Symmetry Investments LP
CIK: 0001691919Latest portfolio: $1.2B · Q4 2025
Holdings
113
Total Value
$1.2B
New Positions
53
Closed Positions
47
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 1,913,300 | $123.3M | 10.69% | NEW | Call |
| 2 | IBITISHARES BITCOIN TRUST ETF | 1,982,097 | $98.4M | 8.53% | NEW | Call |
| 3 | AVGOBROADCOM INC | 234,655 | $81.2M | 7.04% | +136K | Put |
| 4 | AMZNAMAZON COM INC | 254,633 | $58.8M | 5.10% | +9K | Put |
| 5 | NVDANVIDIA CORPORATION | 261,970 | $48.9M | 4.24% | -11,990 | Put |
| 6 | MSFTMICROSOFT CORP | 95,999 | $46.4M | 4.03% | -10,534 | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 304,000 | $44.6M | 3.86% | +164K | Put |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 140,000 | $42.5M | 3.69% | +28K | Put |
| 9 | FWONALIBERTY MEDIA CORP DEL | 414,842 | $40.9M | 3.54% | NEW | Put |
| 10 | HYGISHARES TR | 500,000 | $40.3M | 3.50% | NEW | Put |
| 11 | UNPUNION PAC CORP | 156,676 | $36.2M | 3.14% | NEW | Call |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 53,085 | $30.8M | 2.67% | +7K | Put |
| 13 | GOOGLALPHABET INC | 96,897 | $30.3M | 2.63% | NEW | Call |
| 14 | UBERUBER TECHNOLOGIES INC | 348,793 | $28.5M | 2.47% | +137K | Put |
| 15 | BABOEING CO | 127,814 | $27.8M | 2.41% | +107K | Call |
| 16 | KWEBKRANESHARES TRUST | 600,000 | $20.4M | 1.77% | -4,900,000 | Call |
| 17 | ASMLASML HOLDING N V | 18,480 | $19.8M | 1.71% | NEW | Put |
| 18 | EQTEQT CORP | 335,080 | $18.0M | 1.56% | NEW | Call |
| 19 | GLWCORNING INC | 200,000 | $17.5M | 1.52% | NEW | Put |
| 20 | RACEFERRARI N V | 40,000 | $14.8M | 1.28% | -25,100 | Put |
| 21 | MLB1MERCADOLIBRE INC | 6,955 | $14.0M | 1.21% | NEW | Put |
| 22 | SPYSPDR S&P 500 ETF TR | 17,401 | $11.9M | 1.03% | NEW | Put |
| 23 | LYVLIVE NATION ENTERTAINMENT IN | 80,947 | $11.5M | 1.00% | NEW | Call |
| 24 | T7DTRANSDIGM GROUP INC | 8,273 | $11.0M | 0.95% | +529 | |
| 25 | SAPSAP SE | 40,000 | $9.7M | 0.84% | NEW | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.2325481211488565e+139T)
Financial Services0.0% ($9.841040315204302e+59T)
Industrials0.0% ($3.624227750461042e+57T)
Communication Services0.0% ($4.0865308253032714e+41T)
Consumer Cyclical0.0% ($5.87714455814783e+39T)
Energy0.0% ($1795928162.0T)
Basic Materials0.0% ($14691.4T)
Healthcare0.0% ($1981.9T)
Unknown0.0% ($1400.7T)
Utilities0.0% ($75.3B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.2B | 176 |
| Q3 2025 | Nov 14, 2025 | $2.1T | 167 |
| Q2 2025 | Aug 14, 2025 | $1.4T | 150 |
| Q1 2025 | May 15, 2025 | $1.4T | 188 |
| Q4 2024 | Feb 14, 2025 | $1.9T | 242 |
| Q3 2024 | Nov 14, 2024 | $711.6B | 116 |
| Q2 2024 | Aug 13, 2024 | $892.1B | 174 |
| Q1 2024 | May 10, 2024 | $1.7T | 171 |
| Q4 2023 | Feb 14, 2024 | $1.4T | 192 |
| Q3 2023 | Nov 14, 2023 | $489.6B | 142 |
| Q2 2023 | Aug 14, 2023 | $655.6B | 161 |
| Q1 2023 | May 15, 2023 | $421.4B | 115 |
| Q4 2022 | Feb 6, 2023 | $372.4B | 88 |
| Q3 2022 | Nov 14, 2022 | $443.4B | 108 |
| Q2 2022 | Jul 26, 2022 | $417.4B | 94 |
| Q1 2022 | May 13, 2022 | $684.5B | 101 |
| Q4 2021 | Feb 10, 2022 | $322.0B | 90 |
| Q3 2021 | Nov 12, 2021 | $656.6B | 123 |
| Q2 2021 | Jul 27, 2021 | $351.2B | 90 |
| Q1 2021 | May 10, 2021 | $310.0B | 76 |
| Q4 2020 | Feb 5, 2021 | $137.3B | 62 |
Fund Information
Symmetry Investments LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 113 holdings. The largest position is ISHARES SILVER TR (SLV), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 65 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.