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