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CIK: 0001691919
Total reported value
$1.5B
$1.5B
113 檔
27.8%
As reported in its official Q4 2025 Form 13F filing, Symmetry Investments LP's tracked investment portfolio stood at $1.5B with 113 total positions.
Symmetry Investments LP executed strategic sector rebalancing during Q4 2025, establishing 53 new positions while fully exiting 48 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 10.69% | — | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.53% | -0.06% | -85.02% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 7.04% | — | +137.69% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.10% | -1.48% | +3.60% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | -1.74% | -4.38% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -1.51% | -9.89% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.86% | -2.35% | +117.14% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.69% | -3.54% | +24.89% | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.54% | -1.41% | +397.23% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.50% | -10.46% | EXIT | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.14% | -7.52% | +323.60% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.67% | -0.34% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.25% | NEW | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.47% | -1.92% | +64.78% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.41% | -3.31% | +520.46% | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.77% | — | -89.09% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.71% | -3.82% | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.56% | — | — | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.52% | -2.33% | — | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.28% | — | -38.56% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.21% | — | +1945.59% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | — | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.00% | -0.74% | EXIT | |
| 24 | TDG | Transdigm Group Inc | Stock-Industrials | 0.95% | — | +6.83% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.84% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | — | +33.88% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.75% | — | -64.58% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.70% | -0.26% | +146.67% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | +0.04% | +57.78% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | -0.29% | — | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.14% | — | |
| 32 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.50% | -0.13% | EXIT | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.45% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | -86.62% | |
| 35 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.41% | -0.68% | -11.97% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.40% | -1.19% | +33.03% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +1.03% | +91.67% | |
| 38 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.39% | -0.11% | +24.46% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | -0.42% | +80.00% | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.39% | — | — | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.03% | -37.50% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.37% | -0.01% | — | |
| 43 | MTZ | Mastec Inc | Stock-Industrials | 0.37% | — | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.25% | EXIT | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.35% | +0.03% | NEW | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.32% | -0.07% | EXIT | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.20% | NEW | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.31% | — | — | |
| 49 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.31% | — | — | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +5.5% | +137.69% | Add |
| 2 | FWONK | Liberty Media Corp-formula-c | +3.1% | +397.23% | Add |
| 3 | UNP | Union Pacific CORP | +2.7% | +323.60% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.7% | +117.14% | Add |
| 5 | AMZN | Amazon.com Inc | +2.5% | +3.60% | Add |
| 6 | BA | Boeing Co/the | +2.2% | +520.46% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | +24.89% | Add |
| 8 | NVDA | Nvidia CORP | +1.8% | -4.38% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +1.7% | +19.47% | Add |
| 10 | UBER | Uber Technologies Inc | +1.5% | +64.78% | Add |
| 11 | MSFT | Microsoft CORP | +1.4% | -9.89% | Trim |
| 12 | MELI | Mercadolibre Inc | +1.2% | +1945.59% | Add |
| 13 | SPOT | Spotify Technology S.A. | +1.1% | +14.34% | Add |
| 14 | LYV | Live Nation Entertainment In | +0.9% | +310.90% | Add |
| 15 | NXPI | NXP Semiconductors N.V. | +0.5% | +146.67% | Add |
| 16 | SBUX | Starbucks CORP | +0.5% | +33.88% | Add |
| 17 | TDG | Transdigm Group Inc | +0.5% | +6.83% | Add |
| 18 | GEV | GE Vernova Inc | +0.4% | +57.78% | Add |
| 19 | CAT | Caterpillar Inc | +0.3% | +91.67% | Add |
| 20 | DELL | Dell Technologies -c | +0.3% | +80.00% | Add |
| 21 | FIG | Figma Inc-cl A | +0.2% | +700.00% | Add |
| 22 | OMC | Omnicom Group | +0.2% | +33.03% | Add |
| 23 | DE | Deere & Co | +0.2% | +169.57% | Add |
| 24 | FWONA | Liberty Media Corp-formula-a | +0.2% | +24.46% | Add |
| 25 | WBD | Warner Bros Discovery Inc | +0.2% | +60.00% | Add |
| 26 | INTC | Intel CORP | +0.2% | +91.39% | Add |
| 27 | QCOM | Qualcomm Inc | +0.2% | +9.09% | Add |
| 28 | MU | Micron Technology Inc | +0.2% | -37.50% | Trim |
| 29 | TKO | Tko Group Holdings Inc | +0.2% | -11.97% | Trim |
| 30 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 31 | CCL1EUR | Carnival CORP LTD | +0.1% | -14.21% | Trim |
| 32 | WAY | Waystar Holding CORP | +0.1% | +77.14% | Add |
| 33 | COHR | Coherent CORP | +0.1% | -31.55% | Trim |
| 34 | POOL | Pool CORP | +0.1% | — | Unchanged |
| 35 | MMM | 3m Co | +0.1% | -4.72% | Trim |
| 36 | LYG | Lloyds Banking Group Plc-adr | +0.1% | -22.35% | Trim |
| 37 | AVR | Anteris Technologies Global | 0% | -2.14% | Trim |
| 38 | LGN | Legence Corp-cl A | 0% | +21.88% | Add |
| 39 | MRVI | Maravai Lifesciences Hldgs-a | 0% | -9.11% | Trim |
| 40 | STUB | Stubhub Holdings Inc-class A | 0% | — | Unchanged |
| 41 | UHAL-B | U-haul Holding Co-non Voting | 0% | -10.00% | Trim |
| 42 | PTRN | Pattern Group Inc-cl A | 0% | -27.14% | Trim |
| 43 | VMC | Vulcan Materials Co | 0% | -46.73% | Trim |
| 44 | GE | General Electric | 0% | -54.25% | Trim |
| 45 | TSLA | Tesla Inc | 0% | -53.59% | Trim |
| 46 | MAR | Marriott International -cl A | 0% | -64.16% | Trim |
| 47 | NIO | Nio Inc - Adr | -0.1% | -48.21% | Trim |
| 48 | ORCL | Oracle CORP | -0.1% | -61.54% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.1% | -68.25% | Trim |
| 50 | MLM | Martin Marietta Materials | -0.1% | -66.77% | Trim |
According to official SEC Form 13F filings, Symmetry Investments LP reported a total U.S. public equity portfolio value of $1.5B across 113 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLV, IBIT, AVGO) accounted for 27.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SLV
市值: $123.3M
Top Position Liquidated / Trimmed
QQQ
前期市值: $46.6M
During Q4 2025, Symmetry Investments LP's top holdings by market value included SLV (10.7%)、IBIT (8.5%)、AVGO (7.0%). The largest single position, SLV, represented 10.7% of total portfolio value.
In Q4 2025, Symmetry Investments LP made 158 total portfolio adjustments, initiating 53 new buys, adding to 27 positions, trimming 30 holdings, and fully liquidating 48 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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