Symmetry Investments LP
Symmetry Investments LP is a global hedge fund and alternative asset manager headquartered in St. Helier, Jersey. Founded in 2014, the firm manages multi-strategy and adaptive investment portfolios spanning global markets, drawing on quantitative and discretionary approaches. The firm employs over 350 people with a distributed team in offices including London, Singapore, Hong Kong, and New York, serving institutional investors, family offices, and high net worth individuals.
Investment Strategy
Symmetry Investments LP pursues a multi-strategy approach, integrating quantitative research, systematic trading, and discretionary strategies to capture alpha across global markets. The firm invests in a wide range of asset classes, including equities, rates, currencies, and credit, with a focus on exploiting inefficiencies using both short- and long-term investment horizons. Symmetry emphasizes risk management, adaptability to changing market conditions, and capital preservation while seeking medium- to high-conviction investments and portfolio diversification.
Top Holdings
Equity Positions (92)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBIT | ISHARES BITCOIN TRUST ETF | 47.52% | $687.7M | 11,234,740 | $52.89 | $61.21 | +$179.6M |
T TDG | TRANSDIGM GROUP INC | 4.05% | $58.7M | 38,583 | $1438.15 | $1520.64 | +$52.1M |
W WFC | WELLS FARGO CO NEW | 3.55% | $51.4M | 641,322 | $78.29 | $80.12 | +$42.9M |
H HES | HESS CORP | 2.82% | $40.9M | 295,019 | $141.58 | $138.54 | -$86.7M |
A AMZN | AMAZON COM INC | 1.60% | $23.2M | 105,561 | $177.77 | $219.39 | -$1.9M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AMAT | APPLIED MATLS INC | New | Call | $56.8M | 3,100 | $183.07 | $183.07 | +3,100 | +$56.8M |
N NVDA | NVIDIA CORPORATION | Bought | Call | $43.8M | 2,775 | $157.99 | $157.99 | +2,775 | +$43.8M |
L LQD | ISHARES TR | New | Put | $21.9M | 2,000 | $109.61 | $109.61 | +2,000 | +$21.9M |
A AMZN | AMAZON COM INC | Bought | Call | $17.6M | 800 | $219.39 | $207.74 | +480 | +$11.5M |
Q QQQ | INVESCO QQQ TR | Sold | Put | $11.0M | 200 | $551.64 | $468.92 | -300 | -$12.4M |