Symmetry Investments LP
Top Portfolio Positions
82 positions ·
$759,498,133 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
421,618 | $102,292,958 | 13.47% | |
| BA |
Boeing Co
Industrials
|
369,504 | $73,542,380 | 9.68% | |
| ASML |
Asml Holding NV
Technology
|
44,947 | $59,367,346 | 7.82% | |
| NSC |
Norfolk Southern Corp
Industrials
|
154,943 | $44,468,641 | 5.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
123,000 | $41,567,850 | 5.47% | |
| VZ |
Verizon Communications Inc
Communication Services
|
600,000 | $30,120,000 | 3.97% | |
| PATH |
UiPath, Inc.
Technology
|
2,251,714 | $24,994,025 | 3.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
119,178 | $24,821,201 | 3.27% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
190,000 | $23,837,400 | 3.14% | |
| UBER |
Uber Technologies, Inc
Technology
|
324,407 | $23,334,595 | 3.07% |
Portfolio Trend
22 quarters · across all stocks
Holdings in PTRN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,020 | 14,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $294,270 | 25,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $479,500 | 35,000 | Shares | Defined | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||