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Asset Manager ← All Institutions

Symmetry Investments LP

Q4 2025 · Filed 2026-02-17
Market Value
$523M
-57.2%
Holdings
122
-9
New Purchases
39
Added To
17
Closed
37
Reduced
29
Top 10 Concentration
57.2%
Turnover
62.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AVGO 6.06% 1.59% +4.48% $32M
UNP 4.72% 0.72% +4.00% $25M
BABA 3.76% 0.59% +3.17% $20M
AMZN 5.50% 2.62% +2.88% $29M
NVDA 4.17% 1.74% +2.43% $22M
TSM 4.07% 1.65% +2.42% $21M
UBER 3.11% 0.90% +2.21% $16M
ASML 2.14% 0.00% +2.14% $11M
BA 2.23% 0.28% +1.96% $12M
EQT 1.90% 0.00% +1.90% $10M
MSFT 4.25% 2.40% +1.86% $22M
SPOT 3.45% 1.74% +1.71% $18M
GLW 1.67% 0.00% +1.67% $9M
XLK 1.43% 0.00% +1.43% $7M
TDG 2.10% 0.84% +1.27% $11M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IBIT 18.10% 59.77% -41.66% $95M
CVNA 0.00% 1.43% -1.43% $0
V 0.00% 1.29% -1.29% $0
META 0.67% 1.85% -1.17% $4M
BBVA 0.76% 1.65% -0.89% $4M
UNH 0.00% 0.85% -0.85% $0
XLRE 0.00% 0.83% -0.83% $0
ITT 0.00% 0.81% -0.81% $0
HLT 0.00% 0.76% -0.76% $0
XOM 0.00% 0.74% -0.74% $0
PM 0.00% 0.66% -0.66% $0
PYPL 0.00% 0.55% -0.55% $0
LNG 0.38% 0.83% -0.45% $2M
CMG 0.00% 0.41% -0.41% $0
EWZ 0.00% 0.37% -0.37% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 30 $200M 38.3%
Large Cap 58 $290M 55.5%
Mid Cap 25 $29M 5.6%
Small Cap 8 $4M 0.7%
Micro Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$367.8B
Median Market Cap
$48.9B
Avg P/E
47.1
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
111
# ETFs / Funds
11

Top Holdings (122 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IBIT 18.10% 1,907,097 $95M $49.65 -$636M -9,327,643 -83.0%
2 AVGO 6.06% 91,655 $32M $346.10 $12M +32,930 +56.1%
3 AMZN 5.50% 124,633 $29M $230.82 -$3M -21,159 -14.5%
4 UNP 4.72% 106,676 $25M $231.32 $16M +69,689 +188.4%
5 MSFT 4.25% 45,999 $22M $483.62 -$7M -10,534 -18.6%
6 NVDA 4.17% 116,970 $22M $186.50 $552K +3,010 +2.6%
7 TSM 4.07% 70,000 $21M $303.89 $1M -2,100 -2.9%
8 BABA 3.76% 134,000 $20M $146.58 $12M +94,000 +235.0%
9 SPOT 3.45% 31,085 $18M $580.71 -$3M +658 +2.2%
10 UBER 3.11% 198,793 $16M $81.71 $5M +87,123 +78.0%
11 BA 2.23% 53,814 $12M $217.12 $8M +38,214 +245.0%
12 ASML 2.14% 10,480 $11M $1,069.86 — +10,480 — NEW
13 TDG 2.10% 8,273 $11M $1,329.85 $795K +529 +6.8%
14 EQT 1.90% 185,080 $10M $53.60 — +185,080 — NEW
15 GLW 1.67% 100,000 $9M $87.56 — +100,000 — NEW
16 XLK 1.43% 52,040 $7M $143.97 — +52,040 — NEW
17 RACE 1.41% 20,000 $7M $369.56 -$10M -15,100 -43.0%
18 GEV 1.34% 10,718 $7M $653.57 $3M +3,418 +46.8%
19 XLV 1.23% 41,400 $6M $154.80 — +41,400 — NEW
20 GOOGL 1.01% 16,897 $5M $313.00 -$7M -34,209 -66.9%
21 UBS 0.99% 111,400 $5M $46.31 — +111,400 — NEW
22 SPY 0.96% 7,401 $5M $681.92 — +7,401 — NEW
23 SAP 0.93% 20,000 $5M $242.91 — +20,000 — NEW
24 CAT 0.88% 8,050 $5M $572.87 $3M +3,850 +91.7%
25 0JUJ.L 0.87% 50,890 $5M $89.38 $655K +10,000 +24.5%
26 MTN 0.85% 33,393 $4M $132.80 -$6M -33,153 -49.8%
27 XLY 0.81% 35,700 $4M $119.41 — +35,700 — NEW
28 MTZ 0.81% 19,463 $4M $217.37 — +19,463 — NEW
29 BBVA 0.76% 171,623 $4M $23.31 -$16M -877,666 -83.6%
30 MELI 0.75% 1,955 $4M $2,014.26 $3M +1,615 +475.0%
31 PWR 0.69% 8,605 $4M $422.06 — +8,605 — NEW
32 MYRG 0.68% 16,371 $4M $218.50 — +16,371 — NEW
33 META 0.67% 5,321 $4M $660.09 -$19M -25,378 -82.7%
34 ITRI 0.64% 35,908 $3M $92.86 — +35,908 — NEW
35 URI 0.63% 4,080 $3M $809.32 — +4,080 — NEW
36 ETN 0.62% 10,201 $3M $318.51 — +10,201 — NEW
37 QRVO 0.59% 36,500 $3M $84.51 — +36,500 — NEW
38 FIG 0.57% 80,000 $3M $37.37 $2M +70,000 +700.0%
39 LYV 0.57% 20,947 $3M $142.50 -$234K +1,247 +6.3%
40 CRCL 0.56% 37,000 $3M $79.30 — +37,000 — NEW
41 DE 0.55% 6,200 $3M $465.57 $2M +3,900 +169.6%
42 AMAT 0.54% 11,045 $3M $256.99 -$4M -20,263 -64.7%
43 AR 0.54% 81,739 $3M $34.46 — +81,739 — NEW
44 TKO 0.51% 12,805 $3M $209.00 -$3M -13,100 -50.6%
45 GOOG 0.48% 8,000 $3M $313.80 -$4M -17,200 -68.2%
46 AAPL 0.46% 8,900 $2M $271.86 -$7M -27,101 -75.3%
47 TSLA 0.41% 4,780 $2M $449.72 -$2M -5,520 -53.6%
48 TTAN 0.41% 20,000 $2M $106.50 — +20,000 — NEW
49 SRAD 0.39% 86,000 $2M $23.77 — +86,000 — NEW
50 WAY 0.39% 62,000 $2M $32.75 $703K +27,000 +77.1%
51 SARO 0.38% 70,000 $2M $28.68 — +70,000 — NEW
52 SOLV 0.38% 25,000 $2M $79.24 — +25,000 — NEW
53 LNG 0.38% 10,176 $2M $194.39 -$8M -32,824 -76.3%
54 MMM 0.37% 12,100 $2M $160.10 -$34K -600 -4.7%
55 XLC 0.36% 16,100 $2M $117.72 — +16,100 — NEW
56 COHR 0.34% 9,700 $2M $184.57 $264K -4,471 -31.6%
57 SNOW 0.28% 6,700 $1M $219.36 — +6,700 — NEW
58 MLM 0.28% 2,360 $1M $622.66 -$3M -4,743 -66.8%
59 EVR 0.28% 4,280 $1M $340.25 — +4,280 — NEW
60 VMC 0.28% 5,080 $1M $285.22 -$1M -4,457 -46.7%
61 GE 0.25% 4,308 $1M $308.03 -$2M -5,109 -54.2%
62 BETA 0.24% 45,000 $1M $28.21 — +45,000 — NEW
63 MAR 0.20% 3,369 $1M $310.24 -$1M -6,031 -64.2%
64 HD 0.20% 3,000 $1M $344.10 — +3,000 — NEW
65 CTRI 0.19% 40,000 $1M $25.25 — +40,000 — NEW
66 MIAX 0.19% 22,000 $976K $44.38 — +22,000 — NEW
67 LI 0.19% 57,340 $971K $16.93 — +57,340 — NEW
68 STAA 0.18% 40,000 $924K $23.09 — +40,000 — NEW
69 NAVN 0.17% 51,000 $871K $17.08 — +51,000 — NEW
70 SPHR 0.17% 9,112 $866K $95.08 — +9,112 — NEW
71 MRVI 0.16% 259,033 $842K $3.25 $24K -25,967 -9.1%
72 NIO 0.16% 164,888 $841K $5.10 -$2M -153,500 -48.2%
73 AVR 0.15% 158,337 $790K $4.99 $62K -3,463 -2.1%
74 SGML 0.15% 59,900 $790K $13.19 — +59,900 — NEW
75 LYG 0.15% 145,800 $773K $5.30 -$2M -428,305 -74.6%
76 ORCL 0.11% 3,000 $585K $194.91 -$2M -4,800 -61.5%
77 SATS 0.11% 5,150 $560K $108.70 — +5,150 — NEW
78 INTC 0.11% 15,000 $554K $36.90 -$849K -26,800 -64.1%
79 UHAL-B 0.08% 9,000 $421K $46.74 -$88K -1,000 -10.0%
80 LGN 0.08% 9,750 $420K $43.04 $173K +1,750 +21.9%
81 SLB 0.06% 8,000 $307K $38.38 — +8,000 — NEW
82 PTRN 0.06% 25,500 $294K $11.54 -$185K -9,500 -27.1%
83 AMTM 0.06% 10,000 $290K $29.00 — +10,000 — NEW
84 BMNR 0.04% 7,500 $204K $27.15 — +7,500 — NEW
85 WLTH 0.04% 14,000 $190K $13.59 — +14,000 — NEW
86 MBX —% — — — -$175K -10,000 -100.0% SOLD
87 HLT —% — — — -$9M -35,600 -100.0% SOLD
88 VNM —% — — — -$2M -111,100 -100.0% SOLD
89 URA —% — — — -$849K -17,800 -100.0% SOLD
90 GRND —% — — — -$730K -48,600 -100.0% SOLD
91 V —% — — — -$16M -46,321 -100.0% SOLD
92 LITE —% — — — -$2M -14,900 -100.0% SOLD
93 XLRE —% — — — -$10M -240,500 -100.0% SOLD
94 IR —% — — — -$2M -24,114 -100.0% SOLD
95 WBD —% — — — -$1M -62,500 -100.0% SOLD
96 CRWV —% — — — -$684K -5,000 -100.0% SOLD
97 SMH —% — — — -$751K -2,300 -100.0% SOLD
98 MU —% — — — -$669K -4,000 -100.0% SOLD
99 CYD —% — — — -$1M -31,300 -100.0% SOLD
100 FCX —% — — — -$588K -15,000 -100.0% SOLD

Options Breakdown

52 Calls $358M Call Value 34 Puts $228M Put Value 0.64 P/C Ratio

Top Calls

SymbolSharesValueStatus
SLV 1,913,300 $123M NEW
AVGO 115,000 $40M NEW
GOOGL 80,000 $25M NEW
KWEB 600,000 $20M
BA 74,000 $16M
BABA 100,000 $15M NEW
NVDA 65,000 $12M
UNP 50,000 $12M NEW
SBUX 107,100 $9M
LYV 60,000 $9M NEW

Top Puts

SymbolSharesValueStatus
HYG 500,000 $40M NEW
MSFT 50,000 $24M
AMZN 100,000 $23M
TSM 70,000 $21M
NVDA 80,000 $15M
SPOT 22,000 $13M
UBER 150,000 $12M
BABA 70,000 $10M
AVGO 28,000 $10M
GLW 100,000 $9M NEW

New Positions

SymbolValue% Port
ASML $11M 2.14%
EQT $10M 1.90%
GLW $9M 1.67%
XLK $7M 1.43%
XLV $6M 1.23%
UBS $5M 0.99%
SPY $5M 0.96%
SAP $5M 0.93%
XLY $4M 0.81%
MTZ $4M 0.81%
PWR $4M 0.69%
MYRG $4M 0.68%
ITRI $3M 0.64%
URI $3M 0.63%
ETN $3M 0.62%

Sold Out Positions

SymbolValue% Port
FLR — —%
XOM — —%
CMG — —%
HLT — —%
ZEPP — —%
MS — —%
GRND — —%
PM — —%
CCL — —%
V — —%
CYD — —%
IR — —%
ITT — —%
UNH — —%
RDDT — —%
View SEC EDGAR Filings for Symmetry Investments LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms