Filed: 2/17/2026ACC: 0001691919-26-000003
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.15B
Total AUM (reported)
12.74M
Total Shares
Allocation by class
COM$532.77M46.2%
ISHARES$123.25M10.7%
SHS BEN INT$98.41M8.5%
SPONSORED ADS$88.08M7.6%
COM LBTY ONE S C$40.87M3.5%
IBOXX HI YD ETF$40.31M3.5%
SHS$40.28M3.5%
Portfolio Concentration
Top 3$302.88M26.3%
4–10$322.34M28.0%
11–25$302.23M26.2%
Rest$225.60M19.6%
Top 3 weight
26.3%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 12.74M
Sole
Full voting authority
12.74M
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
Other113
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES SILVER TR
DFNDShares1.91M
TypeSH
Market value$123.25M
10.69%
Sole
1.91M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares1.98M
TypeSH
Market value$98.41M
8.53%
Sole
1.98M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares234.66K
TypeSH
Market value$81.21M
7.04%
Sole
234.66K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares254.63K
TypeSH
Market value$58.77M
5.10%
Sole
254.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares261.97K
TypeSH
Market value$48.86M
4.24%
Sole
261.97K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares96K
TypeSH
Market value$46.43M
4.03%
Sole
96K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares304K
TypeSH
Market value$44.56M
3.86%
Sole
304K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares140K
TypeSH
Market value$42.54M
3.69%
Sole
140K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares414.84K
TypeSH
Market value$40.87M
3.54%
Sole
414.84K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares500K
TypeSH
Market value$40.31M
3.50%
Sole
500K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares156.68K
TypeSH
Market value$36.24M
3.14%
Sole
156.68K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares53.09K
TypeSH
Market value$30.83M
2.67%
Sole
53.09K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares96.90K
TypeSH
Market value$30.33M
2.63%
Sole
96.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares348.79K
TypeSH
Market value$28.50M
2.47%
Sole
348.79K
Shared
0.00
None
0.00
BOEING CO
DFNDShares127.81K
TypeSH
Market value$27.75M
2.41%
Sole
127.81K
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares600K
TypeSH
Market value$20.43M
1.77%
Sole
600K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares18.48K
TypeSH
Market value$19.77M
1.71%
Sole
18.48K
Shared
0.00
None
0.00
EQT CORP
DFNDShares335.08K
TypeSH
Market value$17.96M
1.56%
Sole
335.08K
Shared
0.00
None
0.00
CORNING INC
DFNDShares200K
TypeSH
Market value$17.51M
1.52%
Sole
200K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares40K
TypeSH
Market value$14.78M
1.28%
Sole
40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares6.96K
TypeSH
Market value$14.01M
1.21%
Sole
6.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares17.40K
TypeSH
Market value$11.87M
1.03%
Sole
17.40K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares80.95K
TypeSH
Market value$11.53M
1.00%
Sole
80.95K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares8.27K
TypeSH
Market value$11.00M
0.95%
Sole
8.27K
Shared
0.00
None
0.00
SAP SE
DFNDShares40K
TypeSH
Market value$9.72M
0.84%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRDFND | ISHARES | 1.91M | SH | $123.25M 10.69% | 1.91M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 1.98M | SH | $98.41M 8.53% | 1.98M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 234.66K | SH | $81.21M 7.04% | 234.66K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 254.63K | SH | $58.77M 5.10% | 254.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 261.97K | SH | $48.86M 4.24% | 261.97K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 96K | SH | $46.43M 4.03% | 96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 304K | SH | $44.56M 3.86% | 304K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 140K | SH | $42.54M 3.69% | 140K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 414.84K | SH | $40.87M 3.54% | 414.84K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 500K | SH | $40.31M 3.50% | 500K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 156.68K | SH | $36.24M 3.14% | 156.68K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 53.09K | SH | $30.83M 2.67% | 53.09K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 96.90K | SH | $30.33M 2.63% | 96.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 348.79K | SH | $28.50M 2.47% | 348.79K | 0.00 | 0.00 |
BOEING CODFND | COM | 127.81K | SH | $27.75M 2.41% | 127.81K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 600K | SH | $20.43M 1.77% | 600K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 18.48K | SH | $19.77M 1.71% | 18.48K | 0.00 | 0.00 |
EQT CORPDFND | COM | 335.08K | SH | $17.96M 1.56% | 335.08K | 0.00 | 0.00 |
CORNING INCDFND | COM | 200K | SH | $17.51M 1.52% | 200K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 40K | SH | $14.78M 1.28% | 40K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 6.96K | SH | $14.01M 1.21% | 6.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 17.40K | SH | $11.87M 1.03% | 17.40K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 80.95K | SH | $11.53M 1.00% | 80.95K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 8.27K | SH | $11.00M 0.95% | 8.27K | 0.00 | 0.00 |
SAP SEDFND | SPON ADR | 40K | SH | $9.72M 0.84% | 40K | 0.00 | 0.00 |
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