Symmetry Investments LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Symmetry Investments LP reported 89 stock positions worth $536.7 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 17.6% of the portfolio, followed by Broadcom (AVGO, 5.9%) and Amazon.com (AMZN, 5.4%). Compared with Q3 2025, it opened 42 new positions, sold out of 38, added to 18 and reduced 29. The biggest buy was Broadcom (AVGO, shares +56%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001691919
- Portfolio Value
- $536.7M (Q4 2025)
- SEC Filing
- 0001691919-26-000003 ↗ filed Feb 17, 2026
Holdings Value
Holdings 89 stocks · $536.7M
| IBIT iShares Bitcoin Trust ETF | 17.64% | 1,907,097 | $94.7M | Reduce -83.0% |
| AVGO Broadcom Inc. | 5.91% | 91,655 | $31.7M | Add +56.1% |
| AMZN Amazon.com Inc. | 5.36% | 124,633 | $28.8M | Reduce -14.5% |
| UNP Union Pacific Corp. | 4.60% | 106,676 | $24.7M | Add +188.4% |
| MSFT Microsoft Corp. | 4.14% | 45,999 | $22.2M | Reduce -18.6% |
| NVDA Nvidia Corp. | 4.06% | 116,970 | $21.8M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.96% | 70,000 | $21.3M | Reduce -2.9% |
| BABA Alibaba Group Holding-SP ADR | 3.66% | 134,000 | $19.6M | Add +235.0% |
| SPOT Spotify Technology SA | 3.36% | 31,085 | $18.1M | Add +2.2% |
| UBER Uber Technologies Inc. | 3.03% | 198,793 | $16.2M | Add +78.0% |
| BA The Boeing Co. | 2.18% | 53,814 | $11.7M | Add +245.0% |
| FWONK Liberty Media Corp. Class C | 2.14% | 116,542 | $11.5M | Add +39.7% |
| ASML ASML Holding NV-NY Reg SHS | 2.09% | 10,480 | $11.2M | New |
| TDG Transdigm Group Inc. | 2.05% | 8,273 | $11.0M | Add +6.8% |
| EQT Eqt Corp. | 1.85% | 185,080 | $9.9M | New |
| GLW Corning Inc. | 1.63% | 100,000 | $8.8M | New |
| XLK SS Technology Select Sector | 1.40% | 52,040 | $7.5M | New |
| RACE Ferrari NV | 1.38% | 20,000 | $7.4M | Reduce -43.0% |
| GEV GE Vernova Inc. | 1.31% | 10,718 | $7.0M | Add +46.8% |
| XLV SS Health Care Select Sector | 1.19% | 41,400 | $6.4M | New |
| GOOGL Alphabet Inc. Class A | 0.99% | 16,897 | $5.3M | Reduce -66.9% |
| UBS UBS Group AG-Reg | 0.96% | 111,400 | $5.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 7,401 | $5.0M | New |
| SAP Sap SE-Sponsored ADR | 0.91% | 20,000 | $4.9M | New |
| CAT Caterpillar Inc. | 0.86% | 8,050 | $4.6M | Add +91.7% |
| FWONA Liberty Media Corp. Class A | 0.85% | 50,890 | $4.5M | Add +24.5% |
| MTN Vail Resorts Inc. | 0.83% | 33,393 | $4.4M | Reduce -49.8% |
| XLY SS Consumer Disc Select Sect | 0.79% | 35,700 | $4.3M | New |
| MTZ Mastec Inc. | 0.79% | 19,463 | $4.2M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.75% | 171,623 | $4.0M | Reduce -83.6% |
| MELI MercadoLibre Inc. | 0.73% | 1,955 | $3.9M | Add +475.0% |
| PWR Quanta Services Inc. | 0.68% | 8,605 | $3.6M | New |
| MYRG MYR Group Inc./Delaware | 0.67% | 16,371 | $3.6M | New |
| META Meta Platforms Inc. Class A | 0.65% | 5,321 | $3.5M | Reduce -82.7% |
| ITRI Itron Inc. | 0.62% | 35,908 | $3.3M | New |
| URI United Rentals Inc. | 0.62% | 4,080 | $3.3M | New |
| ETN Eaton Corp. PLC | 0.61% | 10,201 | $3.2M | New |
| QRVO Qorvo Inc. | 0.57% | 36,500 | $3.1M | New |
| FIG Figma Inc. Class A | 0.56% | 80,000 | $3.0M | Add +700.0% |
| LYV Live Nation Entertainment Inc. | 0.56% | 20,947 | $3.0M | Add +6.3% |
| CRCL Circle Internet Group Inc. | 0.55% | 37,000 | $2.9M | New |
| DE Deere & Co. | 0.54% | 6,200 | $2.9M | Add +169.6% |
| AMAT Applied Materials Inc. | 0.53% | 11,045 | $2.8M | Reduce -64.7% |
| AR Antero Resources Corp. | 0.52% | 81,739 | $2.8M | New |
| TKO Tko Group Holdings Inc. | 0.50% | 12,805 | $2.7M | Reduce -50.6% |
| GOOG Alphabet Inc. Class C | 0.47% | 8,000 | $2.5M | Reduce -68.3% |
| AAPL Apple Inc. | 0.45% | 8,900 | $2.4M | Reduce -75.3% |
| TSLA Tesla Inc. | 0.40% | 4,780 | $2.1M | Reduce -53.6% |
| TTAN Servicetitan Inc. Class A | 0.40% | 20,000 | $2.1M | New |
| SRAD Sportradar Group AG-A | 0.38% | 86,000 | $2.0M | New |
| WAY Waystar Holding Corp. | 0.38% | 62,000 | $2.0M | Add +77.1% |
| SARO Standardaero Inc. | 0.37% | 70,000 | $2.0M | New |
| SOLV Solventum Corp. | 0.37% | 25,000 | $2.0M | New |
| LNG Cheniere Energy Inc. | 0.37% | 10,176 | $2.0M | Reduce -76.3% |
| MMM 3M Co. | 0.36% | 12,100 | $1.9M | Reduce -4.7% |
| XLC SS Comm Select Sector SPDR | 0.35% | 16,100 | $1.9M | New |
| COHR Coherent Corp. | 0.33% | 9,700 | $1.8M | Reduce -31.6% |
| SNOW Snowflake Inc. | 0.27% | 6,700 | $1.5M | New |
| MLM Martin Marietta Materials | 0.27% | 2,360 | $1.5M | Reduce -66.8% |
| EVR Evercore Inc. Class A | 0.27% | 4,280 | $1.5M | New |
| VMC Vulcan Materials Co. | 0.27% | 5,080 | $1.4M | Reduce -46.7% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 4,308 | $1.3M | Reduce -54.3% |
| BETA Beta Technologies Inc. Class A | 0.24% | 45,000 | $1.3M | New |
| MAR Marriott International Class A | 0.19% | 3,369 | $1.0M | Reduce -64.2% |
| HD Home Depot Inc. | 0.19% | 3,000 | $1.0M | New |
| NIQ Niq Global Intelligence PLC | 0.19% | 62,000 | $1.0M | New |
| CTRI Centuri Holdings Inc. | 0.19% | 40,000 | $1.0M | New |
| MIAX Miami International Holdings | 0.18% | 22,000 | $976K | New |
| LI Li Auto Inc. - ADR | 0.18% | 57,340 | $971K | New |
| FER Ferrovial NV | 0.18% | 14,900 | $963K | New |
| STAA Staar Surgical Co. | 0.17% | 40,000 | $924K | New |
| NAVN Navan Inc. Class A | 0.16% | 51,000 | $871K | New |
| SPHR Sphere Entertainment Co. | 0.16% | 9,112 | $866K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.16% | 259,033 | $842K | Reduce -9.1% |
| NIO Nio Inc. - ADR | 0.16% | 164,888 | $841K | Reduce -48.2% |
| AVR Anteris Technologies Global | 0.15% | 158,337 | $790K | Reduce -2.1% |
| SGML Sigma Lithium Corp. | 0.15% | 59,900 | $790K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.14% | 145,800 | $773K | Reduce -74.6% |
| ORCL Oracle Corp. | 0.11% | 3,000 | $585K | Reduce -61.5% |
| ECHO Echostar Corp. Class A | 0.10% | 5,150 | $560K | New |
| INTC Intel Corp. | 0.10% | 15,000 | $554K | Reduce -64.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.08% | 9,000 | $421K | Reduce -10.0% |
| LGN Legence Corp. Class A | 0.08% | 9,750 | $420K | Add +21.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 8,000 | $307K | New |
| PTRN Pattern Group Inc. Class A | 0.05% | 25,500 | $294K | Reduce -27.1% |
| AMTM Amentum Holdings Inc. | 0.05% | 10,000 | $290K | New |
| NP Neptune Insurance Holdi Class A | 0.04% | 7,000 | $204K | New |
| BMNR Bitmine Immersion Technologi | 0.04% | 7,500 | $204K | New |
| WLTH Wealthfront Corp. | 0.04% | 14,000 | $190K | New |
Options reported separately and not counted above: SLV calls ($123.3M), HYG puts ($40.3M), AVGO calls ($39.8M), GOOGL calls ($25.0M), MSFT puts ($24.2M), AMZN puts ($23.1M), TSM puts ($21.3M), KWEB calls ($20.4M), FWONK calls ($16.6M), BA calls ($16.1M), NVDA puts ($14.9M), BABA calls ($14.7M), and 47 more.
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -83.0% | 17.64% | −41.68 |
| CVNA Carvana Co. | Sold out | 0.00% | −1.42 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.28 |
| META Meta Platforms Inc. Class A | Reduce -82.7% | 0.65% | −1.18 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -83.6% | 0.75% | −0.90 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.84 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.82 |
| ITT Itt Inc. | Sold out | 0.00% | −0.80 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.75 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.73 |
| PM Philip Morris International | Sold out | 0.00% | −0.66 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.54 |
| LNG Cheniere Energy Inc. | Reduce -76.3% | 0.37% | −0.45 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.41 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.36 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Reduce -75.3% | 0.45% | −0.29 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.20 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.18 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.16 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.16 |
| VNM Vaneck Vietnam ETF | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.16 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.11 |
| CYD China Yuchai Intl Ltd. | Sold out | 0.00% | −0.11 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.10 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.10 |
| ZEPP Zepp Health Corp.-ADR | Sold out | 0.00% | −0.09 |
| MLM Martin Marietta Materials | Reduce -66.8% | 0.27% | −0.09 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.08 |
| MS Morgan Stanley | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -61.5% | 0.11% | −0.07 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.07 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -74.6% | 0.14% | −0.07 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.06 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.06 |
| NTSK Netskope Inc. Class A | Sold out | 0.00% | −0.06 |
| GRND Grindr Inc. | Sold out | 0.00% | −0.06 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.05 |
| GSRT GSR III Acquisition Corp. | Sold out | 0.00% | −0.04 |
| NIO Nio Inc. - ADR | Reduce -48.2% | 0.16% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -68.3% | 0.47% | −0.03 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -66.9% | 0.99% | −0.02 |
| MBX MBX Biosciences Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -64.1% | 0.10% | −0.01 |
| RACE Ferrari NV | Reduce -43.0% | 1.38% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Add +56.1% | 5.91% | +4.34 |
| UNP Union Pacific Corp. | Add +188.4% | 4.60% | +3.89 |
| BABA Alibaba Group Holding-SP ADR | Add +235.0% | 3.66% | +3.08 |
| NVDA Nvidia Corp. | Add +2.6% | 4.06% | +2.34 |
| UBER Uber Technologies Inc. | Add +78.0% | 3.03% | +2.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.09% | +2.09 |
| BA The Boeing Co. | Add +245.0% | 2.18% | +1.90 |
| EQT Eqt Corp. | New | 1.85% | +1.85 |
| SPOT Spotify Technology SA | Add +2.2% | 3.36% | +1.64 |
| GLW Corning Inc. | New | 1.63% | +1.63 |
| FWONK Liberty Media Corp. Class C | Add +39.7% | 2.14% | +1.43 |
| XLK SS Technology Select Sector | New | 1.40% | +1.40 |
| TDG Transdigm Group Inc. | Add +6.8% | 2.05% | +1.22 |
| XLV SS Health Care Select Sector | New | 1.19% | +1.19 |
| UBS UBS Group AG-Reg | New | 0.96% | +0.96 |
| GEV GE Vernova Inc. | Add +46.8% | 1.31% | +0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.94% | +0.94 |
| SAP Sap SE-Sponsored ADR | New | 0.91% | +0.91 |
| XLY SS Consumer Disc Select Sect | New | 0.79% | +0.79 |
| MTZ Mastec Inc. | New | 0.79% | +0.79 |
| CAT Caterpillar Inc. | Add +91.7% | 0.86% | +0.70 |
| PWR Quanta Services Inc. | New | 0.68% | +0.68 |
| MELI MercadoLibre Inc. | Add +475.0% | 0.73% | +0.67 |
| MYRG MYR Group Inc./Delaware | New | 0.67% | +0.67 |
| ITRI Itron Inc. | New | 0.62% | +0.62 |
| URI United Rentals Inc. | New | 0.62% | +0.62 |
| ETN Eaton Corp. PLC | New | 0.61% | +0.61 |
| QRVO Qorvo Inc. | New | 0.57% | +0.57 |
| CRCL Circle Internet Group Inc. | New | 0.55% | +0.55 |
| FWONA Liberty Media Corp. Class A | Add +24.5% | 0.85% | +0.53 |
| AR Antero Resources Corp. | New | 0.52% | +0.52 |
| FIG Figma Inc. Class A | Add +700.0% | 0.56% | +0.51 |
| DE Deere & Co. | Add +169.6% | 0.54% | +0.45 |
| TTAN Servicetitan Inc. Class A | New | 0.40% | +0.40 |
| SRAD Sportradar Group AG-A | New | 0.38% | +0.38 |
| SARO Standardaero Inc. | New | 0.37% | +0.37 |
| SOLV Solventum Corp. | New | 0.37% | +0.37 |
| XLC SS Comm Select Sector SPDR | New | 0.35% | +0.35 |
| LYV Live Nation Entertainment Inc. | Add +6.3% | 0.56% | +0.29 |
| SNOW Snowflake Inc. | New | 0.27% | +0.27 |
| EVR Evercore Inc. Class A | New | 0.27% | +0.27 |
| WAY Waystar Holding Corp. | Add +77.1% | 0.38% | +0.27 |
| BETA Beta Technologies Inc. Class A | New | 0.24% | +0.24 |
| HD Home Depot Inc. | New | 0.19% | +0.19 |
| NIQ Niq Global Intelligence PLC | New | 0.19% | +0.19 |
| CTRI Centuri Holdings Inc. | New | 0.19% | +0.19 |
| MIAX Miami International Holdings | New | 0.18% | +0.18 |
| LI Li Auto Inc. - ADR | New | 0.18% | +0.18 |
| FER Ferrovial NV | New | 0.18% | +0.18 |
| STAA Staar Surgical Co. | New | 0.17% | +0.17 |
Options Activity Q3 2025 → Q4 2025
| SLV iShares Silver Trust | call | New | 1,913,300 | $123.3M |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 1,000,000 | $65.0Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 77,600 | $46.6Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 500,000 | $40.3M |
| AVGO Broadcom Inc. | call | New | 115,000 | $39.8M |
| MCD McDonald's Corp. | call | Sold out | 99,300 | $30.2Mbefore exit |
| AMAT Applied Materials Inc. | call | Sold out | 130,000 | $26.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 80,000 | $25.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +75.0% | 70,000 | $21.3M |
| KWEB Kranesh Csi China Internet | call | Reduce -89.1% | 600,000 | $20.4M |
| PYPL PayPal Holdings Inc. | call | Sold out | 300,000 | $20.1Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 24,000 | $17.6Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 50,000 | $17.3Mbefore exit |
| CVNA Carvana Co. | put | Sold out | 44,400 | $16.7Mbefore exit |
| FWONK Liberty Media Corp. Class C | call | New | 168,300 | $16.6M |
| BA The Boeing Co. | call | Add +1380.0% | 74,000 | $16.1M |
| V Visa Inc. Class A | put | Sold out | 47,000 | $16.0Mbefore exit |
| NVDA Nvidia Corp. | put | Add +60.0% | 80,000 | $14.9M |
| BABA Alibaba Group Holding-SP ADR | call | New | 100,000 | $14.7M |
| FWONK Liberty Media Corp. Class C | put | New | 130,000 | $12.8M |
| SPOT Spotify Technology SA | put | Add +37.5% | 22,000 | $12.8M |
| UBER Uber Technologies Inc. | put | Add +87.5% | 150,000 | $12.3M |
| NVDA Nvidia Corp. | call | Reduce -40.9% | 65,000 | $12.1M |
| UNP Union Pacific Corp. | call | New | 50,000 | $11.6M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -30.0% | 70,000 | $10.3M |
| AAPL Apple Inc. | put | Sold out | 40,000 | $10.2Mbefore exit |
| AVGO Broadcom Inc. | put | Reduce -30.0% | 28,000 | $9.7M |
| XOM Exxon Mobil Corp. | put | Sold out | 80,000 | $9.0Mbefore exit |
| SBUX Starbucks Corp. | call | Add +33.9% | 107,100 | $9.0M |
| GLW Corning Inc. | put | New | 100,000 | $8.8M |
| ASML ASML Holding NV-NY Reg SHS | put | New | 8,000 | $8.6M |
| LYV Live Nation Entertainment Inc. | call | New | 60,000 | $8.6M |
| EQT Eqt Corp. | call | New | 150,000 | $8.0M |
| NXPI NXP Semiconductors NV | call | Add +146.7% | 37,000 | $8.0M |
| CSX CSX Corp. | call | Sold out | 225,000 | $8.0Mbefore exit |
| RACE Ferrari NV | put | Reduce -33.3% | 20,000 | $7.4M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 30,000 | $7.3Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 50,000 | $7.2Mbefore exit |
| AMZN Amazon.com Inc. | call | New | 30,000 | $6.9M |
| NYT New York Times Co. Class A | call | Sold out | 120,000 | $6.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 10,000 | $6.8M |
| PYPL PayPal Holdings Inc. | put | Sold out | 100,000 | $6.7Mbefore exit |
| MDLZ Mondelez International Inc. Class A | call | Sold out | 98,400 | $6.1Mbefore exit |
| MELI MercadoLibre Inc. | put | New | 3,000 | $6.0M |
| CMG Chipotle Mexican Grill Inc. | put | Sold out | 128,000 | $5.0Mbefore exit |
| SAP Sap SE-Sponsored ADR | put | New | 20,000 | $4.9M |
| BBVA Banco Bilbao Vizcaya-SP ADR | call | New | 200,000 | $4.7M |
| OMC Omnicom Group | call | Add +33.0% | 57,600 | $4.7M |
| DELL Dell Technologies -C | call | Add +80.0% | 36,000 | $4.5M |
| TGT Target Corp. | call | Sold out | 50,400 | $4.5Mbefore exit |
Showing the first 50 of 85.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $901.1M | WBD, NSC, BA, LQD, UNP |
| Q1 2026 | 70 | $412.1M | UNP, NSC, BA, TSM, AMZN |
| Q4 2025 | 89 | $536.7M | IBIT, AVGO, AMZN, UNP, MSFT |
| Q3 2025 | 85 | $1.2B | IBIT, AMZN, MSFT, META, NVDA |
| Q2 2025 | 92 | $1.2B | IBIT, TDG, WFC, HES, AMZN |
| Q1 2025 | 89 | $1.1B | IBIT, HES, IR, TKO, AMZN |
| Q4 2024 | 127 | $1.7B | IBIT, HES, SPY, TSM, UNP |
| Q3 2024Amended | 91 | $471.0M | HES, SPY, AMZN, IR, UBER |
| Q2 2024Amended | 159 | $798.3M | HES, UNP, AMZN, GOOGL, MSFT |
| Q1 2024Amended | 156 | $955.4M | HES, MSFT, IBIT, AMZN, NSC |