Q3 2025 13F Detailed Holdings
-
Location
-
St Helier, Jersey
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Holdings as of
-
9/30/2025
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Value
-
$2.08B
-
Value excl. options
-
$1.23B
-
Num holdings
-
167
-
Date filed
-
11/14/2025
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Form type
-
13F-HR
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Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Symmetry Investments (Hong Kong) Ltd |
028-25180 |
| 2 |
Symmetry Investments Jersey Ltd |
028-25184 |
| 3 |
Symmetry Investments UK LLP |
028-25175 |
| 4 |
Symmetry Investments US LLC |
028-25174 |