Symmetry Investments LP
CIK
0001691919
City
GEORGETOWN
State / Country
E9
Top Portfolio Positions
97 positions ·
$1,016,172,963 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
1,913,300 | $123,254,786 | 12.13% |
| IBIT |
iShares Bitcoin Trust ETF
|
1,982,097 | $98,411,116 | 9.68% |
| AVGO |
Broadcom Inc.
Technology
|
234,655 | $81,214,095 | 7.99% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
254,633 | $58,774,388 | 5.78% |
| NVDA |
Nvidia Corp
Technology
|
261,970 | $48,857,405 | 4.81% |
| MSFT |
Microsoft Corp
Technology
|
95,999 | $46,427,036 | 4.57% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
304,000 | $44,560,320 | 4.39% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
140,000 | $42,544,600 | 4.19% |
| UNP |
Union Pacific Corp
Industrials
|
156,676 | $36,242,292 | 3.57% |
| SPOT |
Spotify Technology S.A.
Communication Services
|
53,085 | $30,826,990 | 3.03% |
Portfolio Trend
Holdings in BBVA
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,662,000 | 200,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,000,532 | 171,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,198,813 | 1,049,289 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $27,646,566 | 2,844,297 | Shares | Defined | 2025-02-14 | |
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