Symmetry Investments LP

CIK 0001691919 • 14 13F filings • May 7, 2025 – Aug 14, 2026

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Filer information

Filed by: Symmetry Investments LP, Authorized Signatory
Address: 10 LE CAPELAIN HOUSE, CASTLE QUAY, LA RUE DE L ETAU, ST HELIER, Y9, JE2 3EH
Phone: 0044-207-072-3100
AUM: $1.15B

AUM over time

$1.48B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2023

Q4 2022

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.15B4 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.9M	0.2%	12,100 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$44.6M	3.9%	304,000 SH	New
ALPHABET INC	CAP STK CL A	$30.3M	2.6%Prev: 0.6%	96,897 SH	Increased+34,427 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.2%Prev: 0.2%	8,000 SH	Decreased-15,859 SH
AMAZON COM INC	COM	$58.8M	5.1%Prev: 3.0%	254,633 SH	Increased-19,816 SH
AMENTUM HOLDINGS INC	COM	$290K	0.0%	10,000 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$790K	0.1%	158,337 SH	New
ANTERO RESOURCES CORP	COM	$2.8M	0.2%Prev: 0.0%	81,739 SH	Increased+63,833 SH
APPLE INC	COM	$2.4M	0.2%Prev: 0.8%	8,900 SH	Decreased-45,676 SH
APPLIED MATLS INC	COM	$2.8M	0.2%Prev: 0.5%	11,045 SH	Decreased-32,669 SH
APPLIED OPTOELECTRONICS INC	COM	$697K	0.1%	20,000 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$19.8M	1.7%	18,480 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$8.7M	0.8%	371,623 SH	New
BETA TECHNOLOGIES INC	COM SHS CL A	$1.3M	0.1%	45,000 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$204K	0.0%	7,500 SH	New
BOEING CO	COM	$27.8M	2.4%	127,814 SH	New
BROADCOM INC	COM	$81.2M	7.0%	234,655 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$3.7M	0.3%	120,000 SH	New
CATERPILLAR INC	COM	$4.6M	0.4%Prev: 0.6%	8,050 SH	Decreased-20,350 SH
CENTURI HOLDINGS INC	COM SHS	$1.0M	0.1%	40,000 SH	New
CHENIERE ENERGY INC	COM NEW	$2.0M	0.2%	10,176 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$2.9M	0.3%	37,000 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$1.3M	0.1%	55,100 SH	New
COHERENT CORP	COM	$1.8M	0.2%	9,700 SH	New
COREBRIDGE FINL INC	COM	$905K	0.1%Prev: 0.0%	30,000 SH	Increased+19,100 SH
CORNING INC	COM	$17.5M	1.5%	200,000 SH	New
DEERE & CO	COM	$2.9M	0.3%Prev: 2.1%	6,200 SH	Decreased-65,398 SH
DELL TECHNOLOGIES INC	CL C	$4.5M	0.4%	36,000 SH	New
EATON CORP PLC	SHS	$3.2M	0.3%	10,201 SH	New
ECHOSTAR CORP	CL A	$1.1M	0.1%	10,150 SH	New
EQT CORP	COM	$18.0M	1.6%	335,080 SH	New
EVERCORE INC	CLASS A	$1.5M	0.1%	4,280 SH	New
EXPAND ENERGY CORPORATION	COM	$828K	0.1%	7,500 SH	New
FERRARI N V	COM	$14.8M	1.3%	40,000 SH	New
FERROVIAL SE	ORD SHS	$963K	0.1%	14,900 SH	New
FIGMA INC	CLASS A COM STK	$3.0M	0.3%	80,000 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.1%	4,308 SH	New
GE VERNOVA INC	COM	$7.5M	0.7%	11,518 SH	New
HOME DEPOT INC	COM	$1.0M	0.1%Prev: 2.0%	3,000 SH	Decreased-76,054 SH
INTEL CORP	COM	$3.0M	0.3%Prev: 0.4%	80,000 SH	Decreased-20,000 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$98.4M	8.5%	1,982,097 SH	New
ISHARES SILVER TR	ISHARES	$123.3M	10.7%	1,913,300 SH	New
ISHARES TR	IBOXX HI YD ETF	$40.3M	3.5%	500,000 SH	New
ITRON INC	COM	$3.3M	0.3%	35,908 SH	New
KLA CORP	COM NEW	$3.6M	0.3%	3,000 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$20.4M	1.8%	600,000 SH	New
LEGENCE CORP	CL A	$420K	0.0%	9,750 SH	New
LI AUTO INC	SPONSORED ADS	$971K	0.1%	57,340 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$4.5M	0.4%Prev: 0.3%	50,890 SH	Increased-16,947 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$40.9M	3.5%Prev: 1.1%	414,842 SH	Increased+179,452 SH
LINCOLN NATL CORP IND	COM	$4.5M	0.4%	100,000 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$11.5M	1.0%	80,947 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$2.4M	0.2%	445,800 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$842K	0.1%	259,033 SH	New
MARRIOTT INTL INC NEW	CL A	$1.0M	0.1%Prev: 0.0%	3,369 SH	Increased+2,053 SH
MARTIN MARIETTA MATLS INC	COM	$1.5M	0.1%Prev: 0.4%	2,360 SH	Decreased-9,260 SH
MASTEC INC	COM	$4.2M	0.4%	19,463 SH	New
MERCADOLIBRE INC	COM	$14.0M	1.2%Prev: 0.6%	6,955 SH	Increased+1,593 SH
META PLATFORMS INC	CL A	$4.8M	0.4%	7,321 SH	New
MIAMI INTL HLDGS INC	COM	$976K	0.1%	22,000 SH	New
MICRON TECHNOLOGY INC	COM	$4.3M	0.4%	15,000 SH	New
MICROSOFT CORP	COM	$46.4M	4.0%Prev: 3.1%	95,999 SH	Increased-16,706 SH
MYR GROUP INC DEL	COM	$3.6M	0.3%	16,371 SH	New
NAVAN INC	CL A	$871K	0.1%	51,000 SH	New
NEPTUNE INS HLDGS INC	CL A	$204K	0.0%	7,000 SH	New
NIO INC	SPON ADS	$841K	0.1%	164,888 SH	New
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$1.0M	0.1%	62,000 SH	New
NVIDIA CORPORATION	COM	$48.9M	4.2%Prev: 1.1%	261,970 SH	Increased+230,877 SH
NXP SEMICONDUCTORS N V	COM	$8.0M	0.7%	37,000 SH	New
OMNICOM GROUP INC	COM	$4.7M	0.4%	57,600 SH	New
ORACLE CORP	COM	$585K	0.1%	3,000 SH	New
PATTERN GROUP INC	COM SER A	$294K	0.0%	25,500 SH	New
POOL CORP	COM	$3.5M	0.3%	15,100 SH	New
QORVO INC	COM	$3.1M	0.3%	36,500 SH	New
QUALCOMM INC	COM	$4.1M	0.4%Prev: 0.0%	24,000 SH	Increased+20,150 SH
QUANTA SVCS INC	COM	$3.6M	0.3%	8,605 SH	New
SAP SE	SPON ADR	$9.7M	0.8%	40,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1.9M	0.2%	16,100 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.3M	0.4%	35,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$6.4M	0.6%	41,400 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.5M	0.6%	52,040 SH	New
SERVICETITAN INC	SHS CL A	$2.1M	0.2%	20,000 SH	New
SIGMA LITHIUM CORPORATION	COM	$790K	0.1%	59,900 SH	New
SLB LIMITED	COM STK	$307K	0.0%	8,000 SH	New
SNOWFLAKE INC	COM SHS	$1.5M	0.1%	6,700 SH	New
SOLVENTUM CORP	COM SHS	$2.0M	0.2%	25,000 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.9M	1.0%Prev: 2.3%	17,401 SH	Decreased-50,323 SH
SPHERE ENTERTAINMENT CO	CL A	$866K	0.1%	9,112 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$2.0M	0.2%	86,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$30.8M	2.7%	53,085 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$924K	0.1%	40,000 SH	New
STANDARDAERO INC	COM	$2.0M	0.2%	70,000 SH	New
STARBUCKS CORP	COM	$9.0M	0.8%	107,100 SH	New
STUBHUB HLDGS INC	CL A	$812K	0.1%	60,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$42.5M	3.7%	140,000 SH	New
TESLA INC	COM	$2.1M	0.2%Prev: 0.1%	4,780 SH	Increased-853 SH
TKO GROUP HOLDINGS INC	CL A	$4.8M	0.4%Prev: 0.3%	22,805 SH	Increased-29,039 SH
TRACTOR SUPPLY CO	COM	$4.0M	0.3%	80,000 SH	New
TRANSDIGM GROUP INC	COM	$11.0M	1.0%Prev: 1.7%	8,273 SH	Decreased-14,359 SH
TRONOX HOLDINGS PLC	SHS	$521K	0.0%	125,000 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$3.3M	0.3%	250,000 SH	New
U HAUL HOLDING COMPANY	COM SER N	$421K	0.0%	9,000 SH	New
UBER TECHNOLOGIES INC	COM	$28.5M	2.5%Prev: 0.4%	348,793 SH	Increased+248,513 SH
UBS GROUP AG	SHS	$5.2M	0.4%	111,400 SH	New
UNION PAC CORP	COM	$36.2M	3.1%Prev: 0.9%	156,676 SH	Increased+108,176 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.5M	0.1%Prev: 0.2%	185,900 SH	Decreased-64,800 SH
UNITED RENTALS INC	COM	$3.3M	0.3%Prev: 0.3%	4,080 SH	Decreased-2,284 SH
VAIL RESORTS INC	COM	$5.8M	0.5%	43,393 SH	New
VULCAN MATLS CO	COM	$1.4M	0.1%Prev: 0.4%	5,080 SH	Decreased-20,532 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.9M	0.2%Prev: 0.3%	100,000 SH	Decreased-230,000 SH
WAYSTAR HLDG CORP	COM	$2.0M	0.2%	62,000 SH	New
WEALTHFRONT CORP	COM	$190K	0.0%	14,000 SH	New
WIX COM LTD	SHS	$519K	0.0%	5,000 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $432K
ADVANCED MICRO DEVICES INC — $18.3M
AEHR TEST SYS — $12.6M
AES CORP — $5.4M
AFFIRM HLDGS INC — $201K
AFLAC INC — $266K
AIRBNB INC — $13.7M
ALBERTSONS COS INC — $363K
ALCOA CORP — $1.5M
ALIGN TECHNOLOGY INC — $2.5M
AMERICAN EXPRESS CO — $409K
AMERICAN INTL GROUP INC — $247K
AMERIPRISE FINL INC — $207K
AON PLC — $286K
APA CORPORATION — $5.6M
ARCELORMITTAL SA LUXEMBOURG — $1.1M
ARCUTIS BIOTHERAPEUTICS INC — $275K
ARRAY TECHNOLOGIES INC — $2.1M
AUTOZONE INC — $486K
BAKER HUGHES COMPANY — $933K
… and 122 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001691919-26-000003	$1.15B	View
May 7, 2025	Q4 2023	13F-HR/A	0001691919-25-000022	$1.38B	View
May 7, 2025	Q4 2022