Latest Symmetry Investments LP Stock Portfolio

Symmetry Investments LP Performance:

2025 Q4: -8.3%YTD: 5.96%2024: 17.39%

Performance for 2025 Q4 is -8.3%, and YTD is 5.96%, and 2024 is 17.39%.

About Symmetry Investments LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Symmetry Investments LP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Symmetry Investments LP are , AVGO, AMZN. The fund has invested 8.2% of it's portfolio in ISHARES BITCOIN TRUST ETF and 2.8% of portfolio in BROADCOM INC.

The fund managers got completely rid off CARVANA CO (CVNA), VISA INC (V) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in BANCO BILBAO VIZCAYA ARGENTA (BBVA), ISHARES BITCOIN TRUST ETF and META PLATFORMS INC (META). Symmetry Investments LP opened new stock positions in ASML HOLDING N V (ASML), EQT CORP (EQT) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to FIGMA INC, MERCADOLIBRE INC (MELI) and BOEING CO (BA).

Symmetry Investments LP Annual Return Estimates Vs S&P 500

Our best estimate is that Symmetry Investments LP made a return of -8.3% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
asml holding n v	11,212,100
eqt corp	9,920,290
corning inc	8,756,000
select sector spdr tr	7,492,200
select sector spdr tr	6,408,720
ubs group ag	5,158,930
spdr s&p 500 etf tr	5,046,890
sap se	4,858,200

New stocks bought by Symmetry Investments LP

Additions

Ticker	% Inc.
figma inc	700
mercadolibre inc	475
boeing co	244
alibaba group hldg ltd	235
union pac corp	188
deere & co	169
caterpillar inc	91.67
uber technologies inc	78.02

Additions to existing portfolio by Symmetry Investments LP

Reductions

Ticker	% Reduced
banco bilbao vizcaya argenta	-83.64
ishares bitcoin trust etf	-83.03
meta platforms inc	-82.67
cheniere energy inc	-76.33
apple inc	-75.28
lloyds banking group plc	-74.6
alphabet inc	-68.25
alphabet inc	-66.94

Symmetry Investments LP reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-10,132,300
ishares inc	-4,470,200
chipotle mexican grill inc	-5,016,320
vaneck etf trust	-1,982,020
snap inc	-771,000
jamf hldg corp	-1,016,500
exxon mobil corp	-9,020,110
itt inc	-9,867,550

Symmetry Investments LP got rid off the above stocks

Sector Distribution

Symmetry Investments LP has about 49.4% of it's holdings in Others sector.

Sector	%
Others	49.4
Technology	21.9
Industrials	14.3
Consumer Cyclical	7.9
Energy	2.8
Communication Services	2.7

Market Cap. Distribution

Symmetry Investments LP has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.4
MEGA-CAP	24.5
LARGE-CAP	22.9
MID-CAP	2.9

Stocks belong to which Index?

About 46.2% of the stocks held by Symmetry Investments LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	41.5
RUSSELL 2000	4.7

Top 5 Winners (%)		%
COHR	coherent corp	60.1 %
	legence corp	34.9 %
GOOG	alphabet inc	19.1 %
GOOG	alphabet inc	19.0 %
AMAT	applied matls inc	17.3 %

Top 5 Winners ($)		$
BBVA	banco bilbao vizcaya argenta	2.5 M
GOOG	alphabet inc	2.4 M
TSM	taiwan semiconductor mfg ltd	1.7 M
AMZN	amazon com inc	1.5 M
AVGO	broadcom inc	1.2 M

Top 5 Losers (%)		%
NIO	nio inc	-25.1 %
ORCL	oracle corp	-21.3 %
RACE	ferrari n v	-18.7 %
	figma inc	-17.9 %
SPOT	spotify technology s a	-16.7 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-100.9 M
SPOT	spotify technology s a	-3.6 M
RACE	ferrari n v	-3.2 M
BABA	alibaba group hldg ltd	-2.8 M
UBER	uber technologies inc	-2.5 M

Symmetry Investments LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Symmetry Investments LP

Symmetry Investments LP has 89 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BBVA was the most profitable stock for Symmetry Investments LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.21	8,900	2,419,550	reduced	-75.28

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.25	11,045	2,838,460	reduced	-64.72

AMZN	amazon com inc	2.50	124,633	28,767,800	reduced	-14.51

AR	antero resources corp	0.24	81,739	2,816,730	new

ASML	asml holding n v	0.97	10,480	11,212,100	new

AVGO	broadcom inc	2.75	91,655	31,721,800	added	56.07

BA	boeing co	1.01	53,814	11,684,100	added	244

BABA	alibaba group hldg ltd	1.70	134,000	19,641,700	added	235

BATRA	liberty media corp del	1.00	116,542	11,480,600	added	39.69

BATRA	liberty media corp del	0.39	50,890	4,548,550	added	24.46

BBVA	banco bilbao vizcaya argenta	0.35	171,623	4,000,530	reduced	-83.64

BMNR	bitmine immersion tecnologie	0.02	7,500	203,625	new

CAT	caterpillar inc	0.40	8,050	4,611,600	added	91.67

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

COHR	coherent corp	0.16	9,700	1,790,330	reduced	-31.55

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100