Symmetry Investments
Latest statistics and disclosures from Symmetry Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLV, IBIT, AVGO, AMZN, NVDA, and represent 35.60% of Symmetry Investments's stock portfolio.
- Added to shares of these 10 stocks: SLV (+$123M), AVGO (+$47M), HYG (+$40M), FWONK (+$33M), UNP (+$28M), BABA (+$24M), BA (+$23M), ASML (+$20M), EQT (+$18M), GLW (+$18M).
- Started 53 new stock positions in SPY, XLK, SARO, BETA, TROX, ITRI, HYG, CWAN, LI, BMNR.
- Reduced shares in these 10 stocks: IBIT (-$559M), KWEB (-$167M), QQQ (-$47M), AMAT (-$44M), CVNA (-$34M), PYPL (-$34M), , META (-$31M), MCD (-$30M), .
- Sold out of its positions in AMC, CSX, CVNA, CMG, CRWV, COST, EMBJ, XOM, FLR, FCX.
- Symmetry Investments was a net seller of stock by $-683M.
- Symmetry Investments has $1.2B in assets under management (AUM), dropping by -44.67%.
- Central Index Key (CIK): 0001691919
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Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Silver Tr Ishares Call Option (SLV) | 10.7 | $123M | NEW | 1.9M | 64.42 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.5 | $98M | -85% | 2.0M | 49.65 |
|
| Broadcom (AVGO) | 7.0 | $81M | +137% | 235k | 346.10 |
|
| Amazon (AMZN) | 5.1 | $59M | +3% | 255k | 230.82 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $49M | -4% | 262k | 186.50 |
|
| Microsoft Corporation (MSFT) | 4.0 | $46M | -9% | 96k | 483.62 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $45M | +117% | 304k | 146.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $43M | +24% | 140k | 303.89 |
|
| Liberty Media Corp Del Com Lbty One S C Call Option (FWONK) | 3.5 | $41M | +397% | 415k | 98.51 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.5 | $40M | NEW | 500k | 80.63 |
|
| Union Pacific Corporation Call Option (UNP) | 3.1 | $36M | +323% | 157k | 231.32 |
|
| Spotify Technology S A SHS (SPOT) | 2.7 | $31M | +14% | 53k | 580.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $30M | +19% | 97k | 313.00 |
|
| Uber Technologies (UBER) | 2.5 | $29M | +64% | 349k | 81.71 |
|
| Boeing Company Call Option (BA) | 2.4 | $28M | +520% | 128k | 217.12 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 1.8 | $20M | -89% | 600k | 34.05 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $20M | NEW | 19k | 1069.86 |
|
| EQT Corporation (EQT) | 1.6 | $18M | NEW | 335k | 53.60 |
|
| Corning Incorporated (GLW) | 1.5 | $18M | NEW | 200k | 87.56 |
|
| Ferrari Nv Ord (RACE) | 1.3 | $15M | -38% | 40k | 369.56 |
|
| MercadoLibre Put Option (MELI) | 1.2 | $14M | +1945% | 7.0k | 2014.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $12M | NEW | 17k | 681.92 |
|
| Live Nation Entertainment Call Option (LYV) | 1.0 | $12M | +310% | 81k | 142.50 |
|
| TransDigm Group Incorporated (TDG) | 1.0 | $11M | +6% | 8.3k | 1329.85 |
|
| Sap Se Spon Adr (SAP) | 0.8 | $9.7M | NEW | 40k | 242.91 |
|
| Starbucks Corporation Call Option (SBUX) | 0.8 | $9.0M | +33% | 107k | 84.21 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.8 | $8.7M | -64% | 372k | 23.31 |
|
| Nxp Semiconductors N V Call Option (NXPI) | 0.7 | $8.0M | +146% | 37k | 217.06 |
|
| Ge Vernova (GEV) | 0.7 | $7.5M | +57% | 12k | 653.57 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $7.5M | NEW | 52k | 143.97 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.6 | $6.4M | NEW | 41k | 154.80 |
|
| Vail Resorts (MTN) | 0.5 | $5.8M | -69% | 43k | 132.80 |
|
| Ubs Group SHS (UBS) | 0.4 | $5.2M | NEW | 111k | 46.31 |
|
| Meta Platforms Cl A (META) | 0.4 | $4.8M | -86% | 7.3k | 660.00 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $4.8M | -11% | 23k | 209.00 |
|
| Omni Call Option (OMC) | 0.4 | $4.7M | +33% | 58k | 80.75 |
|
| Caterpillar (CAT) | 0.4 | $4.6M | +91% | 8.1k | 572.87 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.4 | $4.5M | +24% | 51k | 89.38 |
|
| Dell Technologies CL C Call Option (DELL) | 0.4 | $4.5M | +80% | 36k | 125.88 |
|
| Lincoln National Corporation Put Option (LNC) | 0.4 | $4.5M | NEW | 100k | 44.53 |
|
| Micron Technology Put Option (MU) | 0.4 | $4.3M | -37% | 15k | 285.41 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $4.3M | NEW | 36k | 119.41 |
|
| MasTec (MTZ) | 0.4 | $4.2M | NEW | 20k | 217.37 |
|
| Qualcomm Call Option (QCOM) | 0.4 | $4.1M | +9% | 24k | 171.05 |
|
| Tractor Supply Company Call Option (TSCO) | 0.3 | $4.0M | 80k | 50.01 |
|
|
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.3 | $3.7M | -14% | 120k | 30.54 |
|
| Kla Corp Com New Call Option (KLAC) | 0.3 | $3.6M | -64% | 3.0k | 1215.08 |
|
| Quanta Services (PWR) | 0.3 | $3.6M | NEW | 8.6k | 422.06 |
|
| Myr (MYRG) | 0.3 | $3.6M | NEW | 16k | 218.50 |
|
| Pool Corporation Call Option (POOL) | 0.3 | $3.5M | 15k | 228.75 |
|
|
| Itron (ITRI) | 0.3 | $3.3M | NEW | 36k | 92.86 |
|
| Digital World Acquisition Co Class A Call Option (DJT) | 0.3 | $3.3M | NEW | 250k | 13.24 |
|
| United Rentals (URI) | 0.3 | $3.3M | NEW | 4.1k | 809.32 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.2M | NEW | 10k | 318.51 |
|
| Qorvo (QRVO) | 0.3 | $3.1M | NEW | 37k | 84.51 |
|
| Figma Class A Com Stk (FIG) | 0.3 | $3.0M | +700% | 80k | 37.37 |
|
| Intel Corporation (INTC) | 0.3 | $3.0M | +91% | 80k | 36.90 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.3 | $2.9M | NEW | 37k | 79.30 |
|
| Deere & Company (DE) | 0.3 | $2.9M | +169% | 6.2k | 465.57 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.2 | $2.9M | +60% | 100k | 28.82 |
|
| Applied Materials (AMAT) | 0.2 | $2.8M | -93% | 11k | 256.99 |
|
| Antero Res (AR) | 0.2 | $2.8M | NEW | 82k | 34.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.5M | -68% | 8.0k | 313.80 |
|
| Apple (AAPL) | 0.2 | $2.4M | -88% | 8.9k | 271.86 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $2.4M | -22% | 446k | 5.30 |
|
| Tesla Motors (TSLA) | 0.2 | $2.1M | -53% | 4.8k | 449.72 |
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $2.1M | NEW | 20k | 106.50 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $2.0M | NEW | 86k | 23.77 |
|
| Waystar Holding Corp (WAY) | 0.2 | $2.0M | +77% | 62k | 32.75 |
|
| Standardaero (SARO) | 0.2 | $2.0M | NEW | 70k | 28.68 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $2.0M | NEW | 25k | 79.24 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $2.0M | -76% | 10k | 194.39 |
|
| 3M Company (MMM) | 0.2 | $1.9M | -4% | 12k | 160.10 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $1.9M | NEW | 16k | 117.72 |
|
| Coherent Corp (COHR) | 0.2 | $1.8M | -31% | 9.7k | 184.57 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.5M | NEW | 6.7k | 219.36 |
|
| Martin Marietta Materials (MLM) | 0.1 | $1.5M | -66% | 2.4k | 622.66 |
|
| United Microelectronics Corp Spon Adr New Call Option (UMC) | 0.1 | $1.5M | NEW | 186k | 7.86 |
|
| Evercore Class A (EVR) | 0.1 | $1.5M | NEW | 4.3k | 340.25 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | -46% | 5.1k | 285.22 |
|
| Clearwater Analytics Hldgs I Cl A Call Option (CWAN) | 0.1 | $1.3M | NEW | 55k | 24.12 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | -54% | 4.3k | 308.03 |
|
| Beta Technologies Com Shs Cl A (BETA) | 0.1 | $1.3M | NEW | 45k | 28.21 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $1.1M | NEW | 10k | 108.70 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.0M | -64% | 3.4k | 310.24 |
|
| Home Depot (HD) | 0.1 | $1.0M | NEW | 3.0k | 344.10 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.1 | $1.0M | NEW | 62k | 16.49 |
|
| Centuri Holdings Com Shs (CTRI) | 0.1 | $1.0M | NEW | 40k | 25.25 |
|
| Miami Intl Hldgs (MIAX) | 0.1 | $976k | NEW | 22k | 44.38 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $971k | NEW | 57k | 16.93 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $963k | NEW | 15k | 64.61 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $924k | NEW | 40k | 23.09 |
|
| Corebridge Finl Put Option (CRBG) | 0.1 | $905k | NEW | 30k | 30.17 |
|
| Navan Cl A (NAVN) | 0.1 | $871k | NEW | 51k | 17.08 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $866k | NEW | 9.1k | 95.08 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $842k | -9% | 259k | 3.25 |
|
| Nio Spon Ads (NIO) | 0.1 | $841k | -48% | 165k | 5.10 |
|
| Chesapeake Energy Corp Call Option (EXE) | 0.1 | $828k | NEW | 7.5k | 110.36 |
|
| Stubhub Hldgs Cl A Call Option (STUB) | 0.1 | $812k | 60k | 13.53 |
|
|
| Anteris Technologies Global (AVR) | 0.1 | $790k | -2% | 158k | 4.99 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $790k | NEW | 60k | 13.19 |
|
| Applied Optoelectronics Call Option (AAOI) | 0.1 | $697k | NEW | 20k | 34.86 |
|
| Oracle Corporation (ORCL) | 0.1 | $585k | -61% | 3.0k | 194.91 |
|
| Tronox Holdings SHS Call Option (TROX) | 0.0 | $521k | NEW | 125k | 4.17 |
|
| Wix SHS Call Option (WIX) | 0.0 | $520k | NEW | 5.0k | 103.89 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $421k | -10% | 9.0k | 46.74 |
|
| Legence Corp Cl A (LGN) | 0.0 | $420k | +21% | 9.8k | 43.04 |
|
| SLB Com Stk (SLB) | 0.0 | $307k | NEW | 8.0k | 38.38 |
|
| Pattern Group Com Ser A (PTRN) | 0.0 | $294k | -27% | 26k | 11.54 |
|
| Amentum Holdings (AMTM) | 0.0 | $290k | NEW | 10k | 29.00 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.0 | $204k | NEW | 7.0k | 29.16 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $204k | NEW | 7.5k | 27.15 |
|
| Wealthfront Corp (WLTH) | 0.0 | $190k | NEW | 14k | 13.59 |
|
Past Filings by Symmetry Investments
SEC 13F filings are viewable for Symmetry Investments going back to 2020
- Symmetry Investments 2025 Q4 filed Feb. 17, 2026
- Symmetry Investments 2025 Q3 filed Nov. 14, 2025
- Symmetry Investments 2025 Q2 filed Aug. 14, 2025
- Symmetry Investments 2025 Q1 filed May 15, 2025
- Symmetry Investments 2022 Q4 restated filed May 7, 2025
- Symmetry Investments 2023 Q1 restated filed May 7, 2025
- Symmetry Investments 2023 Q2 restated filed May 7, 2025
- Symmetry Investments 2023 Q3 restated filed May 7, 2025
- Symmetry Investments 2023 Q4 restated filed May 7, 2025
- Symmetry Investments 2024 Q1 restated filed May 7, 2025
- Symmetry Investments 2024 Q2 restated filed May 7, 2025
- Symmetry Investments 2024 Q3 restated filed May 7, 2025
- Symmetry Investments 2024 Q4 filed Feb. 14, 2025
- Symmetry Investments 2024 Q3 filed Nov. 14, 2024
- Symmetry Investments 2024 Q2 filed Aug. 13, 2024
- Symmetry Investments 2024 Q1 filed May 10, 2024