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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.
Latest 13F Filing Activity
Symmetry Investments LP filed their most recent 13F report on Jun 30, 2025 disclosing 92 equity positions and 30 options positions with a total 13F market value of $1B. The fund increased holdings in Ishares Bitcoin Trust Etf, Transdigm Group Inc., Wells Fargo Co. New among other positions. Symmetry Investments LP reduced exposure to Hess Corp., Ingersoll Rand Inc., Liberty Media Corp. Del among others.
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 (30)
| 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 |
Industry Allocation
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