Symmetry Investments LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.2B
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
SLVISHARES SILVER TR | $123.3M |
IBITISHARES BITCOIN TRUST ETF | $98.4M |
AVGOBROADCOM INC | $81.2M |
AMZNAMAZON COM INC | $58.8M |
NVDANVIDIA CORPORATION | $48.9M |
MSFTMICROSOFT CORP | $46.4M |
BABAALIBABA GROUP HLDG LTD | $44.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $42.5M |
FWONALIBERTY MEDIA CORP DEL | $40.9M |
HYGISHARES TR | $40.3M |
UNPUNION PAC CORP | $36.2M |
SPOTSPOTIFY TECHNOLOGY S A | $30.8M |
GOOGLALPHABET INC | $30.3M |
UBERUBER TECHNOLOGIES INC | $28.5M |
BABOEING CO | $27.8M |
KWEBKRANESHARES TRUST | $20.4M |
ASMLASML HOLDING N V | $19.8M |
EQTEQT CORP | $18.0M |
GLWCORNING INC | $17.5M |
RACEFERRARI N V | $14.8M |
MLB1MERCADOLIBRE INC | $14.0M |
SPYSPDR S&P 500 ETF TR | $11.9M |
LYVLIVE NATION ENTERTAINMENT IN | $11.5M |
T7DTRANSDIGM GROUP INC | $11.0M |
SAPSAP SE | $9.7M |
SBUXSTARBUCKS CORP | $9.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $8.7M |
NXPINXP SEMICONDUCTORS N V | $8.0M |
GEVGE VERNOVA INC | $7.5M |
XLKSELECT SECTOR SPDR TR | $7.5M |
XLVSELECT SECTOR SPDR TR | $6.4M |
MTNVAIL RESORTS INC | $5.8M |
UBSUBS GROUP AG | $5.2M |
METAMETA PLATFORMS INC | $4.8M |
TKOTKO GROUP HOLDINGS INC | $4.8M |
OMCOMNICOM GROUP INC | $4.7M |
CATCATERPILLAR INC | $4.6M |
FWONALIBERTY MEDIA CORP DEL | $4.5M |
DELLDELL TECHNOLOGIES INC | $4.5M |
LNCLINCOLN NATL CORP IND | $4.5M |
MUMICRON TECHNOLOGY INC | $4.3M |
XLYSELECT SECTOR SPDR TR | $4.3M |
MTZMASTEC INC | $4.2M |
QCOMQUALCOMM INC | $4.1M |
TSCOTRACTOR SUPPLY CO | $4.0M |
CCLCARNIVAL CORP | $3.7M |
KLACKLA CORP | $3.6M |
PWRQUANTA SVCS INC | $3.6M |
MYRGMYR GROUP INC DEL | $3.6M |
POOLPOOL CORP | $3.5M |
ITRIITRON INC | $3.3M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $3.3M |
URIUNITED RENTALS INC | $3.3M |
ETNEATON CORP PLC | $3.2M |
QRVOQORVO INC | $3.1M |
FIGFIGMA INC | $3.0M |
INTCINTEL CORP | $3.0M |
CRCLCIRCLE INTERNET GROUP INC | $2.9M |
DEDEERE & CO | $2.9M |
WBDWARNER BROS DISCOVERY INC | $2.9M |
AMATAPPLIED MATLS INC | $2.8M |
ARANTERO RESOURCES CORP | $2.8M |
GOOGALPHABET INC | $2.5M |
AAPLAPPLE INC | $2.4M |
LYGLLOYDS BANKING GROUP PLC | $2.4M |
TSLATESLA INC | $2.1M |
TTANSERVICETITAN INC | $2.1M |
SRADSPORTRADAR GROUP AG | $2.0M |
WAYWAYSTAR HLDG CORP | $2.0M |
SAROSTANDARDAERO INC | $2.0M |
SOLVSOLVENTUM CORP | $2.0M |
LNGCHENIERE ENERGY INC | $2.0M |
MMM3M CO | $1.9M |
XLCSELECT SECTOR SPDR TR | $1.9M |
COHRCOHERENT CORP | $1.8M |
MLMMARTIN MARIETTA MATLS INC | $1.5M |
SNOWSNOWFLAKE INC | $1.5M |
UMCUNITED MICROELECTRONICS CORP | $1.5M |
EVREVERCORE INC | $1.5M |
VMCVULCAN MATLS CO | $1.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $1.3M |
GEGE AEROSPACE | $1.3M |
BETABETA TECHNOLOGIES INC | $1.3M |
SATSECHOSTAR CORP | $1.1M |
MARMARRIOTT INTL INC NEW | $1.0M |
HDHOME DEPOT INC | $1.0M |
NIQNIQ GLOBAL INTELLIGENCE PLC | $1.0M |
CTRICENTURI HOLDINGS INC | $1.0M |
MIAXMIAMI INTL HLDGS INC | $976K |
LILI AUTO INC | $970K |
FERFERROVIAL SE | $962K |
STAASTAAR SURGICAL CO | $923K |
CRBGCOREBRIDGE FINL INC | $905K |
NAVNNAVAN INC | $871K |
SPHRSPHERE ENTERTAINMENT CO | $866K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $841K |
NIONIO INC | $840K |
EXEEXPAND ENERGY CORPORATION | $827K |
STUBSTUBHUB HLDGS INC | $811K |
SGMLSIGMA LITHIUM CORPORATION | $790K |
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