Symmetry Investments LP Portfolio Holdings

Symmetry Investments LP

  • $1.18 Billion
  • Q3 2025

Symmetry Investments LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $32M, Microsoft Corp with a value of $29.3M, Meta Platforms, Inc. with a value of $22.5M, Nvidia Corp with a value of $21.3M, and Spotify Technology S.A. with a value of $21.2M.

Examining the 13F form we can see an increase of $449M in the current position value, from $736M to 1.18B.

Below you can find more details about Symmetry Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
ETFs: $296 Million
Technology: $294 Million
Consumer Cyclical: $242 Million
Communication Services: $120 Million
Financial Services: $89.2 Million
Industrials: $57.3 Million
Healthcare: $30 Million
Energy: $28.1 Million
Other: $28.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$32 Million 2.7% of portfolio
145,792
Q3 2025 Added 38.11%
$3.78T
$29.3 Million 2.47% of portfolio
56,533
Q3 2025 Added 28.09%
$1.37T
$22.5 Million 1.9% of portfolio
30,699
Q3 2025 Added 111.09%
$465B
$21.3 Million 1.79% of portfolio
113,960
Q3 2025 Added 64.07%
$123B
$21.2 Million 1.79% of portfolio
30,427
Q3 2025 Added 241.95%
$128B
$20.2 Million 1.7% of portfolio
1,049,289
Q3 2025 New
$1.46T
$20.1 Million 1.7% of portfolio
72,100
Q3 2025 Added 31.4%
$139B
$19.4 Million 1.63% of portfolio
58,725
Q3 2025 Added 154.58%
$26.9B
$17.4 Million 1.47% of portfolio
46,257
Q3 2025 Added 220.41%
$76.2B
$17 Million 1.44% of portfolio
35,100
Q3 2025 Added 166.6%
$533B
$15.8 Million 1.33% of portfolio
46,321
Q3 2025 Added 121.41%
$1.65T
$12.4 Million 1.05% of portfolio
51,106
Q3 2025 Reduced 3.62%
$181B
$10.9 Million 0.92% of portfolio
111,670
Q3 2025 Added 235.3%
$300B
$10.4 Million 0.87% of portfolio
30,001
Q3 2025 Added 331.86%
$72.7B
$10.2 Million 0.86% of portfolio
7,744
Q3 2025 Reduced 79.93%
$0
$10.1 Million 0.86% of portfolio
240,500
Q3 2025 New
$5.89B
$9.95 Million 0.84% of portfolio
66,546
Q3 2025 Added 396.61%
$15.3B
$9.87 Million 0.83% of portfolio
55,200
Q3 2025 New
$72.9B
$9.24 Million 0.78% of portfolio
35,600
Q3 2025 Added 187.1%
$4.3T
$9.17 Million 0.77% of portfolio
36,001
Q3 2025 Reduced 29.32%
$490B
$9.02 Million 0.76% of portfolio
80,001
Q3 2025 Added 226.57%
$136B
$8.74 Million 0.74% of portfolio
36,987
Q3 2025 Added 184.89%
$237B
$8.08 Million 0.68% of portfolio
49,796
Q3 2025 New
$418B
$7.15 Million 0.6% of portfolio
40,000
Q3 2025 New
$71.6B
$6.71 Million 0.57% of portfolio
100,000
Q3 2025 New
$197B
$6.41 Million 0.54% of portfolio
31,308
Q3 2025 Added 187.23%
$1.74T
$6.14 Million 0.52% of portfolio
25,200
Q3 2025 New
$875M
$5.02 Million 0.42% of portfolio
128,000
Q3 2025 Added 540.0%
$1.29T
$4.58 Million 0.39% of portfolio
10,300
Q3 2025 New
$37.2B
$4.48 Million 0.38% of portfolio
7,103
Q3 2025 New
$0
$4.47 Million 0.38% of portfolio
144,200
Q3 2025 New
$29B
$4.04 Million 0.34% of portfolio
139,878
Q3 2025 Added 38.01%
$114B
$3.37 Million 0.28% of portfolio
15,600
Q3 2025 New
$31.2B
$3.22 Million 0.27% of portfolio
19,700
Q3 2025 Added 32.41%
$37.3B
$2.93 Million 0.25% of portfolio
9,537
Q3 2025 Reduced 70.87%
$328B
$2.83 Million 0.24% of portfolio
9,417
Q3 2025 Reduced 15.92%
$81.3B
$2.61 Million 0.22% of portfolio
574,105
Q3 2025 Added 47.24%
$92.7B
$2.45 Million 0.21% of portfolio
9,400
Q3 2025 Added 64.91%
$15.8B
$2.42 Million 0.2% of portfolio
14,900
Q3 2025 New
$10.3B
$2.43 Million 0.2% of portfolio
318,388
Q3 2025 New
$593B
$2.19 Million 0.19% of portfolio
7,800
Q3 2025 Added 73.33%
$177B
$2.14 Million 0.18% of portfolio
11,000
Q3 2025 New
$291B
$2 Million 0.17% of portfolio
4,200
Q3 2025 New
$30.4B
$1.99 Million 0.17% of portfolio
24,114
Q3 2025 Reduced 85.75%
$0
$1.98 Million 0.17% of portfolio
111,100
Q3 2025 New
$91.4B
$1.97 Million 0.17% of portfolio
12,700
Q3 2025 New
$49.1B
$1.92 Million 0.16% of portfolio
1,600
Q3 2025 New
$404B
$1.94 Million 0.16% of portfolio
2,100
Q3 2025 New
$143B
$1.4 Million 0.12% of portfolio
41,800
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $1.18 Billion
  • Prior Value $736 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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