Symmetry Investments LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Symmetry Investments LP disclosed 89 US equity positions worth $536.7m in its Q4 2025 13F filing. The largest position was IBIT at 17.6% of the reported book, followed by AVGO and AMZN. Against the Q3 2025 filing, it opened 20 new positions, added to 16 and reduced 14 among the top 50 holdings.
What did Symmetry Investments LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 17.6% | $94.7m | 1,907,097 | -83% | reduced | |
| 2 | AVGO BROADCOM INC | Technology | 5.9% | $31.7m | 91,655 | 56% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $28.8m | 124,633 | -15% | reduced |
| 4 | UNP UNION PAC CORP | Industrials | 4.6% | $24.7m | 106,676 | 188% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 4.1% | $22.2m | 45,999 | -19% | reduced |
| 6 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $21.8m | 116,970 | 3% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.0% | $21.3m | 70,000 | -3% | reduced |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.7% | $19.6m | 134,000 | 235% | added |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.4% | $18.1m | 31,085 | 2% | added |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 3.0% | $16.2m | 198,793 | 78% | added |
| 11 | BA BOEING CO | Industrials | 2.2% | $11.7m | 53,814 | 245% | added |
| 12 | LLYVK LIBERTY MEDIA CORP DEL | 2.1% | $11.5m | 116,542 | 40% | added | |
| 13 | ASML ASML HOLDING N V | Technology | 2.1% | $11.2m | 10,480 | – | new |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 2.0% | $11.0m | 8,273 | 7% | added |
| 15 | EQT EQT CORP | Energy | 1.8% | $9.9m | 185,080 | – | new |
| 16 | GLW CORNING INC | Technology | 1.6% | $8.8m | 100,000 | – | new |
| 17 | XLK SELECT SECTOR SPDR TR | 1.4% | $7.5m | 52,040 | – | new | |
| 18 | RACE FERRARI N V | Consumer Cyclical | 1.4% | $7.4m | 20,000 | -43% | reduced |
| 19 | GEV GE VERNOVA INC | Industrials | 1.3% | $7.0m | 10,718 | 47% | added |
| 20 | XLV SELECT SECTOR SPDR TR | 1.2% | $6.4m | 41,400 | – | new | |
| 21 | GOOGL ALPHABET INC | Communication Services | 1.0% | $5.3m | 16,897 | -67% | reduced |
| 22 | UBS UBS GROUP AG | Financial Services | 1.0% | $5.2m | 111,400 | – | new |
| 23 | SPY SPDR S&P 500 ETF TR | 0.9% | $5.0m | 7,401 | – | new | |
| 24 | SAP SAP SE | Technology | 0.9% | $4.9m | 20,000 | – | new |
| 25 | CAT CATERPILLAR INC | Industrials | 0.9% | $4.6m | 8,050 | 92% | added |
| 26 | FWONA LIBERTY MEDIA CORP DEL | 0.8% | $4.5m | 50,890 | 24% | added | |
| 27 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.8% | $4.4m | 33,393 | -50% | reduced |
| 28 | XLY SELECT SECTOR SPDR TR | 0.8% | $4.3m | 35,700 | – | new | |
| 29 | MTZ MASTEC INC | Industrials | 0.8% | $4.2m | 19,463 | – | new |
| 30 | BBVA BANCO BILBAO VIZCAYA ARGENTA | 0.7% | $4.0m | 171,623 | -84% | reduced | |
| 31 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $3.9m | 1,955 | 475% | added |
| 32 | PWR QUANTA SVCS INC | Industrials | 0.7% | $3.6m | 8,605 | – | new |
| 33 | MYRG MYR GROUP INC DEL | Industrials | 0.7% | $3.6m | 16,371 | – | new |
| 34 | META META PLATFORMS INC | Communication Services | 0.7% | $3.5m | 5,321 | -83% | reduced |
| 35 | ITRI ITRON INC | Technology | 0.6% | $3.3m | 35,908 | – | new |
| 36 | URI UNITED RENTALS INC | Industrials | 0.6% | $3.3m | 4,080 | – | new |
| 37 | ETN EATON CORP PLC | Industrials | 0.6% | $3.2m | 10,201 | – | new |
| 38 | QRVO QORVO INC | Technology | 0.6% | $3.1m | 36,500 | – | new |
| 39 | FIG FIGMA INC | Technology | 0.6% | $3.0m | 80,000 | 700% | added |
| 40 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.6% | $3.0m | 20,947 | 6% | added |
| 41 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.5% | $2.9m | 37,000 | – | new |
| 42 | DE DEERE & CO | Industrials | 0.5% | $2.9m | 6,200 | 170% | added |
| 43 | AMAT APPLIED MATLS INC | Technology | 0.5% | $2.8m | 11,045 | -65% | reduced |
| 44 | AR ANTERO RESOURCES CORP | Energy | 0.5% | $2.8m | 81,739 | – | new |
| 45 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.5% | $2.7m | 12,805 | -51% | reduced |
| 46 | GOOG ALPHABET INC | Communication Services | 0.5% | $2.5m | 8,000 | -68% | reduced |
| 47 | AAPL APPLE INC | Technology | 0.5% | $2.4m | 8,900 | -75% | reduced |
| 48 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $2.1m | 4,780 | -54% | reduced |
| 49 | TTAN SERVICETITAN INC | Technology | 0.4% | $2.1m | 20,000 | – | new |
| 50 | SRAD SPORTRADAR GROUP AG | Technology | 0.4% | $2.0m | 86,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.