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Symmetry Investments LP
Symmetry Investments LP is an institution, managing $1.2B across 85 long positions as of Q3 2025 with 61% ETF concentration, 76% concentrated in top 10 holdings, and 59% allocation to IBIT.
- Portfolio Value
- $1.2B
- Positions
- 85
- Top Holding
- IBIT at 59.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Symmetry Investments LP's portfolio (75.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $730.3M | 59.32% | — | — 11.2M shares | |
Specialty Retail Consumer Cyclical | $32.0M | 2.60% | +$8.8M Bought | 0.00% 145.8K shares | |
Software - Infrastructure Technology | $29.3M | 2.38% | +$6.4M Bought | 0.00% 56.5K shares | |
Internet Content & Information Communication Services | $22.5M | 1.83% | +$11.9M Bought | 0.00% 30.7K shares | |
Semiconductors Technology | $21.3M | 1.73% | +$8.3M Bought | 0.00% 114.0K shares | |
Internet Content & Information Communication Services | $21.2M | 1.73% | +$15.0M Bought | 0.01% 30.4K shares | |
Unknown Unknown | $20.2M | 1.64% | +$20.2M Bought | — 1.0M shares | |
Semiconductors Technology | $20.1M | 1.64% | +$4.8M Bought | — 72.1K shares | |
Semiconductors Technology | $19.4M | 1.57% | +$11.8M Bought | 0.00% 58.7K shares | |
Specialty Retail Consumer Cyclical | $17.4M | 1.42% | +$12.0M Bought | 0.03% 46.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Symmetry Investments LP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Symmetry Investments LP
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