Symmetry Investments LP - Portfolio overview

Symmetry Investments LP has 122 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. IBIT - ISHARES BITCOIN TRUST ETF, 63.19%
2. UNP - UNION PAC CORP, 3.77%
3. CVNA - CARVANA CO, 1.44%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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