Symmetry Investments LP

CIK

1691919

Location

ST HELIER, Y9

Portfolio Value

Mid $1,481,090,555

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

#1,969 / 8,798 ▲ 462 · as of Jun 2026

Top Industry

Entertainment 35.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 56d

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

29.5%

+17.0 pts

Top 5

55.3%

+16.0 pts

Top 10

68.1%

+12.2 pts

HHI

1,171

Diversified+698

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	33.7%	$498,736,173	12
Industrials	27.8%	$411,268,577	18
Technology	18.0%	$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

17 positions

Ticker	Company	Δ Shares	Shares	Value
NSC	Norfolk Southern Corp	+495,553	650,496	$204,639,536
PFSI	PennyMac Financial Services, Inc.	+373,246	496,742	$43,266,227
BA	Boeing Co	+61,145	245,149	$53,067,403
EQPT	EquipmentShare.com Inc	+60,619	76,000	$1,494,160
PATH	UiPath, Inc.	+34,086	35,800	$389,145
ECHO	EchoStar CORP	+32,311	56,977	$5,783,165
STT	State Street Corp	+31,600	32,450	$1,739,643
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
INTC	Intel Corp	+11,187	23,800	$3,323,194
HLT	Hilton Worldwide Holdings Inc.	+10,278	25,443	$8,407,892
CLS	Celestica Inc	+4,960	6,818	$2,487,206
AXGN	Axogen, Inc.	+4,799	16,900	$780,611
GEV	GE Vernova Inc.	+1,824	8,307	$9,759,560
AMD	Advanced Micro Devices Inc	+800	5,700	$3,311,186
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
UNP	Union Pacific Corp	−221,376	180,242	$49,025,824
LYG	Lloyds Banking Group plc	−218,500	693,000	$4,040,189
UBER	Uber Technologies, Inc	−123,994	70,413	$5,081,002
MRVI	Maravai Lifesciences Holdings, Inc.	−102,961	256,600	$1,601,184
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−84,513	166,020	$24,618,265
AMZN	Amazon Com Inc	−66,078	3,100	$738,854
AVR	Anteris Technologies Global Corp.	−63,237	119,600	$1,178,059
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−37,588	6,412	$3,062,177
FPS	Forgent Power Solutions, Inc.	−32,200	23,800	$1,329,468
NVDA	Nvidia Corp	−32,169	7,831	$1,566,903
HAL	Halliburton Co	−30,252	138,453	$4,700,479
MSFT	Microsoft Corp	−24,361	640	$238,732
SLB	Slb Limited/Nv	−21,278	34,700	$1,613,202
GLW	Corning Inc /Ny	−16,963	4,295	$1,097,071
TKO	TKO Group Holdings, Inc.	−16,505	8,601	$1,731,466
SPHR	Sphere Entertainment Co.	−15,112	4,922	$851,652
FWONA	Liberty Media Corp	−9,094	172,723	$16,013,419
AMAT	Applied Materials Inc /De	−5,304	10,434	$7,543,782
MDLN	Medline Inc.	−5,300	18,700	$737,528
ASML	Asml Holding NV	−3,016	4,931	$9,809,927
PTRN	Pattern Group Inc.	−2,400	11,600	$292,204
MU	Micron Technology Inc	−1,875	2,225	$2,568,294
GFS	GLOBALFOUNDRIES Inc.	−1,500	3,500	$288,434
SNDK	Sandisk Corp	−594	240	$545,694
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.	8,397,981	$223,890,171
AAXJ	iShares MSCI All Country Asia ex Japan ETF	476,417	$52,733,230
ITT	Itt Inc.	92,431	$18,279,154
SPCX	Space Exploration Technologies Corp	40,000	$6,834,400
VMC	Vulcan Materials CO	19,128	$5,642,950
CBRS	Cerebras Systems Inc.	24,000	$5,304,000
MLM	Martin Marietta Materials Inc	9,046	$5,216,828
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
DELL	Dell Technologies Inc.	8,000	$3,451,680
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
SKYD	Skydance Corp	155,300	$3,062,516
KLAC	Kla Corp	9,850	$2,971,842
FRVO	Fervo Energy Co	98,600	$2,882,077
LRCX	Lam Research Corp	6,444	$2,792,377
—		33,347	$2,770,135
CRCL	Circle Internet Group, Inc.	41,000	$2,567,830
AXP	American Express Co	7,200	$2,435,400
ORCL	Oracle Corp	15,880	$2,327,213
ROST	Ross Stores, Inc.	10,400	$2,213,639
HEI	Heico Corp	6,100	$2,172,758
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	60,000	$7,527,600
VLTO	Veralto Corp	74,410	$6,579,332
RAL	Ralliant Corp	138,759	$5,770,986
LYV	Live Nation Entertainment, Inc.	24,492	$3,735,274
WIX	Wix.com Ltd.	35,000	$3,152,450
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
GE	General Electric Co	7,303	$2,072,371
MMM	3M Co	12,077	$1,753,942
LITE	Lumentum Holdings Inc.	2,050	$1,440,658
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
DOW	Dow Inc.	25,300	$1,053,745
VST	Vistra Corp.	6,200	$932,046
COHR	Coherent Corp.	3,700	$881,377
SEI	Solaris Energy Infrastructure, Inc.	14,027	$792,665
NAVN	Navan, Inc.	36,000	$476,640
BWXT	BWX Technologies, Inc.	1,500	$306,735
MRNA	Moderna, Inc.	6,000	$304,800
AA	Alcoa Corp	4,000	$265,320
BMNR	Bitmine Immersion Technologies, Inc.	301	$5,953
NFLX	Netflix Inc	30	$2,884
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $1,481,090,555 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	29.49%
NSC	Norfolk Southern Corp Industrials	Added	650,496	+495,553	$204,639,536	+360.2%	13.82%
BA	Boeing Co CALL + SHARES Industrials	Reduced	324,649	-44,855	$70,276,768	−4.4%	4.74%
UNP	Union Pacific Corp CALL + SHARES Industrials	Reduced	200,342	-221,276	$54,493,024	−46.7%	3.68%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	476,417	-723,583	$52,733,230	—	3.56%
LITE	Lumentum Holdings Inc. CALL Technology	Added	55,000	+52,950	$47,193,300	+3175.8%	3.19%
PFSI	PennyMac Financial Services, Inc. Financial Services	Added	496,742	+373,246	$43,266,227	+300.9%	2.92%
ASML	Asml Holding NV CALL + SHARES Technology	Reduced	19,931	-25,016	$39,651,525	−33.2%	2.68%
IBIT	iShares Bitcoin Trust ETF CALL	Added	1,000,000	+450,000	$33,290,000	+57.5%	2.25%
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%	1.73%
LYG	Lloyds Banking Group plc CALL + SHARES Financial Services	Added	4,395,600	+1,481,500	$25,626,347	+74.8%	1.73%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	166,020	-84,513	$24,618,265	−4.9%	1.66%
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	1.23%
PATH	UiPath, Inc. CALL + SHARES Technology	Reduced	1,585,800	-665,914	$17,237,645	−31.0%	1.16%
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%	1.01%
LRCX	Lam Research Corp CALL + SHARES Technology	NEW	26,444	NEW	$11,458,977	NEW	0.77%
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%	0.66%
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%
SKYD	Skydance Corp CALL + SHARES Communication Services	NEW	255,300	NEW	$5,034,516	NEW	0.34%
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%

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.