Symmetry Investments LP

CIK

1691919

Location

ST HELIER, Y9

Portfolio Value

Small $759,498,133

Diversification

Diversified

Filing Date

Global Rank

#2,078 / 8,623 ▼ 293 · as of Mar 2026

Top Industry

Railroads 19.9%

3Y Alpha vs SPY

-8.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Symmetry Investments LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 63% that is ordinary stock — as little as 40% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+33.3%

SPY

+65.3%

Annualised alpha

-8.2%

Max drawdown

−33.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 63% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.5%

+1.5 pts

Top 5

42.3%

+2.4 pts

Top 10

59.0%

−0.4 pts

HHI

521

Diversified+41

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$267,172,312	30
Industrials	32.9%	$249,594,084	13
Communication Services	13.3%	$101,080,357	12
Consumer Cyclical	7.3%	$55,090,588	5
Financial Services	4.5%	$34,179,226	5
Unclassified	2.8%	$21,131,000	1
Energy	2.7%	$20,403,022	5
Healthcare	0.5%	$3,806,008	5
Basic Materials	0.4%	$3,401,565	2
Consumer Defensive	0.3%	$2,649,525	2
Utilities	0.1%	$932,046	1
Real Estate	0.0%	$58,400	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+2,468,300	2,914,100	$14,657,923
BMNR	Bitmine Immersion Technologies, Inc.	+342,801	350,301	$6,928,953
UNP	Union Pacific Corp	+264,942	421,618	$102,292,958
BA	Boeing Co	+241,690	369,504	$73,542,380
OMC	Omnicom Group Inc.	+120,100	177,700	$13,382,587
MRVI	Maravai Lifesciences Holdings, Inc.	+100,528	359,561	$1,017,557
ECHO	EchoStar CORP	+54,516	64,666	$7,570,448
SLB	Slb Limited/Nv	+47,978	55,978	$2,876,709
TKO	TKO Group Holdings, Inc.	+38,101	60,906	$12,281,694
MU	Micron Technology Inc	+31,300	46,300	$15,641,992
WIX	Wix.com Ltd.	+30,000	35,000	$3,152,450
ASML	Asml Holding NV	+26,467	44,947	$59,367,346
AVR	Anteris Technologies Global Corp.	+24,500	182,837	$1,014,745
SPHR	Sphere Entertainment Co.	+10,922	20,034	$2,351,991
LNG	Cheniere Energy, Inc.	+4,824	15,000	$4,256,400
AMAT	Applied Materials Inc /De	+4,693	15,738	$5,379,090
GE	General Electric Co	+2,995	7,303	$2,072,371
CAT	Caterpillar Inc	+1,726	9,776	$6,925,904
FWONA	Liberty Media Corp	+752	51,642	$4,032,206
QRVO	Qorvo, Inc.	+103	36,603	$2,833,072
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−1,432,097	550,000	$21,131,000
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−321,623	50,000	$1,083,000
DJT	Trump Media & Technology Group Corp.	−150,000	100,000	$928,000
AMZN	Amazon Com Inc	−135,455	119,178	$24,821,201
NVDA	Nvidia Corp	−131,870	130,100	$22,689,440
BABA	Alibaba Group Holding Ltd	−114,000	190,000	$23,837,400
CCL	Carnival Corp Ltd.	−95,000	25,000	$647,000
INTC	Intel Corp	−67,387	12,613	$556,610
SPOT	Spotify Technology S.A.	−46,705	6,380	$3,093,723
MSFT	Microsoft Corp	−45,998	50,001	$18,508,870
GLW	Corning Inc /Ny	−38,742	161,258	$21,926,250
LYV	Live Nation Entertainment, Inc.	−36,455	44,492	$6,785,474
MTN	Vail Resorts Inc	−34,247	9,146	$1,173,614
UBER	Uber Technologies, Inc	−24,386	324,407	$23,334,595
NXPI	NXP Semiconductors N.V.	−24,000	13,000	$2,559,180
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−17,000	123,000	$41,567,850
NAVN	Navan, Inc.	−15,000	36,000	$476,640
PTRN	Pattern Group Inc.	−11,500	14,000	$174,020
QCOM	Qualcomm Inc/De	−6,000	18,000	$2,318,040
COHR	Coherent Corp.	−6,000	3,700	$881,377
GEV	GE Vernova Inc.	−5,035	6,483	$5,659,010
MMM	3M Co	−23	12,077	$1,753,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NSC	Norfolk Southern Corp	154,943	$44,468,641
VZ	Verizon Communications Inc	600,000	$30,120,000
PATH	UiPath, Inc.	2,251,714	$24,994,025
T	At&T Inc.	600,000	$17,394,000
HAL	Halliburton Co	290,105	$11,311,193
PFSI	PennyMac Financial Services, Inc.	123,496	$10,793,550
VLTO	Veralto Corp	74,410	$6,579,332
RAL	Ralliant Corp	138,759	$5,770,986
HLT	Hilton Worldwide Holdings Inc.	15,165	$4,611,373
DOW	Dow Inc.	75,300	$3,136,245
IR	Ingersoll Rand Inc.	38,983	$3,123,317
NFLX	Netflix Inc	25,030	$2,406,634
MCHP	Microchip Technology Inc	35,000	$2,261,350
FPS	Forgent Power Solutions, Inc.	56,000	$1,639,120
ZM	Zoom Communications, Inc.	20,000	$1,607,800
LITE	Lumentum Holdings Inc.	2,050	$1,440,658
TGT	Target Corp	11,500	$1,393,800
WMT	Walmart Inc.	10,104	$1,255,725
BKR	Baker Hughes Co	19,100	$1,166,055
MDLN	Medline Inc.	24,000	$1,068,000
AMD	Advanced Micro Devices Inc	4,900	$996,807
VST	Vistra Corp.	6,200	$932,046
SMR	NUSCALE POWER Corp	84,600	$917,064
SEI	Solaris Energy Infrastructure, Inc.	14,027	$792,665
PINS	Pinterest, Inc.	40,000	$733,600
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	1,913,300	$123,254,786
AVGO	Broadcom Inc.	234,655	$81,214,095
GOOGL	Alphabet Inc.	96,897	$30,328,761
EQT	EQT Corp	335,080	$17,960,288
RACE	Ferrari N.V.	40,000	$14,782,400
MELI	Mercadolibre Inc	6,955	$14,009,178
SPY	Spdr S&P 500 ETF Trust	17,401	$11,866,089
TDG	TransDigm Group INC	8,273	$11,001,849
SAP	Sap SE	40,000	$9,716,400
SBUX	Starbucks Corp	107,100	$9,018,891
UBS	UBS Group AG	111,400	$5,158,934
META	Meta Platforms, Inc.	7,321	$4,832,518
LNC	Lincoln National Corp	100,000	$4,453,000
MTZ	Mastec Inc	19,463	$4,230,672
TSCO	Tractor Supply Co /De/	80,000	$4,000,800
KLAC	Kla Corp	3,000	$3,645,240
PWR	Quanta Services, Inc.	8,605	$3,631,826
MYRG	Myr Group Inc.	16,371	$3,577,063
POOL	Pool Corp	15,100	$3,454,125
ITRI	Itron, Inc.	35,908	$3,334,416
URI	United Rentals, Inc.	4,080	$3,302,025
ETN	Eaton Corp plc	10,201	$3,249,120
FIG	Figma, Inc.	80,000	$2,989,600
CRCL	Circle Internet Group, Inc.	37,000	$2,934,100
DE	Deere & Co	6,200	$2,886,534
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $759,498,133 total · filing declares 171 positions · $912,888,818 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNP	Union Pacific Corp CALL + SHARES Industrials	Added	421,618	+264,942	$102,292,958	+182.2%	13.47%
BA	Boeing Co CALL + SHARES Industrials	Added	369,504	+241,690	$73,542,380	+165.0%	9.68%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	44,947	+26,467	$59,367,346	+200.3%	7.82%
NSC	Norfolk Southern Corp Industrials	NEW	154,943	NEW	$44,468,641	NEW	5.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	123,000	-17,000	$41,567,850	−2.3%	5.47%
VZ	Verizon Communications Inc PUT Communication Services	NEW	600,000	NEW	$30,120,000	NEW	3.97%
PATH	UiPath, Inc. CALL + SHARES Technology	NEW	2,251,714	NEW	$24,994,025	NEW	3.29%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	119,178	-135,455	$24,821,201	−57.8%	3.27%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Reduced	190,000	-114,000	$23,837,400	−46.5%	3.14%
UBER	Uber Technologies, Inc PUT + SHARES Technology	Reduced	324,407	-24,386	$23,334,595	−18.1%	3.07%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	130,100	-131,870	$22,689,440	−53.6%	2.99%
GLW	Corning Inc /Ny PUT CALL + SHARES Technology	Reduced	161,258	-38,742	$21,926,250	+25.2%	2.89%
IBIT	iShares Bitcoin Trust ETF CALL	Reduced	550,000	-1,432,097	$21,131,000	−78.5%	2.78%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	50,001	-45,998	$18,508,870	−60.1%	2.44%
T	At&T Inc. PUT Communication Services	NEW	600,000	NEW	$17,394,000	NEW	2.29%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	46,300	+31,300	$15,641,992	+265.4%	2.06%
LYG	Lloyds Banking Group plc CALL + SHARES Financial Services	Added	2,914,100	+2,468,300	$14,657,923	+520.4%	1.93%
OMC	Omnicom Group Inc. PUT CALL Communication Services	Added	177,700	+120,100	$13,382,587	+187.7%	1.76%
TKO	TKO Group Holdings, Inc. PUT CALL + SHARES Communication Services	Added	60,906	+38,101	$12,281,694	+157.7%	1.62%
HAL	Halliburton Co CALL + SHARES Energy	NEW	290,105	NEW	$11,311,193	NEW	1.49%
PFSI	PennyMac Financial Services, Inc. Financial Services	NEW	123,496	NEW	$10,793,550	NEW	1.42%
ECHO	EchoStar CORP CALL + SHARES Communication Services	Added	64,666	+54,516	$7,570,448	+586.2%	1.00%
BMNR	Bitmine Immersion Technologies, Inc. CALL + SHARES Financial Services	Added	350,301	+342,801	$6,928,953	+3302.8%	0.91%
CAT	Caterpillar Inc Industrials	Added	9,776	+1,726	$6,925,904	+50.2%	0.91%
LYV	Live Nation Entertainment, Inc. CALL + SHARES Communication Services	Reduced	44,492	-36,455	$6,785,474	−41.2%	0.89%
VLTO	Veralto Corp Industrials	NEW	74,410	NEW	$6,579,332	NEW	0.87%
DELL	Dell Technologies Inc. CALL Technology	Held	36,000	0	$5,908,680	+30.4%	0.78%
RAL	Ralliant Corp Technology	NEW	138,759	NEW	$5,770,986	NEW	0.76%
GEV	GE Vernova Inc. Industrials	Reduced	6,483	-5,035	$5,659,010	−24.8%	0.75%
AMAT	Applied Materials Inc /De Technology	Added	15,738	+4,693	$5,379,090	+89.5%	0.71%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	15,165	NEW	$4,611,373	NEW	0.61%
LNG	Cheniere Energy, Inc. PUT CALL Energy	Added	15,000	+4,824	$4,256,400	+115.2%	0.56%
FWONA	Liberty Media Corp Communication Services	Added	51,642	+752	$4,032,206	−11.4%	0.53%
WIX	Wix.com Ltd. Technology	Added	35,000	+30,000	$3,152,450	+506.9%	0.42%
DOW	Dow Inc. PUT + SHARES Basic Materials	NEW	75,300	NEW	$3,136,245	NEW	0.41%
IR	Ingersoll Rand Inc. Industrials	NEW	38,983	NEW	$3,123,317	NEW	0.41%
SPOT	Spotify Technology S.A. Communication Services	Reduced	6,380	-46,705	$3,093,723	−90.0%	0.41%
SLB	Slb Limited/Nv Energy	Added	55,978	+47,978	$2,876,709	+836.9%	0.38%
QRVO	Qorvo, Inc. Technology	Added	36,603	+103	$2,833,072	−8.2%	0.37%
NXPI	NXP Semiconductors N.V. CALL Technology	Reduced	13,000	-24,000	$2,559,180	−68.1%	0.34%
NFLX	Netflix Inc CALL + SHARES Communication Services	NEW	25,030	NEW	$2,406,634	NEW	0.32%
SPHR	Sphere Entertainment Co. Communication Services	Added	20,034	+10,922	$2,351,991	+171.5%	0.31%
QCOM	Qualcomm Inc/De CALL Technology	Reduced	18,000	-6,000	$2,318,040	−43.5%	0.31%
MCHP	Microchip Technology Inc CALL Technology	NEW	35,000	NEW	$2,261,350	NEW	0.30%
GE	General Electric Co Industrials	Added	7,303	+2,995	$2,072,371	+56.2%	0.27%
MMM	3M Co Industrials	Reduced	12,077	-23	$1,753,942	−9.5%	0.23%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	56,000	NEW	$1,639,120	NEW	0.22%
ZM	Zoom Communications, Inc. CALL Technology	NEW	20,000	NEW	$1,607,800	NEW	0.21%
LITE	Lumentum Holdings Inc. Technology	NEW	2,050	NEW	$1,440,658	NEW	0.19%
TGT	Target Corp CALL Consumer Defensive	NEW	11,500	NEW	$1,393,800	NEW	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.