TGTTARGET CORP50,400$4.52Mcall
MTNVAIL RESORTS INC30,000$4.49Mcall
EWZISHARES INC144,200$4.47Mshares
AMATAPPLIED MATLS INC20,000$4.09Mput
CCLCARNIVAL CORP139,878$4.04Mshares
ROKUROKU INC40,000$4.01Mcall
MCHPMICROCHIP TECHNOLOGY INC.57,000$3.66Mcall
MUMICRON TECHNOLOGY INC20,000$3.35Mcall
LITELUMENTUM HLDGS INC14,900$2.42Mshares
RDDTREDDIT INC9,800$2.25Mshares
TXNTEXAS INSTRS INC11,000$2.02Mshares
IRINGERSOLL RAND INC24,114$1.99Mshares
VNMVANECK ETF TRUST111,100$1.98Mshares
UBERUBER TECHNOLOGIES INC20,000$1.96Mcall
SIRISIRIUSXM HOLDINGS INC84,000$1.96Mcall
COSTCOSTCO WHOLESALE CORPORATION2,100$1.94Mshares
NFLXNETFLIX INC.1,600$1.92Mshares
MRVLMARVELL TECHNOLOGY INC20,000$1.68Mcall
LITELUMENTUM HLDGS INC10,000$1.63Mcall
PFEPFIZER INC60,000$1.53Mcall
ROSTROSS STORES INC8,978$1.37Mshares
CYDCHINA YUCHAI INTL LTD31,300$1.29Mshares
WBDWARNER BROS DISCOVERY INC62,500$1.22Mshares
FLRFLUOR CORP27,871$1.17Mshares
ZEPPZEPP HEALTH CORPORATION25,000$1.14Mshares
JAMFJAMF HOLDING CORP95,000$1.02Mshares
MSMORGAN STANLEY6,360$1.01Mshares
URAGLOBAL X FDS17,800$849Kshares
SNAPSNAP INC100,000$771Kshares
SMHVANECK ETF TRUST2,300$751Kshares
NTSKNETSKOPE INC33,000$750Kshares
GRNDGRINDR INC48,600$730Kshares
CRWVCOREWEAVE INC5,000$684Kshares
MUMICRON TECHNOLOGY INC4,000$669Kshares
FCXFREEPORT MCMORAN INC15,000$588Kshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP50,000$518Kshares
HUTHUT 8 CORP10,000$348Kcall
EMBJEMBRAER S.A.5,000$302Kshares
MBXMBX BIOSCIENCES INC10,000$175Kshares
AMCAMC ENTMT HLDGS INC60,000$174Kcall
HUTHUT 8 CORP50$1.74Kshares

How Q4 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 0001691919-26-000003 base2026-02-17acceptance time not in the bulk data set