13F HOLDINGS REPORT
Symmetry Investments LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001691919-26-000003
Total Value
$1.15B
Positions
176
Other Managers
4
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 1,913,300 | $123.3M | 10.69% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 1,907,097 | $94.7M | 8.21% |
| 3 | ISHARES TR | 464288513 | 500,000 | $40.3M | 3.50% |
| 4 | BROADCOM INC | AVGO | 115,000 | $39.8M | 3.45% |
| 5 | ALPHABET INC | GOOG | 80,000 | $25.0M | 2.17% |
| 6 | UNION PAC CORP | UNP | 106,676 | $24.7M | 2.14% |
| 7 | MICROSOFT CORP | MSFT | 50,000 | $24.2M | 2.10% |
| 8 | AMAZON COM INC | AMZN | 100,000 | $23.1M | 2.00% |
| 9 | MICROSOFT CORP | MSFT | 45,999 | $22.2M | 1.93% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,000 | $21.3M | 1.84% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,000 | $21.3M | 1.84% |
| 12 | KRANESHARES TRUST | 500767306 | 600,000 | $20.4M | 1.77% |
| 13 | AMAZON COM INC | AMZN | 79,999 | $18.5M | 1.60% |
| 14 | NVIDIA CORPORATION | NVDA | 80,000 | $14.9M | 1.29% |
| 15 | NVIDIA CORPORATION | NVDA | 80,000 | $14.9M | 1.29% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $14.7M | 1.27% |
| 17 | BOEING CO | BA-PA | 60,000 | $13.0M | 1.13% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 130,000 | $12.8M | 1.11% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 22,000 | $12.8M | 1.11% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 22,000 | $12.8M | 1.11% |
| 21 | UBER TECHNOLOGIES INC | UBER | 150,000 | $12.3M | 1.06% |
| 22 | UBER TECHNOLOGIES INC | UBER | 150,000 | $12.3M | 1.06% |
| 23 | BOEING CO | BA-PA | 53,814 | $11.7M | 1.01% |
| 24 | UNION PAC CORP | UNP | 50,000 | $11.6M | 1.00% |
| 25 | TRANSDIGM GROUP INC | TDG | 8,273 | $11.0M | 0.95% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 70,000 | $10.3M | 0.89% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 70,000 | $10.3M | 0.89% |
| 28 | BROADCOM INC | AVGO | 29,631 | $10.3M | 0.89% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 100,000 | $9.9M | 0.85% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 98,529 | $9.7M | 0.84% |
| 31 | BROADCOM INC | AVGO | 28,000 | $9.7M | 0.84% |
| 32 | BROADCOM INC | AVGO | 28,000 | $9.7M | 0.84% |
| 33 | STARBUCKS CORP | SBUX | 107,100 | $9.0M | 0.78% |
| 34 | CORNING INC | GLW | 100,000 | $8.8M | 0.76% |
| 35 | CORNING INC | GLW | 100,000 | $8.8M | 0.76% |
| 36 | BROADCOM INC | AVGO | 25,104 | $8.7M | 0.75% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 59,000 | $8.6M | 0.75% |
| 38 | ASML HOLDING N V | ASMLF | 8,000 | $8.6M | 0.74% |
| 39 | ASML HOLDING N V | ASMLF | 8,000 | $8.6M | 0.74% |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 60,000 | $8.6M | 0.74% |
| 41 | EQT CORP | EQT | 150,000 | $8.0M | 0.70% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 37,000 | $8.0M | 0.70% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 52,040 | $7.5M | 0.65% |
| 44 | NVIDIA CORPORATION | NVDA | 40,000 | $7.5M | 0.65% |
| 45 | FERRARI N V | RACE | 20,000 | $7.4M | 0.64% |
| 46 | FERRARI N V | RACE | 20,000 | $7.4M | 0.64% |
| 47 | SPDR S&P 500 ETF TR | SPY | 10,000 | $6.8M | 0.59% |
| 48 | LIBERTY MEDIA CORP DEL | FWONB | 68,300 | $6.7M | 0.58% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 41,400 | $6.4M | 0.56% |
| 50 | EQT CORP | EQT | 118,730 | $6.4M | 0.55% |
| 51 | MERCADOLIBRE INC | MELI | 3,000 | $6.0M | 0.52% |
| 52 | AMAZON COM INC | AMZN | 25,434 | $5.9M | 0.51% |
| 53 | NVIDIA CORPORATION | NVDA | 28,970 | $5.4M | 0.47% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 9,085 | $5.3M | 0.46% |
| 55 | UBS GROUP AG | UBS | 111,400 | $5.2M | 0.45% |
| 56 | SPDR S&P 500 ETF TR | SPY | 7,401 | $5.0M | 0.44% |
| 57 | SAP SE | SAPGF | 20,000 | $4.9M | 0.42% |
| 58 | SAP SE | SAPGF | 20,000 | $4.9M | 0.42% |
| 59 | NVIDIA CORPORATION | NVDA | 25,000 | $4.7M | 0.40% |
| 60 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 200,000 | $4.7M | 0.40% |
| 61 | OMNICOM GROUP INC | OMC | 57,600 | $4.7M | 0.40% |
| 62 | AMAZON COM INC | AMZN | 20,000 | $4.6M | 0.40% |
| 63 | GE VERNOVA INC | GEV | 6,998 | $4.6M | 0.40% |
| 64 | DELL TECHNOLOGIES INC | DELL | 36,000 | $4.5M | 0.39% |
| 65 | LINCOLN NATL CORP IND | 534187109 | 100,000 | $4.5M | 0.39% |
| 66 | MICRON TECHNOLOGY INC | MU | 15,000 | $4.3M | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 35,700 | $4.3M | 0.37% |
| 68 | MASTEC INC | MTZ | 19,463 | $4.2M | 0.37% |
| 69 | QUALCOMM INC | QCOM | 24,000 | $4.1M | 0.36% |
| 70 | MERCADOLIBRE INC | MELI | 2,000 | $4.0M | 0.35% |
| 71 | TRACTOR SUPPLY CO | TSCO | 80,000 | $4.0M | 0.35% |
| 72 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 171,623 | $4.0M | 0.35% |
| 73 | UBER TECHNOLOGIES INC | UBER | 48,793 | $4.0M | 0.35% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 75,000 | $3.7M | 0.32% |
| 75 | CARNIVAL CORP | CUKPF | 120,000 | $3.7M | 0.32% |
| 76 | KLA CORP | KLAC | 3,000 | $3.6M | 0.32% |
| 77 | QUANTA SVCS INC | 74762E102 | 8,605 | $3.6M | 0.31% |
| 78 | MYR GROUP INC DEL | MYRG | 16,371 | $3.6M | 0.31% |
| 79 | META PLATFORMS INC | META | 5,320 | $3.5M | 0.30% |
| 80 | POOL CORP | POOL | 15,100 | $3.5M | 0.30% |
| 81 | ITRON INC | ITRI | 35,908 | $3.3M | 0.29% |
| 82 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 250,000 | $3.3M | 0.29% |
| 83 | UNITED RENTALS INC | URI | 4,080 | $3.3M | 0.29% |
| 84 | EATON CORP PLC | ETN | 10,201 | $3.2M | 0.28% |
| 85 | ALPHABET INC | GOOG | 10,303 | $3.2M | 0.28% |
| 86 | MERCADOLIBRE INC | MELI | 1,600 | $3.2M | 0.28% |
| 87 | BROADCOM INC | AVGO | 8,920 | $3.1M | 0.27% |
| 88 | QORVO INC | QRVO | 36,500 | $3.1M | 0.27% |
| 89 | BOEING CO | BA-PA | 14,000 | $3.0M | 0.26% |
| 90 | FIGMA INC | FIG | 80,000 | $3.0M | 0.26% |
| 91 | LIVE NATION ENTERTAINMENT IN | LYV | 20,947 | $3.0M | 0.26% |
| 92 | CATERPILLAR INC | CAT | 5,200 | $3.0M | 0.26% |
| 93 | CIRCLE INTERNET GROUP INC | CRCL | 37,000 | $2.9M | 0.25% |
| 94 | DEERE & CO | DE | 6,200 | $2.9M | 0.25% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 100,000 | $2.9M | 0.25% |
| 96 | APPLIED MATLS INC | 038222105 | 11,045 | $2.8M | 0.25% |
| 97 | ANTERO RESOURCES CORP | AR | 81,739 | $2.8M | 0.24% |
| 98 | TKO GROUP HOLDINGS INC | TKO | 12,805 | $2.7M | 0.23% |
| 99 | VAIL RESORTS INC | MTN | 20,000 | $2.7M | 0.23% |
| 100 | ASML HOLDING N V | ASMLF | 2,480 | $2.7M | 0.23% |
| 101 | ALPHABET INC | GOOG | 8,000 | $2.5M | 0.22% |
| 102 | AMAZON COM INC | AMZN | 10,700 | $2.5M | 0.21% |
| 103 | GE VERNOVA INC | GEV | 3,720 | $2.4M | 0.21% |
| 104 | APPLE INC | AAPL | 8,900 | $2.4M | 0.21% |
| 105 | INTEL CORP | INTC | 65,000 | $2.4M | 0.21% |
| 106 | AMAZON COM INC | AMZN | 10,000 | $2.3M | 0.20% |
| 107 | LIBERTY MEDIA CORP DEL | FWONB | 25,698 | $2.3M | 0.20% |
| 108 | LIBERTY MEDIA CORP DEL | FWONB | 25,192 | $2.3M | 0.20% |
| 109 | EQT CORP | EQT | 40,900 | $2.2M | 0.19% |
| 110 | TESLA INC | TSLA | 4,780 | $2.1M | 0.19% |
| 111 | SERVICETITAN INC | TTAN | 20,000 | $2.1M | 0.18% |
| 112 | TKO GROUP HOLDINGS INC | TKO | 10,000 | $2.1M | 0.18% |
| 113 | ALPHABET INC | GOOG | 6,593 | $2.1M | 0.18% |
| 114 | SPORTRADAR GROUP AG | SRAD | 86,000 | $2.0M | 0.18% |
| 115 | WAYSTAR HLDG CORP | WAY | 62,000 | $2.0M | 0.18% |
| 116 | STANDARDAERO INC | SARO | 70,000 | $2.0M | 0.17% |
| 117 | SOLVENTUM CORP | SOLV | 25,000 | $2.0M | 0.17% |
| 118 | CHENIERE ENERGY INC | LNG | 10,176 | $2.0M | 0.17% |
| 119 | AMAZON COM INC | AMZN | 8,500 | $2.0M | 0.17% |
| 120 | 3M CO | MMM | 12,100 | $1.9M | 0.17% |
| 121 | SELECT SECTOR SPDR TR | 81369Y852 | 16,100 | $1.9M | 0.16% |
| 122 | COHERENT CORP | COHR | 9,700 | $1.8M | 0.16% |
| 123 | VAIL RESORTS INC | MTN | 13,393 | $1.8M | 0.15% |
| 124 | LIBERTY MEDIA CORP DEL | FWONB | 18,013 | $1.8M | 0.15% |
| 125 | CATERPILLAR INC | CAT | 2,850 | $1.6M | 0.14% |
| 126 | LLOYDS BANKING GROUP PLC | LLOBF | 300,000 | $1.6M | 0.14% |
| 127 | NVIDIA CORPORATION | NVDA | 8,000 | $1.5M | 0.13% |
| 128 | SNOWFLAKE INC | SNOW | 6,700 | $1.5M | 0.13% |
| 129 | MARTIN MARIETTA MATLS INC | 573284106 | 2,360 | $1.5M | 0.13% |
| 130 | UNITED MICROELECTRONICS CORP | UMC | 185,900 | $1.5M | 0.13% |
| 131 | EVERCORE INC | EVR | 4,280 | $1.5M | 0.13% |
| 132 | VULCAN MATLS CO | 929160109 | 5,080 | $1.4M | 0.13% |
| 133 | EQT CORP | EQT | 25,450 | $1.4M | 0.12% |
| 134 | CLEARWATER ANALYTICS HLDGS I | CWAN | 55,100 | $1.3M | 0.12% |
| 135 | VAIL RESORTS INC | MTN | 10,000 | $1.3M | 0.12% |
| 136 | GE AEROSPACE | 369604301 | 4,308 | $1.3M | 0.12% |
| 137 | META PLATFORMS INC | META | 2,000 | $1.3M | 0.11% |
| 138 | BETA TECHNOLOGIES INC | BETA | 45,000 | $1.3M | 0.11% |
| 139 | MARRIOTT INTL INC NEW | 571903202 | 3,369 | $1.0M | 0.09% |
| 140 | HOME DEPOT INC | HD | 3,000 | $1.0M | 0.09% |
| 141 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 62,000 | $1.0M | 0.09% |
| 142 | CENTURI HOLDINGS INC | CTRI | 40,000 | $1.0M | 0.09% |
| 143 | MIAMI INTL HLDGS INC | 59356Q108 | 22,000 | $976,360 | 0.08% |
| 144 | LI AUTO INC | LAAOF | 57,340 | $970,766 | 0.08% |
| 145 | FERROVIAL SE | FER | 14,900 | $962,689 | 0.08% |
| 146 | STAAR SURGICAL CO | STAA | 40,000 | $923,600 | 0.08% |
| 147 | COREBRIDGE FINL INC | 21871X109 | 30,000 | $905,100 | 0.08% |
| 148 | NAVAN INC | NAVN | 51,000 | $871,080 | 0.08% |
| 149 | SPHERE ENTERTAINMENT CO | SPHR | 9,112 | $866,369 | 0.08% |
| 150 | MARAVAI LIFESCIENCES HLDGS I | MARA | 259,033 | $841,857 | 0.07% |
| 151 | NIO INC | NIOIF | 164,888 | $840,929 | 0.07% |
| 152 | EXPAND ENERGY CORPORATION | EXE | 7,500 | $827,700 | 0.07% |
| 153 | STUBHUB HLDGS INC | STUB | 60,000 | $811,800 | 0.07% |
| 154 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 158,337 | $790,102 | 0.07% |
| 155 | SIGMA LITHIUM CORPORATION | SGML | 59,900 | $790,081 | 0.07% |
| 156 | LLOYDS BANKING GROUP PLC | LLOBF | 145,800 | $772,740 | 0.07% |
| 157 | ALIBABA GROUP HLDG LTD | BBAAY | 5,000 | $732,900 | 0.06% |
| 158 | MERCADOLIBRE INC | MELI | 355 | $715,062 | 0.06% |
| 159 | APPLIED OPTOELECTRONICS INC | AAOI | 20,000 | $697,200 | 0.06% |
| 160 | ORACLE CORP | ORCL-PD | 3,000 | $584,730 | 0.05% |
| 161 | ECHOSTAR CORP | SATS | 5,150 | $559,805 | 0.05% |
| 162 | INTEL CORP | INTC | 15,000 | $553,500 | 0.05% |
| 163 | ECHOSTAR CORP | SATS | 5,000 | $543,500 | 0.05% |
| 164 | GE VERNOVA INC | GEV | 800 | $522,856 | 0.05% |
| 165 | TRONOX HOLDINGS PLC | TROX | 125,000 | $521,250 | 0.05% |
| 166 | WIX COM LTD | WIX | 5,000 | $519,450 | 0.05% |
| 167 | U HAUL HOLDING COMPANY | UHAL-B | 9,000 | $420,660 | 0.04% |
| 168 | LEGENCE CORP | LGN | 9,750 | $419,640 | 0.04% |
| 169 | SLB LIMITED | SLB | 8,000 | $307,040 | 0.03% |
| 170 | PATTERN GROUP INC | PTRN | 25,500 | $294,270 | 0.03% |
| 171 | AMENTUM HOLDINGS INC | AMTM | 10,000 | $290,000 | 0.03% |
| 172 | NEPTUNE INS HLDGS INC | 64073B103 | 7,000 | $204,120 | 0.02% |
| 173 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 7,500 | $203,625 | 0.02% |
| 174 | WEALTHFRONT CORP | WLTH | 14,000 | $190,260 | 0.02% |
| 175 | META PLATFORMS INC | META | 1 | $660 | 0.00% |
| 176 | ALPHABET INC | GOOG | 1 | $313 | 0.00% |