Symmetry Investments LP
•CIK: 1691919•Filing: Q4 2025
**Symmetry Investments LP** manages $780M across a diversified portfolio of 113 positions. The fund exhibits a notable allocation to precious metals and digital assets, with SLV commanding $123.3M and IBIT holding $94.7M. Core technology exposure is evident through significant stakes in AVGO ($31.7M), AMZN ($28.8M), and GOOGL ($25.0M). This structure suggests a tactical mandate balancing commodity hedges with high-growth, large-cap technology names.
Total AUM
$360.0M
+ $419.8M in options
QoQ Performance
+1.1%
Positions
65
+ 44 options
Top 10 Concentration
55.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SLV
IBIT
HYG
SLV15.8%
IBIT12.1%
HYG5.2%
AVGO4.1%
AMZN3.7%
GOOGL3.2%
MSFT2.9%
NVDA2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.1%
Technology16.0%
Consumer7.4%
Industrial4.9%
Communication3.7%
ETF0.9%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
+43 more exited positions
Changes from Q3 2025
NEW53 new positions
↑27 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023