Symmetry Investments LP

CIK

1691919

Location

ST HELIER, Y9

Portfolio Value

Mid $1,476,056,039

Diversification

Diversified

Reports for

Symmetry Investments (Hong Kong) Ltd Symmetry Investments Jersey Ltd Symmetry Investments UK LLP Symmetry Investments US LLC

Filing Date

Global Rank

#1,972 / 8,794 ▲ 459 · as of Jun 2026

Top Industry

Entertainment 34.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.6%

+17.1 pts

Top 5

55.5%

+16.2 pts

Top 10

68.3%

+12.4 pts

HHI

1,179

Diversified+706

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	33.4%	$493,701,657	12
Industrials	27.9%	$411,268,577	18
Technology	18.1%	$266,953,037	41
Unclassified	7.7%	$113,411,630	4
Financial Services	7.3%	$107,906,171	13
Consumer Cyclical	3.2%	$46,713,382	11
Basic Materials	0.9%	$13,919,843	5
Healthcare	0.8%	$12,063,242	8
Energy	0.5%	$7,236,423	3
Utilities	0.2%	$2,882,077	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+1,481,500	4,395,600	$25,626,347
NSC	Norfolk Southern Corp	+495,553	650,496	$204,639,536
IBIT	iShares Bitcoin Trust ETF	+450,000	1,000,000	$33,290,000
PFSI	PennyMac Financial Services, Inc.	+373,246	496,742	$43,266,227
EQPT	EquipmentShare.com Inc	+60,619	76,000	$1,494,160
LITE	Lumentum Holdings Inc.	+52,950	55,000	$47,193,300
STT	State Street Corp	+31,600	32,450	$1,739,643
INTC	Intel Corp	+26,187	38,800	$5,417,644
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+21,500	71,500	$1,791,790
CAT	Caterpillar Inc	+15,090	24,866	$26,479,802
SMR	NUSCALE POWER Corp	+14,100	98,700	$989,960
BSY	Bentley Systems Inc	+13,300	23,300	$696,436
HLT	Hilton Worldwide Holdings Inc.	+10,278	25,443	$8,407,892
SNDK	Sandisk Corp	+6,306	7,140	$16,234,431
CLS	Celestica Inc	+4,960	6,818	$2,487,206
AXGN	Axogen, Inc.	+4,799	16,900	$780,611
AMD	Advanced Micro Devices Inc	+2,800	7,700	$4,473,006
GEV	GE Vernova Inc.	+1,824	8,307	$9,759,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−723,583	476,417	$52,733,230
PATH	UiPath, Inc.	−665,914	1,585,800	$17,237,645
T	At&T Inc.	−580,000	20,000	$414,000
UNP	Union Pacific Corp	−221,276	200,342	$54,493,024
UBER	Uber Technologies, Inc	−193,994	130,413	$9,410,602
GLW	Corning Inc /Ny	−156,963	4,295	$1,097,071
HAL	Halliburton Co	−151,652	138,453	$4,700,479
BABA	Alibaba Group Holding Ltd	−150,000	40,000	$3,839,200
OMC	Omnicom Group Inc.	−120,000	57,700	$4,202,291
MRVI	Maravai Lifesciences Holdings, Inc.	−102,961	256,600	$1,601,184
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−91,588	31,412	$15,001,427
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−84,513	166,020	$24,618,265
FWONA	Liberty Media Corp	−77,394	282,723	$26,478,819
NVDA	Nvidia Corp	−74,769	55,331	$11,071,178
AVR	Anteris Technologies Global Corp.	−63,237	119,600	$1,178,059
BA	Boeing Co	−44,855	324,649	$70,276,768
AMZN	Amazon Com Inc	−42,078	77,100	$18,376,014
FPS	Forgent Power Solutions, Inc.	−32,200	23,800	$1,329,468
MSFT	Microsoft Corp	−29,361	20,640	$7,699,132
DELL	Dell Technologies Inc.	−28,000	8,000	$3,451,680
ASML	Asml Holding NV	−25,016	19,931	$39,651,525
MU	Micron Technology Inc	−24,075	22,225	$25,654,094
SLB	Slb Limited/Nv	−21,278	34,700	$1,613,202
SPHR	Sphere Entertainment Co.	−15,112	4,922	$851,652
TKO	TKO Group Holdings, Inc.	−12,005	48,901	$9,844,259
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	16,382,381	$436,754,275
BCS	Barclays PLC	874,200	$23,481,012
ITT	Itt Inc.	92,431	$18,279,154
LRCX	Lam Research Corp	26,444	$11,458,977
ADI	Analog Devices Inc	20,763	$8,246,440
SPCX	Space Exploration Technologies Corp	45,000	$7,688,700
—		50,000	$6,636,500
F	Ford Motor Co	419,400	$5,829,660
VMC	Vulcan Materials CO	19,128	$5,642,950
ANET	Arista Networks, Inc.	32,458	$5,513,964
CBRS	Cerebras Systems Inc.	24,000	$5,304,000
ORCL	Oracle Corp	35,880	$5,258,213
MLM	Martin Marietta Materials Inc	9,046	$5,216,828
MET	Metlife Inc	50,000	$4,230,500
HWM	Howmet Aerospace Inc.	15,233	$4,095,542
GOOGL	Alphabet Inc.	10,506	$3,754,527
TXN	Texas Instruments Inc	12,248	$3,650,760
NBIS	Nebius Group N.V.	12,988	$3,586,894
KNX	Knight-Swift Transportation Holdings Inc.	44,300	$3,449,641
LGN	Legence Corp.	38,000	$3,238,740
SN	SharkNinja, Inc.	21,000	$3,197,670
KLAC	Kla Corp	9,850	$2,971,842
FRVO	Fervo Energy Co	98,600	$2,882,077
—		33,347	$2,770,135
CRCL	Circle Internet Group, Inc.	41,000	$2,567,830
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	600,000	$30,120,000
BMNR	Bitmine Immersion Technologies, Inc.	350,301	$6,928,953
LYV	Live Nation Entertainment, Inc.	44,492	$6,785,474
VLTO	Veralto Corp	74,410	$6,579,332
RAL	Ralliant Corp	138,759	$5,770,986
BKF	iShares MSCI BIC ETF	150,000	$5,758,500
LNG	Cheniere Energy, Inc.	15,000	$4,256,400
WIX	Wix.com Ltd.	35,000	$3,152,450
DOW	Dow Inc.	75,300	$3,136,245
IR	Ingersoll Rand Inc.	38,983	$3,123,317
SPOT	Spotify Technology S.A.	6,380	$3,093,723
QRVO	Qorvo, Inc.	36,603	$2,833,072
NFLX	Netflix Inc	25,030	$2,406,634
QCOM	Qualcomm Inc/De	18,000	$2,318,040
MCHP	Microchip Technology Inc	35,000	$2,261,350
GE	General Electric Co	7,303	$2,072,371
MMM	3M Co	12,077	$1,753,942
ZM	Zoom Communications, Inc.	20,000	$1,607,800
TGT	Target Corp	11,500	$1,393,800
WMT	Walmart Inc.	10,104	$1,255,725
MTN	Vail Resorts Inc	9,146	$1,173,614
BKR	Baker Hughes Co	19,100	$1,166,055
VST	Vistra Corp.	6,200	$932,046
DJT	Trump Media & Technology Group Corp.	100,000	$928,000
COHR	Coherent Corp.	3,700	$881,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $1,476,056,039 total · filing declares 346 positions · $1,478,569,992 · as of Jun 30, 2026

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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBD	Warner Bros. Discovery, Inc. PUT + SHARES Communication Services	NEW	16,382,381	NEW	$436,754,275	NEW	29.59%
NSC	Norfolk Southern Corp Industrials	Added	650,496	+495,553	$204,639,536	+360.2%	13.86%
BA	Boeing Co CALL + SHARES Industrials	Reduced	324,649	-44,855	$70,276,768	−4.4%	4.76%
UNP	Union Pacific Corp CALL + SHARES Industrials	Reduced	200,342	-221,276	$54,493,024	−46.7%	3.69%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	476,417	-723,583	$52,733,230	—	3.57%
LITE	Lumentum Holdings Inc. CALL Technology	Added	55,000	+52,950	$47,193,300	+3175.8%	3.20%
PFSI	PennyMac Financial Services, Inc. Financial Services	Added	496,742	+373,246	$43,266,227	+300.9%	2.93%
ASML	Asml Holding NV CALL + SHARES Technology	Reduced	19,931	-25,016	$39,651,525	−33.2%	2.69%
IBIT	iShares Bitcoin Trust ETF CALL	Added	1,000,000	+450,000	$33,290,000	+57.5%	2.26%
CAT	Caterpillar Inc Industrials	Added	24,866	+15,090	$26,479,802	+282.3%	1.79%
FWONA	Liberty Media Corp PUT + SHARES Communication Services	Reduced	282,723	-77,394	$26,478,819	−12.5%	1.79%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	22,225	-24,075	$25,654,094	+64.0%	1.74%
LYG	Lloyds Banking Group plc CALL + SHARES Financial Services	Added	4,395,600	+1,481,500	$25,626,347	+74.8%	1.74%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	166,020	-84,513	$24,618,265	−4.9%	1.67%
BCS	Barclays PLC PUT Financial Services	NEW	874,200	NEW	$23,481,012	NEW	1.59%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	77,100	-42,078	$18,376,014	−26.0%	1.24%
ITT	Itt Inc. Industrials	NEW	92,431	NEW	$18,279,154	NEW	1.24%
PATH	UiPath, Inc. CALL + SHARES Technology	Reduced	1,585,800	-665,914	$17,237,645	−31.0%	1.17%
SNDK	Sandisk Corp CALL + SHARES Technology	Added	7,140	+6,306	$16,234,431	+2963.8%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Reduced	31,412	-91,588	$15,001,427	−63.9%	1.02%
LRCX	Lam Research Corp CALL + SHARES Technology	NEW	26,444	NEW	$11,458,977	NEW	0.78%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	55,331	-74,769	$11,071,178	−51.2%	0.75%
TKO	TKO Group Holdings, Inc. PUT CALL + SHARES Communication Services	Reduced	48,901	-12,005	$9,844,259	−19.8%	0.67%
GEV	GE Vernova Inc. Industrials	Added	8,307	+1,824	$9,759,560	+72.5%	0.66%
UBER	Uber Technologies, Inc CALL + SHARES Technology	Reduced	130,413	-193,994	$9,410,602	−59.7%	0.64%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	25,443	+10,278	$8,407,892	+82.3%	0.57%
ADI	Analog Devices Inc CALL + SHARES Technology	NEW	20,763	NEW	$8,246,440	NEW	0.56%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	20,640	-29,361	$7,699,132	−58.4%	0.52%
SPCX	Space Exploration Technologies Corp CALL + SHARES Industrials	NEW	45,000	NEW	$7,688,700	NEW	0.52%
AMAT	Applied Materials Inc /De Technology	Reduced	10,434	-5,304	$7,543,782	+40.2%	0.51%
	CALL	NEW	50,000	NEW	$6,636,500	NEW	0.45%
F	Ford Motor Co CALL + SHARES Consumer Cyclical	NEW	419,400	NEW	$5,829,660	NEW	0.39%
ECHO	EchoStar CORP Communication Services	Reduced	56,977	-7,689	$5,783,165	−23.6%	0.39%
VMC	Vulcan Materials CO Basic Materials	NEW	19,128	NEW	$5,642,950	NEW	0.38%
ANET	Arista Networks, Inc. CALL + SHARES Technology	NEW	32,458	NEW	$5,513,964	NEW	0.37%
INTC	Intel Corp CALL + SHARES Technology	Added	38,800	+26,187	$5,417,644	+873.3%	0.37%
CBRS	Cerebras Systems Inc. Technology	NEW	24,000	NEW	$5,304,000	NEW	0.36%
ORCL	Oracle Corp CALL + SHARES Technology	NEW	35,880	NEW	$5,258,213	NEW	0.36%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	9,046	NEW	$5,216,828	NEW	0.35%
HAL	Halliburton Co Energy	Reduced	138,453	-151,652	$4,700,479	−58.4%	0.32%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	7,700	+2,800	$4,473,006	+348.7%	0.30%
MET	Metlife Inc PUT Financial Services	NEW	50,000	NEW	$4,230,500	NEW	0.29%
OMC	Omnicom Group Inc. CALL Communication Services	Reduced	57,700	-120,000	$4,202,291	−68.6%	0.28%
HWM	Howmet Aerospace Inc. Industrials	NEW	15,233	NEW	$4,095,542	NEW	0.28%
BABA	Alibaba Group Holding Ltd CALL Consumer Cyclical	Reduced	40,000	-150,000	$3,839,200	−83.9%	0.26%
GOOGL	Alphabet Inc. Communication Services	NEW	10,506	NEW	$3,754,527	NEW	0.25%
TXN	Texas Instruments Inc Technology	NEW	12,248	NEW	$3,650,760	NEW	0.25%
NBIS	Nebius Group N.V. Communication Services	NEW	12,988	NEW	$3,586,894	NEW	0.24%
DELL	Dell Technologies Inc. Technology	Reduced	8,000	-28,000	$3,451,680	−41.6%	0.23%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	44,300	NEW	$3,449,641	NEW	0.23%

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.