Symmetry Investments LP
13F Reported Value
ⓘ$912.9M
incl. option notional
Equity Holdings
ⓘ$412.1M
Option Notional
ⓘ$500.8M
$245.1M puts / $255.7M calls
Holdings
122
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Symmetry Investments LP disclosed 122 positions worth $912.9M in its Form 13F-HR for Q1 2026 — $412.1M in common stock plus $500.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $UNP (UNION PACIFIC CORP) at 23.6% of the equity portfolio. During the quarter the fund opened 55 new positions and exited 83 — including a new stake in $NSC and a full exit from $SLV. The portfolio is most concentrated in Industrials (50.5% of disclosed assets). All figures are sourced directly from Symmetry Investments LP’s Form 13F-HR filing with the SEC under CIK 1691919.
AI Fund Analysis
Concentrating
$UNP
$TSM
$AMZN
$UBER
$FWONA$UNP$FWONA
$LYV
$BASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.0#170
Quality
$97.4M401,618 sh ISHARES TR PUT
—Quality
$95.5M1,200,000 sh- 70.8#289
Quality
$44.5M154,943 sh - —
Quality
$40.9M31,000 sh - 51.8
Quality
$36.9M185,500 sh - 51.8
Quality
$36.6M184,004 sh - 71.6
Quality
$30.1M600,000 sh - 67.7
Quality
$25.0M2,250,000 sh - $21.1M550,000 sh
- 71.9
Quality
$17.4M600,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| UNION PACIFIC CORP$UNP | 74.0#170 | $97.4M | 401,618 |
| ISHARES TR PUT | — | $95.5M | 1,200,000 |
 NORFOLK SOUTHERN CORP$NSC | 70.8#289 | $44.5M | 154,943 |
 ASML HOLDING NV$ASMLCALL | — | $40.9M | 31,000 |
| BOEING CO$BACALL | 51.8 | $36.9M | 185,500 |
| BOEING CO$BA | 51.8 | $36.6M | 184,004 |
 VERIZON COMMUNICATIONS INC$VZPUT | 71.6 | $30.1M | 600,000 |
 UiPath, Inc.$PATHCALL | 67.7 | $25.0M | 2,250,000 |
 iShares Bitcoin Trust ETF$IBITCALL | — | $21.1M | 550,000 |
 AT&T INC.$TPUT | 71.9 | $17.4M | 600,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Symmetry Investments LP's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Industrials
$208.1M
Technology
$85.6M
Communication Services
$33.4M
Other
$25.9M
Consumer Discretionary
$20.4M
Financials
$16.5M
Energy
$11.4M
Healthcare
$5.6M
Full Holdings — Symmetry Investments LP (Q1 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UNP | UNION PACIFIC CORP | $97.4M | 23.6% | +276% | 74 |
| 2 | — | ISHARES TR | $95.5M | — | +140% | — |
| 3 | $NSC | NORFOLK SOUTHERN CORP | $44.5M | 10.8% | NEW | 70.8 |
| 4 | $ASMLCALL | ASML HOLDING NV | $40.9M | — | NEW | — |
| 5 | $BACALL | BOEING CO | $36.9M | — | +151% | 51.8 |
| 6 | $BA | BOEING CO | $36.6M | 8.9% | +242% | 51.8 |
| 7 | $VZPUT | VERIZON COMMUNICATIONS INC | $30.1M | — | NEW | 71.6 |
| 8 | $PATHCALL | UiPath, Inc. | $25.0M | — | NEW | 67.7 |
| 9 | $IBITCALL | iShares Bitcoin Trust ETF | $21.1M | — | +633% | — |
| 10 | $TPUT | AT&T INC. | $17.4M | — | NEW | 71.9 |
| 11 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.9M | 3.6% | -37% | — |
| 12 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.9M | — | -37% | — |
| 13 | $AMZN | AMAZON COM INC | $14.4M | 3.5% | -44% | 74.6 |
| 14 | $UBER | Uber Technologies, Inc | $14.0M | 3.4% | -2% | 79.3 |
| 15 |  $GLWCALL | CORNING INC /NY | $13.6M | — | NEW | 72.7 |
| 16 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.8M | — | NEW | — |
| 17 | $FWONA | Liberty Media Corp | $11.1M | 2.7% | +12% | 51 |
| 18 |  $PFSI | PennyMac Financial Services, Inc. | $10.8M | 2.6% | NEW | 54.2 |
| 19 | $ASML | ASML HOLDING NV | $10.5M | 2.5% | -24% | — |
| 20 | $AMZNPUT | AMAZON COM INC | $10.4M | — | -50% | 74.6 |
| 21 |  $MUCALL | MICRON TECHNOLOGY INC | $10.1M | — | NEW | 88.4 |
| 22 |  $LYGCALL | Lloyds Banking Group plc | $10.1M | — | +568% | — |
| 23 |  $BABACALL | Alibaba Group Holding Ltd | $10.0M | — | -20% | — |
| 24 | $FWONAPUT | Liberty Media Corp | $9.4M | — | -15% | 51 |
| 25 | $UBERPUT | Uber Technologies, Inc | $9.4M | — | -13% | 79.3 |
| 26 |  $MSFT | MICROSOFT CORP | $9.3M | 2.3% | -46% | 83.7 |
| 27 | $MSFTPUT | MICROSOFT CORP | $9.3M | — | -50% | 83.7 |
| 28 |  $OMCPUT | OMNICOM GROUP INC. | $9.0M | — | NEW | 60.5 |
| 29 |  $NVDAPUT | NVIDIA CORP | $8.7M | — | -38% | 90.2 |
| 30 | — | SELECT SECTOR SPDR TR | $8.0M | 1.9% | +31% | — |
| 31 | $ASMLPUT | ASML HOLDING NV | $7.9M | — | -25% | — |
| 32 | $BABA | Alibaba Group Holding Ltd | $7.5M | 1.8% | -55% | — |
| 33 | $NVDACALL | NVIDIA CORP | $7.0M | — | -38% | 90.2 |
| 34 | $NVDA | NVIDIA CORP | $7.0M | 1.7% | -66% | 90.2 |
| 35 |  $CAT | CATERPILLAR INC | $6.9M | 1.7% | +21% | 67.8 |
| 36 | — | BITMINE IMMERSION TECNOLOGIE | $6.9M | — | NEW | — |
| 37 | — | SELECT SECTOR SPDR TR | $6.8M | 1.6% | -2% | — |
| 38 |  $VLTO | Veralto Corp | $6.6M | 1.6% | NEW | 74.4 |
| 39 |  $HAL | HALLIBURTON CO | $6.6M | 1.6% | NEW | 50.9 |
| 40 | $BABAPUT | Alibaba Group Holding Ltd | $6.3M | — | -29% | — |
| 41 | — | SELECT SECTOR SPDR TR | $6.0M | 1.5% | +138% | — |
| 42 |  $DELLCALL | Dell Technologies Inc. | $5.9M | — | +0% | 76 |
| 43 | $FWONACALL | Liberty Media Corp | $5.8M | — | -59% | 51 |
| 44 |  $RAL | Ralliant Corp | $5.8M | 1.4% | NEW | 36.3 |
| 45 | — | ISHARES INC | $5.8M | — | NEW | — |
| 46 |  $GEV | GE Vernova Inc. | $5.7M | 1.4% | -40% | 70.1 |
| 47 | $GLWPUT | CORNING INC /NY | $5.4M | — | -60% | 72.7 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $5.4M | 1.3% | +42% | 74.8 |
| 49 |  $TKO | TKO Group Holdings, Inc. | $5.1M | 1.2% | +96% | 73.1 |
| 50 | $UNPCALL | UNION PACIFIC CORP | $4.9M | — | -60% | 74 |
| 51 | $HALCALL | HALLIBURTON CO | $4.7M | — | NEW | 50.9 |
| 52 |  $ECHOCALL | EchoStar CORP | $4.7M | — | +700% | 29.5 |
| 53 |  $HLT | Hilton Worldwide Holdings Inc. | $4.6M | 1.1% | NEW | 73.1 |
| 54 | $LYG | Lloyds Banking Group plc | $4.6M | 1.1% | +525% | — |
| 55 | $OMCCALL | OMNICOM GROUP INC. | $4.3M | — | +0% | 60.5 |
| 56 | $MUPUT | MICRON TECHNOLOGY INC | $4.1M | — | -19% | 88.4 |
| 57 | $TKOCALL | TKO Group Holdings, Inc. | $4.0M | — | NEW | 73.1 |
| 58 | $FWONA | Liberty Media Corp | $4.0M | 1.0% | +1% | 51 |
| 59 | $LYV | Live Nation Entertainment, Inc. | $3.7M | 0.9% | +17% | 55 |
| 60 | — | SELECT SECTOR SPDR TR | $3.2M | 0.8% | -17% | — |
| 61 | $TKOPUT | TKO Group Holdings, Inc. | $3.2M | — | +58% | 73.1 |
| 62 |  $WIX | Wix.com Ltd. | $3.2M | 0.8% | NEW | — |
| 63 |  $IR | Ingersoll Rand Inc. | $3.1M | 0.8% | NEW | 55.4 |
| 64 |  $SPOT | Spotify Technology S.A. | $3.1M | 0.8% | -79% | — |
| 65 | $LYVCALL | Live Nation Entertainment, Inc. | $3.1M | — | -67% | 55 |
| 66 | $GLW | CORNING INC /NY | $2.9M | 0.7% | -79% | 72.7 |
| 67 | $ECHO | EchoStar CORP | $2.9M | 0.7% | +379% | 29.5 |
| 68 |  $SLB | SLB LIMITED/NV | $2.9M | 0.7% | +600% | 63.2 |
| 69 |  $LNGCALL | Cheniere Energy, Inc. | $2.8M | — | NEW | 48.4 |
| 70 |  $QRVO | Qorvo, Inc. | $2.8M | 0.7% | +0% | 64.3 |
| 71 |  $NXPICALL | NXP Semiconductors N.V. | $2.6M | — | -65% | — |
| 72 |  $NFLXCALL | NETFLIX INC | $2.4M | — | NEW | 86.7 |
| 73 |  $SPHR | Sphere Entertainment Co. | $2.4M | 0.6% | +120% | 50.3 |
| 74 |  $QCOMCALL | QUALCOMM INC/DE | $2.3M | — | -25% | 81.9 |
| 75 |  $MCHPCALL | MICROCHIP TECHNOLOGY INC | $2.3M | — | NEW | 40 |
| 76 |  $DOWPUT | DOW INC. | $2.1M | — | NEW | 38 |
| 77 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.5% | +70% | 74.8 |
| 78 | — | SELECT SECTOR SPDR TR | $1.9M | 0.5% | +7% | — |
| 79 |  $MMM | 3M CO | $1.8M | 0.4% | -0% | 60.7 |
| 80 |  $FPS | Forgent Power Solutions, Inc. | $1.6M | 0.4% | NEW | — |
| 81 |  $ZMCALL | Zoom Communications, Inc. | $1.6M | — | NEW | 72.4 |
| 82 |  $LITE | Lumentum Holdings Inc. | $1.4M | 0.3% | NEW | 63.4 |
| 83 | $LNGPUT | Cheniere Energy, Inc. | $1.4M | — | NEW | 48.4 |
| 84 |  $TGTCALL | TARGET CORP | $1.4M | — | NEW | 53.1 |
| 85 | $MU | MICRON TECHNOLOGY INC | $1.4M | 0.3% | NEW | 88.4 |
| 86 |  $WMT | Walmart Inc. | $1.3M | 0.3% | NEW | 63.2 |
| 87 |  $MTN | VAIL RESORTS INC | $1.2M | 0.3% | -73% | 65 |
| 88 |  $BKR | Baker Hughes Co | $1.2M | 0.3% | NEW | 63.4 |
| 89 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.1M | 0.3% | -71% | — |
| 90 |  $MDLN | Medline Inc. | $1.1M | 0.3% | NEW | — |
| 91 | $DOW | DOW INC. | $1.1M | 0.3% | NEW | 38 |
| 92 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $1.0M | 0.3% | +39% | 14.5 |
| 93 |  $AVR | Anteris Technologies Global Corp. | $1.0M | 0.3% | +15% | — |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $996,807 | 0.2% | NEW | 78.8 |
| 95 |  $VST | Vistra Corp. | $932,046 | 0.2% | NEW | 62.9 |
| 96 |  $DJTCALL | Trump Media & Technology Group Corp. | $928,000 | — | -60% | 22.2 |
| 97 |  $SMR | NUSCALE POWER Corp | $917,064 | 0.2% | NEW | 26.6 |
| 98 |  $COHR | COHERENT CORP. | $881,377 | 0.2% | -62% | 64 |
| 99 |  $SEI | Solaris Energy Infrastructure, Inc. | $792,666 | 0.2% | NEW | 56.9 |
| 100 |  $PINSCALL | PINTEREST, INC. | $733,600 | — | NEW | 62 |
| 101 |  $CRBDPUT | Corebridge Financial, Inc. | $715,800 | — | +0% | 36.7 |
| 102 |  $CCLCALL | Carnival Corp Ltd. | $647,000 | — | NEW | — |
| 103 |  $INTC | INTEL CORP | $556,612 | 0.1% | -16% | 41.5 |
| 104 |  $SNDK | Sandisk Corp | $529,874 | 0.1% | NEW | 88.8 |
| 105 |  $CLS | CELESTICA INC | $523,361 | 0.1% | NEW | 69 |
| 106 |  $FSLRCALL | FIRST SOLAR, INC. | $493,150 | — | NEW | 73.8 |
| 107 |  $NAVN | Navan, Inc. | $476,640 | 0.1% | -29% | — |
| 108 |  $UMACCALL | Unusual Machines, Inc. | $434,000 | — | NEW | 48.3 |
| 109 |  $AXGN | Axogen, Inc. | $400,906 | 0.1% | NEW | 38 |
| 110 |  $BSY | BENTLEY SYSTEMS INC | $351,200 | 0.1% | NEW | 70.1 |
| 111 |  $EQPT | EquipmentShare.com Inc | $313,311 | 0.1% | NEW | — |
| 112 |  $BWXT | BWX Technologies, Inc. | $306,735 | 0.1% | NEW | 68 |
| 113 |  $MRNA | Moderna, Inc. | $304,800 | 0.1% | NEW | 15.9 |
| 114 |  $ONDSCALL | Ondas Inc. | $271,200 | — | NEW | 31.8 |
| 115 |  $AA | Alcoa Corp | $265,320 | 0.1% | NEW | 66.2 |
| 116 |  $GFS | GLOBALFOUNDRIES Inc. | $222,400 | 0.1% | NEW | — |
| 117 |  $PTRN | Pattern Group Inc. | $174,020 | 0.0% | -45% | — |
| 118 |  $FRMICALL | Fermi Inc. | $58,400 | — | NEW | — |
| 119 | — | SELECT SECTOR SPDR TR | $41,965 | 0.0% | -98% | — |
| 120 | $PATH | UiPath, Inc. | $19,025 | 0.0% | NEW | 67.7 |
| 121 | — | BITMINE IMMERSION TECNOLOGIE | $5,954 | 0.0% | -96% | — |
| 122 | $NFLX | NETFLIX INC | $2,885 | 0.0% | NEW | 86.7 |
New Positions (55)
$NSC NORFOLK SOUTHERN CORP$44.5M$ASMLCALL ASML HOLDING NV$40.9M$VZPUT VERIZON COMMUNICATIONS INC$30.1M$PATHCALL UiPath, Inc.$25.0M$TPUT AT&T INC.$17.4M$GLWCALL CORNING INC /NY$13.6M$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$11.8M$PFSI PennyMac Financial Services, Inc.$10.8M$MUCALL MICRON TECHNOLOGY INC$10.1M$OMCPUT OMNICOM GROUP INC.$9.0M$VLTO Veralto Corp$6.6M$HAL HALLIBURTON CO$6.6M$RAL Ralliant Corp$5.8MExited Positions (83)
$SLVCALL iShares Silver Trust$IBIT iShares Bitcoin Trust ETF
$AVGOCALL Broadcom Inc.$AVGO Broadcom Inc.
$GOOGCALL Alphabet Inc.$SPOTPUT Spotify Technology S.A.
$TDG TransDigm Group INC
$EQT EQT Corp$AVGOPUT Broadcom Inc.
$SBUXCALL STARBUCKS CORP$EQTCALL EQT Corp
$RACE Ferrari N.V.$RACEPUT Ferrari N.V.$AMZNCALL AMAZON COM INCBrowse Top Institutional Investors
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