Symmetry Investments LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $1.2B in reported equity holdings across 113 positions. The largest holdings are SLV (10.7%), IBIT (8.5%), BMY (7.0%), AMZN (5.1%), NVDA (4.2%). The portfolio is concentrated in Other (83.7%), Technology (6.1%), Consumer Cyclical (4.4%). Data sourced from SEC EDGAR 13F filings (CIK 1691919).