Symmetry Investments LP
All holdings · as of Dec 31, 2025
| 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% |
| Liberty Media Corp-Liberty Formula One | $4.55M | 0.8% |
| VAIL RESORTS INC | $4.43M | 0.8% |
| SELECT SECTOR SPDR TR | $4.26M | 0.8% |
| MASTEC INC | $4.23M | 0.8% |
| BANCO BILBAO VIZCAYA ARGENTA | $4.00M | 0.7% |
| MercadoLibre, Inc. | $3.94M | 0.7% |
| Quanta Services Inc | $3.63M | 0.7% |
| MYR Group Inc. | $3.58M | 0.7% |
| Meta Platforms Inc | $3.51M | 0.7% |
| ITRON, INC. | $3.33M | 0.6% |
| United Rentals Inc | $3.30M | 0.6% |
| Eaton Corp plc | $3.25M | 0.6% |
| Qorvo, Inc. | $3.08M | 0.6% |
| Figma, Inc.FIG | $2.99M | 0.6% |
| LIVE NATION ENTERTAINMENT INC | $2.98M | 0.6% |
| Circle Internet Group, Inc.CRCL | $2.93M | 0.5% |
| DEERE & CO | $2.89M | 0.5% |
| APPLIED MATERIALS INC /DE | $2.84M | 0.5% |
| ANTERO RESOURCES Corp | $2.82M | 0.5% |
| TKO Group Holdings, Inc. | $2.68M | 0.5% |
| Alphabet Inc. | $2.51M | 0.5% |
| Apple Inc. | $2.42M | 0.5% |
| Tesla Inc | $2.15M | 0.4% |
| ServiceTitan, Inc. | $2.13M | 0.4% |
| SPORTRADAR GROUP AG | $2.04M | 0.4% |