Symmetry Investments LP

Q3 2025 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$2,083,820
Net value change ($000)
+636,797 (44.0%)
New positions
42
Sold out positions
49
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 42,580 6.2%
BBVA 20,199 NEW
SPOT 14,410 211.0%
AVGO 13,016 204.7%
CVNA 12,585 258.7%
META 11,811 110.0%
RACE 10,570 163.6%
NVDA 10,289 93.8%
XLRE 10,132 NEW
ITT 9,868 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFC -51,383 -100.0%
TDG -48,464 -82.6%
AHC -40,872 -100.0%
IR -12,089 -85.9%
SPY -8,598 -100.0%
LQD -8,440 -100.0%
MDY -7,506 -100.0%
FHN -7,240 -100.0%
TTD -7,199 -100.0%
HON -7,085 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 852,713 (40.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type