Symmetry Investments LP 13F Holdings
CIK 0001691919 · GEORGETOWN, E9
As of Sep 30, 2025, Symmetry Investments LP reported 108 positions worth $2.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | — | 13,234,740 | $860.3M | 41.28% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 5,500,000 | $231.1M | 11.09% |
| MICROSOFT CORP | MSFT | Technology | 106,533 | $55.2M | 2.65% |
| AMAZON.COM INC | AMZN | Equity | 245,792 | $54.0M | 2.59% |
| NVIDIA CORP | NVDA | Technology | 273,960 | $51.1M | 2.45% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 77,600 | $46.6M | 2.24% |
| META PLATFORMS INC | META | Communication Services | 54,699 | $40.2M | 1.93% |
| APPLIED MATERIALS INC | AMAT | Technology | 181,308 | $37.1M | 1.78% |
| CARVANA CO | CVNA | Consumer Cyclical | 90,657 | $34.2M | 1.64% |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 500,000 | $33.5M | 1.61% |
| BROADCOM INC | AVGO | Technology | 98,725 | $32.6M | 1.56% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 46,427 | $32.4M | 1.56% |
| VISA INC-CLASS A SHARES | V | Financial Services | 93,321 | $31.9M | 1.53% |
| FERRARI NV | RACE | Consumer Cyclical | 65,100 | $31.6M | 1.52% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 112,100 | $31.3M | 1.50% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 99,300 | $30.2M | 1.45% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 80,001 | $27.6M | 1.33% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 140,000 | $25.0M | 1.20% |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 140,546 | $21.0M | 1.01% |
| UBER TECHNOLOGIES INC | UBER | Technology | 211,670 | $20.7M | 1.00% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Financial Services | 1,049,289 | $20.2M | 0.97% |
| ALPHABET INC | GOOGL | Equity | 81,106 |