Symmetry Investments LP

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Mike Robinson - Authorized Signatory
Location
St Helier
Holdings as of
June 30, 2025
Value $
$1.19B
Num holdings
92
Date filed
8/14/2025, 12:18 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IBIT, TDG, WFC, HES, and AMZN.
Previous filing
Q1 2025 - May 15, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mike Robinson Authorized Signatory St Helier, Jersey 8/14/2025

Other Included Managers (4):

Num Name Location File Number
1 Symmetry Investments (Hong Kong) Ltd Hong Kong, Hong Kong 028-25180
2 Symmetry Investments Jersey Ltd St Helier, Jersey 028-25184
3 Symmetry Investments UK LLP London, United Kingdom 028-25175
4 Symmetry Investments US LLC New York, NY 028-25174