Institutional Manager · CIK 0001691919
Symmetry Investments LP
GEORGETOWN, E9 · File #028-20577
Latest AUM
$1.15B
Positions
176
Top-10 Concentration
50.7%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025176 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Sep 2025167 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Jun 2025150 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Mar 2025188 pos · $1.44B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025115 pos · $421.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025171 pos · $1.67B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025174 pos · $892.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025192 pos · $1.38B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025142 pos · $489.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202588 pos · $372.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025161 pos · $655.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025116 pos · $711.6M
- 13F HOLDINGS REPORTQ/E Dec 2024242 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Sep 2024116 pos · $711,640
- 13F HOLDINGS REPORTQ/E Jun 2024174 pos · $892,090
- 13F HOLDINGS REPORTQ/E Mar 2024171 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Dec 2023142 pos · $489,623
- 13F HOLDINGS REPORTQ/E Sep 2023161 pos · $655,559
- 13F HOLDINGS REPORTQ/E Jun 2023115 pos · $421,424
- 13F HOLDINGS REPORTQ/E Mar 202388 pos · $372,382
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 1,913,300 | $123.3M | 14.25% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 1,907,097 | $94.7M | 10.95% |
| 3 | ISHARES TR | 464288513 | 500,000 | $40.3M | 4.66% |
| 4 | BROADCOM INC | AVGO | 115,000 | $39.8M | 4.60% |
| 5 | ALPHABET INC | GOOG | 80,000 | $25.0M | 2.90% |
| 6 | UNION PAC CORP | UNP | 106,676 | $24.7M | 2.85% |
| 7 | MICROSOFT CORP | MSFT | 50,000 | $24.2M | 2.80% |
| 8 | AMAZON COM INC | AMZN | 100,000 | $23.1M | 2.67% |
| 9 | MICROSOFT CORP | MSFT | 45,999 | $22.2M | 2.57% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,000 | $21.3M | 2.46% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,000 | $21.3M | 2.46% |
| 12 | KRANESHARES TRUST | 500767306 | 600,000 | $20.4M | 2.36% |
| 13 | AMAZON COM INC | AMZN | 79,999 | $18.5M | 2.14% |
| 14 | NVIDIA CORPORATION | NVDA | 80,000 | $14.9M | 1.73% |
| 15 | NVIDIA CORPORATION | NVDA | 80,000 | $14.9M | 1.73% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $14.7M | 1.70% |
| 17 | BOEING CO | BA-PA | 60,000 | $13.0M | 1.51% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 130,000 | $12.8M | 1.48% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 22,000 | $12.8M | 1.48% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 22,000 | $12.8M | 1.48% |