Symmetry Investments LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Symmetry Investments LP held in its portfolio 113 assets valued at $1,153,060,492 (i.e. $1.15B).
The most valuable assets in the portfolio included: ISHARES SILVER TR ($123.26M), ISHARES BITCOIN TRUST ETF ($98.41M), and BROADCOM INC ($81.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Symmetry Investments LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES SILVER TR | 1913300 | 123254786 | ISHARES |
| ISHARES BITCOIN TRUST ETF | 1982097 | 98411116 | SHS BEN INT |
| BROADCOM INC | 234655 | 81214095 | COM |
| AMAZON COM INC | 254633 | 58774389 | COM |
| NVIDIA CORPORATION | 261970 | 48857405 | COM |
| MICROSOFT CORP | 95999 | 46427036 | COM |
| ALIBABA GROUP HLDG LTD | 304000 | 44560320 | SPONSORED ADS |
| TAIWAN SEMICONDUCTOR MFG LTD | 140000 | 42544600 | SPONSORED ADS |
| LIBERTY MEDIA CORP DEL | 414842 | 40866086 | COM LBTY ONE S C |
| ISHARES TR | 500000 | 40315000 | IBOXX HI YD ETF |
| UNION PAC CORP | 156676 | 36242292 | COM |
| SPOTIFY TECHNOLOGY S A | 53085 | 30826990 | SHS |
| ALPHABET INC | 96897 | 30328761 | CAP STK CL A |
| UBER TECHNOLOGIES INC | 348793 | 28499876 | COM |
| BOEING CO | 127814 | 27750976 | COM |
| KRANESHARES TRUST | 600000 | 20430000 | CSI CHI INTERNET |
| ASML HOLDING N V | 18480 | 19771013 | N Y REGISTRY SHS |
| EQT CORP | 335080 | 17960288 | COM |
| CORNING INC | 200000 | 17512000 | COM |
| FERRARI N V | 40000 | 14782400 | COM |
| MERCADOLIBRE INC | 6955 | 14009178 | COM |
| SPDR S&P 500 ETF TR | 17401 | 11866090 | TR UNIT |
| LIVE NATION ENTERTAINMENT IN | 80947 | 11534948 | COM |
| TRANSDIGM GROUP INC | 8273 | 11001849 | COM |
| SAP SE | 40000 | 9716400 | SPON ADR |
| STARBUCKS CORP | 107100 | 9018891 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 371623 | 8662532 | SPONSORED ADR |
| NXP SEMICONDUCTORS N V | 37000 | 8031220 | COM |
| GE VERNOVA INC | 11518 | 7527819 | COM |
| SELECT SECTOR SPDR TR | 52040 | 7492199 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 41400 | 6408720 | STATE STREET HEA |
| VAIL RESORTS INC | 43393 | 5762590 | COM |
| UBS GROUP AG | 111400 | 5158934 | SHS |
| META PLATFORMS INC | 7321 | 4832519 | CL A |
| TKO GROUP HOLDINGS INC | 22805 | 4766245 | CL A |
| OMNICOM GROUP INC | 57600 | 4651200 | COM |
| CATERPILLAR INC | 8050 | 4611604 | COM |
| LIBERTY MEDIA CORP DEL | 50890 | 4548548 | COM LBTY ONE S A |
| DELL TECHNOLOGIES INC | 36000 | 4531680 | CL C |
| LINCOLN NATL CORP IND | 100000 | 4453000 | COM |
| MICRON TECHNOLOGY INC | 15000 | 4281150 | COM |
| SELECT SECTOR SPDR TR | 35700 | 4262937 | STATE STREET CON |
| MASTEC INC | 19463 | 4230672 | COM |
| QUALCOMM INC | 24000 | 4105200 | COM |
| TRACTOR SUPPLY CO | 80000 | 4000800 | COM |
| CARNIVAL CORP | 120000 | 3664800 | UNIT 99/99/9999 |
| KLA CORP | 3000 | 3645240 | COM NEW |
| QUANTA SVCS INC | 8605 | 3631826 | COM |
| MYR GROUP INC DEL | 16371 | 3577064 | COM |
| POOL CORP | 15100 | 3454125 | COM |
| ITRON INC | 35908 | 3334417 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 250000 | 3310000 | COM |
| UNITED RENTALS INC | 4080 | 3302026 | COM |
| EATON CORP PLC | 10201 | 3249121 | SHS |
| QORVO INC | 36500 | 3084615 | COM |
| FIGMA INC | 80000 | 2989600 | CLASS A COM STK |
| INTEL CORP | 80000 | 2952000 | COM |
| CIRCLE INTERNET GROUP INC | 37000 | 2934100 | COM CL A |
| DEERE & CO | 6200 | 2886534 | COM |
| WARNER BROS DISCOVERY INC | 100000 | 2882000 | COM SER A |
| APPLIED MATLS INC | 11045 | 2838455 | COM |
| ANTERO RESOURCES CORP | 81739 | 2816726 | COM |
| ALPHABET INC | 8000 | 2510400 | CAP STK CL C |
| APPLE INC | 8900 | 2419554 | COM |
| LLOYDS BANKING GROUP PLC | 445800 | 2362740 | SPONSORED ADR |
| TESLA INC | 4780 | 2149662 | COM |
| SERVICETITAN INC | 20000 | 2130000 | SHS CL A |
| SPORTRADAR GROUP AG | 86000 | 2044220 | CLASS A ORD SHS |
| WAYSTAR HLDG CORP | 62000 | 2030500 | COM |
| STANDARDAERO INC | 70000 | 2007600 | COM |
| SOLVENTUM CORP | 25000 | 1981000 | COM SHS |
| CHENIERE ENERGY INC | 10176 | 1978113 | COM NEW |
| 3M CO | 12100 | 1937210 | COM |
| SELECT SECTOR SPDR TR | 16100 | 1895292 | STATE STREET COM |
| COHERENT CORP | 9700 | 1790329 | COM |
| SNOWFLAKE INC | 6700 | 1469712 | COM SHS |
| MARTIN MARIETTA MATLS INC | 2360 | 1469478 | COM |
| UNITED MICROELECTRONICS CORP | 185900 | 1461174 | SPON ADR NEW |
| EVERCORE INC | 4280 | 1456270 | CLASS A |
| VULCAN MATLS CO | 5080 | 1448918 | COM |
| CLEARWATER ANALYTICS HLDGS I | 55100 | 1329012 | CL A |
| GE AEROSPACE | 4308 | 1326993 | COM NEW |
| BETA TECHNOLOGIES INC | 45000 | 1269450 | COM SHS CL A |
| ECHOSTAR CORP | 10150 | 1103305 | CL A |
| MARRIOTT INTL INC NEW | 3369 | 1045199 | CL A |
| HOME DEPOT INC | 3000 | 1032300 | COM |
| NIQ GLOBAL INTELLIGENCE PLC | 62000 | 1022380 | ORDINARY SHARES |
| CENTURI HOLDINGS INC | 40000 | 1010000 | COM SHS |
| MIAMI INTL HLDGS INC | 22000 | 976360 | COM |
| LI AUTO INC | 57340 | 970766 | SPONSORED ADS |
| FERROVIAL SE | 14900 | 962689 | ORD SHS |
| STAAR SURGICAL CO | 40000 | 923600 | COM PAR $0.01 |
| COREBRIDGE FINL INC | 30000 | 905100 | COM |
| NAVAN INC | 51000 | 871080 | CL A |
| SPHERE ENTERTAINMENT CO | 9112 | 866369 | CL A |
| MARAVAI LIFESCIENCES HLDGS I | 259033 | 841857 | COM CL A |
| NIO INC | 164888 | 840929 | SPON ADS |
| EXPAND ENERGY CORPORATION | 7500 | 827700 | COM |
| STUBHUB HLDGS INC | 60000 | 811800 | CL A |
| ANTERIS TECHNOLOGIES GLOBAL | 158337 | 790102 | COM |
| SIGMA LITHIUM CORPORATION | 59900 | 790081 | COM |
| APPLIED OPTOELECTRONICS INC | 20000 | 697200 | COM |
| ORACLE CORP | 3000 | 584730 | COM |
| TRONOX HOLDINGS PLC | 125000 | 521250 | SHS |
| WIX COM LTD | 5000 | 519450 | SHS |
| U HAUL HOLDING COMPANY | 9000 | 420660 | COM SER N |
| LEGENCE CORP | 9750 | 419640 | CL A |
| SLB LIMITED | 8000 | 307040 | COM STK |
| PATTERN GROUP INC | 25500 | 294270 | COM SER A |
| AMENTUM HOLDINGS INC | 10000 | 290000 | COM |
| NEPTUNE INS HLDGS INC | 7000 | 204120 | CL A |
| BITMINE IMMERSION TECNOLOGIE | 7500 | 203625 | COM NEW |
| WEALTHFRONT CORP | 14000 | 190260 | COM |
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