Institutions / Symmetry Investments LP
Symmetry Investments LP
CIK 1691919 · Institution · as of Dec 31, 2025
Portfolio value
$536.73M
Positions
89
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 89 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Bitcoin Trust ETF | $94.69M | 17.6% |
| Broadcom Inc. | $31.72M | 5.9% |
| Amazon.com Inc | $28.77M | 5.4% |
| Union Pacific Corp | $24.68M | 4.6% |
| Microsoft Corp | $22.25M | 4.1% |
| NVIDIA Corp | $21.81M | 4.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $21.27M | 4.0% |
| Alibaba Group Holding LtdBABA | $19.64M | 3.7% |
| Spotify Technology S a | $18.05M | 3.4% |
| Uber Technologies, Inc | $16.24M | 3.0% |
| The Boeing Company | $11.68M | 2.2% |
| Liberty Media Corp-Liberty Formula One | $11.48M | 2.1% |
| Asml Holding N V | $11.21M | 2.1% |
| TransDigm Group Inc. | $11.00M | 2.0% |
| EQT Corp | $9.92M | 1.8% |
| Corning Inc /Ny | $8.76M | 1.6% |
| Select Sector SPDR Tr | $7.49M | 1.4% |
| Ferrari N V | $7.39M | 1.4% |
| GE Vernova Inc. | $7.00M | 1.3% |
| Select Sector SPDR Tr | $6.41M | 1.2% |
| Alphabet Inc. | $5.29M | 1.0% |
| UBS Group AG | $5.16M | 1.0% |
| SPDR S&P 500 ETF Tr | $5.05M | 0.9% |
| Sap SE | $4.86M | 0.9% |
| Caterpillar Inc | $4.61M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.