Filed: 11/14/2025ACC: 0001691919-25-000041
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$2.08B
Total AUM (reported)
27.49M
Total Shares
Allocation by class
SHS BEN INT$860.26M41.3%
COM$593.37M28.5%
CSI CHI INTERNET$231.06M11.1%
CL A$100.63M4.8%
SPONSORED ADS$56.63M2.7%
UNIT SER 1$46.59M2.2%
COM CL A$44.52M2.1%
Portfolio Concentration
Top 3$1.15B55.0%
4–10$296.69M14.2%
11–25$371.83M17.8%
Rest$268.81M12.9%
Top 3 weight
55.0%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 27.49M
Sole
Full voting authority
27.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other108
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES BITCOIN TRUST ETF
DFNDShares13.23M
TypeSH
Market value$860.26M
41.28%
Sole
13.23M
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares5.50M
TypeSH
Market value$231.06M
11.09%
Sole
5.50M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares106.53K
TypeSH
Market value$55.18M
2.65%
Sole
106.53K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares245.79K
TypeSH
Market value$53.97M
2.59%
Sole
245.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares273.96K
TypeSH
Market value$51.12M
2.45%
Sole
273.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares77.60K
TypeSH
Market value$46.59M
2.24%
Sole
77.60K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares54.70K
TypeSH
Market value$40.17M
1.93%
Sole
54.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares181.31K
TypeSH
Market value$37.12M
1.78%
Sole
181.31K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares90.66K
TypeSH
Market value$34.20M
1.64%
Sole
90.66K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares500K
TypeSH
Market value$33.53M
1.61%
Sole
500K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares98.72K
TypeSH
Market value$32.57M
1.56%
Sole
98.72K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares46.43K
TypeSH
Market value$32.41M
1.56%
Sole
46.43K
Shared
0.00
None
0.00
VISA INC
DFNDShares93.32K
TypeSH
Market value$31.86M
1.53%
Sole
93.32K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares65.10K
TypeSH
Market value$31.59M
1.52%
Sole
65.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares112.10K
TypeSH
Market value$31.31M
1.50%
Sole
112.10K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares99.30K
TypeSH
Market value$30.18M
1.45%
Sole
99.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares80K
TypeSH
Market value$27.62M
1.33%
Sole
80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares140K
TypeSH
Market value$25.02M
1.20%
Sole
140K
Shared
0.00
None
0.00
VAIL RESORTS INC
DFNDShares140.55K
TypeSH
Market value$21.02M
1.01%
Sole
140.55K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares211.67K
TypeSH
Market value$20.74M
1.00%
Sole
211.67K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA ARGENTA
DFNDShares1.05M
TypeSH
Market value$20.20M
0.97%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares81.11K
TypeSH
Market value$19.72M
0.95%
Sole
81.11K
Shared
0.00
None
0.00
APPLE INC
DFNDShares76K
TypeSH
Market value$19.35M
0.93%
Sole
76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares160K
TypeSH
Market value$18.04M
0.87%
Sole
160K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares7.74K
TypeSH
Market value$10.21M
0.49%
Sole
7.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 13.23M | SH | $860.26M 41.28% | 13.23M | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 5.50M | SH | $231.06M 11.09% | 5.50M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 106.53K | SH | $55.18M 2.65% | 106.53K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 245.79K | SH | $53.97M 2.59% | 245.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 273.96K | SH | $51.12M 2.45% | 273.96K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 77.60K | SH | $46.59M 2.24% | 77.60K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 54.70K | SH | $40.17M 1.93% | 54.70K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 181.31K | SH | $37.12M 1.78% | 181.31K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 90.66K | SH | $34.20M 1.64% | 90.66K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 500K | SH | $33.53M 1.61% | 500K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 98.72K | SH | $32.57M 1.56% | 98.72K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 46.43K | SH | $32.41M 1.56% | 46.43K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 93.32K | SH | $31.86M 1.53% | 93.32K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 65.10K | SH | $31.59M 1.52% | 65.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 112.10K | SH | $31.31M 1.50% | 112.10K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 99.30K | SH | $30.18M 1.45% | 99.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 80K | SH | $27.62M 1.33% | 80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 140K | SH | $25.02M 1.20% | 140K | 0.00 | 0.00 |
VAIL RESORTS INCDFND | COM | 140.55K | SH | $21.02M 1.01% | 140.55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 211.67K | SH | $20.74M 1.00% | 211.67K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTADFND | SPONSORED ADR | 1.05M | SH | $20.20M 0.97% | 1.05M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 81.11K | SH | $19.72M 0.95% | 81.11K | 0.00 | 0.00 |
APPLE INCDFND | COM | 76K | SH | $19.35M 0.93% | 76K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 160K | SH | $18.04M 0.87% | 160K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 7.74K | SH | $10.21M 0.49% | 7.74K | 0.00 | 0.00 |
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