§ 13F · FUND PROFILE
Symmetry Investments LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $711.6T (13F)Positions · 116Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1153.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 1.91M | $123.3T | 10.7% | NEW |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 1.91M | $94.7T | 8.2% | NEW |
| 3 | HYG | ISHARES TR | 500K | $40.3T | 3.5% | NEW |
| 4 | AVGO | BROADCOM INC | 115K | $39.8T | 3.5% | NEW |
| 5 | GOOGL | ALPHABET INC | 80K | $25.0T | 2.2% | NEW |
| 6 | UNP | UNION PAC CORP | 107K | $24.7T | 2.1% | NEW |
| 7 | MSFT | MICROSOFT CORP | 50K | $24.2T | 2.1% | NEW |
| 8 | AMZN | AMAZON COM INC | 100K | $23.1T | 2.0% | NEW |
| 9 | MSFT | MICROSOFT CORP | 46K | $22.2T | 1.9% | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70K | $21.3T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYMMETRY SIGNAL
AC read
Symmetry Investments LP is a Other fund managing $711639.4 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2024
Steady book
+0 buys · −0 exits · 0 changed
Q2 2024
Steady book
+0 buys · −0 exits · 0 changed
Q1 2024
Steady book
+0 buys · −0 exits · 0 changed