Symmetry Investments LP

Q4 2025 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$1,153,060
Net value change ($000)
-930,760 (-44.7%)
New positions
42
Sold out positions
38
Turnover %
48.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNP 15,933 182.2%
BABA 12,493 174.8%
AVGO 12,348 63.7%
ASML 11,212 NEW
EQT 9,920 NEW
GLW 8,756 NEW
BA 8,317 247.0%
XLK 7,492 NEW
XLV 6,409 NEW
UBER 5,303 48.5%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -635,571 -87.0%
META -19,033 -84.4%
CVNA -17,450 -100.0%
BBVA -16,198 -80.2%
V -15,813 -100.0%
UNH -10,359 -100.0%
XLRE -10,132 -100.0%
ITT -9,868 -100.0%
RACE -9,640 -56.6%
HLT -9,236 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 616,332 (53.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type