Symmetry Investments LP
CIK: 0001691919SEC EDGAR →
Portfolio Value
$1.2B
Holdings
113
As of
Q4 2025
New Positions
59
Closed Positions
55
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SLVCall ISHARES SILVER TR | 1,913,300 | $123.3M | 10.69% |
| 2 | IBITCall ISHARES BITCOIN TRUST ETF | 1,982,097 | $98.4M | 8.53% |
| 3 | AVGOPut BROADCOM INC | 234,655 | $81.2M | 7.04% |
| 4 | AMZNPut AMAZON COM INC | 254,633 | $58.8M | 5.10% |
| 5 | NVDAPut NVIDIA CORPORATION | 261,970 | $48.9M | 4.24% |
| 6 | MSFTPut MICROSOFT CORP | 95,999 | $46.4M | 4.03% |
| 7 | BABAPut ALIBABA GROUP HLDG LTD | 304,000 | $44.6M | 3.86% |
| 8 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD | 140,000 | $42.5M | 3.69% |
| 9 | FWONAPut LIBERTY MEDIA CORP DEL | 414,842 | $40.9M | 3.54% |
| 10 | HYGPut ISHARES TR | 500,000 | $40.3M | 3.50% |
Quarterly Changes
New Positions (70)
$123.3M · 1.9M shares
$98.4M · 2.0M shares
$40.9M · 415K shares
$40.3M · 500K shares
$36.2M · 157K shares
$30.3M · 97K shares
$19.8M · 18K shares
$18.0M · 335K shares
$17.5M · 200K shares
$14.0M · 7K shares
$11.9M · 17K shares
$11.5M · 81K shares
$9.7M · 40K shares
$8.7M · 372K shares
$7.5M · 12K shares
$7.5M · 52K shares
$6.4M · 41K shares
$5.2M · 111K shares
$4.8M · 7K shares
$4.8M · 23K shares
$4.5M · 100K shares
$4.3M · 15K shares
$4.3M · 36K shares
$4.2M · 19K shares
$3.7M · 120K shares
$3.6M · 9K shares
$3.6M · 16K shares
$3.3M · 36K shares
$3.3M · 250K shares
$3.3M · 4K shares
$3.2M · 10K shares
$3.1M · 37K shares
$3.0M · 80K shares
$2.9M · 37K shares
$2.9M · 100K shares
$2.8M · 11K shares
$2.8M · 82K shares
$2.4M · 9K shares
$2.4M · 446K shares
$2.1M · 20K shares
$2.0M · 86K shares
$2.0M · 70K shares
$2.0M · 25K shares
$1.9M · 16K shares
$1.5M · 7K shares
$1.5M · 186K shares
$1.5M · 4K shares
$1.3M · 55K shares
$1.3M · 45K shares
$1.1M · 10K shares
$1.0M · 3K shares
$1.0M · 62K shares
$1.0M · 40K shares
$976K · 22K shares
$970K · 57K shares
$962K · 15K shares
$923K · 40K shares
$905K · 30K shares
$871K · 51K shares
$866K · 9K shares
$827K · 8K shares
$790K · 60K shares
$697K · 20K shares
$521K · 125K shares
$519K · 5K shares
$307K · 8K shares
$290K · 10K shares
$204K · 7K shares
$203K · 8K shares
$190K · 14K shares
Closed Positions (65)
$860.3M · 13.2M shares
$46.6M · 78K shares
$40.2M · 55K shares
$37.1M · 181K shares
$34.2M · 91K shares
$33.5M · 500K shares
$31.9M · 93K shares
$30.2M · 99K shares
$27.6M · 80K shares
$20.2M · 1.0M shares
$19.7M · 81K shares
$19.4M · 76K shares
$18.0M · 160K shares
$10.1M · 241K shares
$10.0M · 256K shares
$9.9M · 55K shares
$9.2M · 36K shares
$8.7M · 37K shares
$8.7M · 83K shares
$8.1M · 50K shares
$8.0M · 225K shares
$7.2M · 50K shares
$6.9M · 120K shares
$6.1M · 98K shares
$5.2M · 26K shares
$4.5M · 50K shares
$4.5M · 7K shares
$4.5M · 144K shares
$4.1M · 25K shares
$4.0M · 140K shares
$4.0M · 24K shares
$4.0M · 40K shares
$3.7M · 57K shares
$3.2M · 20K shares
$2.6M · 574K shares
$2.3M · 10K shares
$2.0M · 11K shares
$2.0M · 24K shares
$2.0M · 111K shares
$2.0M · 84K shares
$1.9M · 2K shares
$1.9M · 2K shares
$1.7M · 20K shares
$1.5M · 60K shares
$1.4M · 42K shares
$1.4M · 9K shares
$1.3M · 31K shares
$1.2M · 63K shares
$1.2M · 28K shares
$1.1M · 25K shares
$1.0M · 95K shares
$1.0M · 6K shares
$849K · 18K shares
$795K · 340 shares
$771K · 100K shares
$751K · 2K shares
$750K · 33K shares
$730K · 49K shares
$684K · 5K shares
$588K · 15K shares
GSR III ACQUISITION CORP
$518K · 50K shares
$350K · 10K shares
$302K · 5K shares
$175K · 10K shares
$174K · 60K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 37 | $478.5M | 41.5% |
| Financial Services | 17 | $218.2M | 18.9% |
| Consumer Cyclical | 12 | $146.6M | 12.7% |
| Communication Services | 12 | $141.9M | 12.3% |
| Industrials | 17 | $101.1M | 8.8% |
| Unknown | 3 | $25.4M | 2.2% |
| Energy | 5 | $23.9M | 2.1% |
| Utilities | 2 | $8.5M | 0.7% |
| Healthcare | 4 | $4.5M | 0.4% |
| Basic Materials | 4 | $4.2M | 0.4% |