Symmetry Investments Lp Top Holdings and 13F Report (2026)

About Symmetry Investments Lp

Investment Activity

Symmetry Investments Lp has $912.89 million in total holdings as of March 31, 2026.
Symmetry Investments Lp owns shares of 91 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 51.17% of the portfolio was purchased this quarter.
About 72.84% of the portfolio was sold this quarter.
This quarter, Symmetry Investments Lp has purchased 113 new stocks and bought additional shares in 23 stocks.
Symmetry Investments Lp sold shares of 25 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Union Pacific: $102,292,959
iShares iBoxx $ High Yield Corporate Bond ETF: $95,472,000
Boeing: $73,542,381
ASML: $59,367,346
Norfolk Southern: $44,468,641

Largest New Holdings this Quarter

655844108 - Norfolk Southern: $44,468,641 Holding
92343V104 - Verizon Communications: $30,120,000 Holding
90364P105 - UiPath: $24,994,025 Holding
00206R102 - AT&T: $17,394,000 Holding
406216101 - Halliburton: $11,311,193 Holding

Largest Purchases this Quarter

Union Pacific: 264,942 shares (about $64.28M)
iShares iBoxx $ High Yield Corporate Bond ETF: 700,000 shares (about $55.69M)
Boeing: 241,690 shares (about $48.10M)
Norfolk Southern: 154,943 shares (about $44.47M)
ASML: 26,467 shares (about $34.96M)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF: 1,432,097 shares (about $55.02M)
Amazon.com: 135,455 shares (about $28.21M)
NVIDIA: 131,870 shares (about $23.00M)
Spotify Technology: 46,705 shares (about $22.65M)
Microsoft: 45,998 shares (about $17.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNP Union Pacific	$102,292,959	$64,280,228 â–²	169.1%	421,618	11.2%	Transportation
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$95,472,000	$55,692,000 â–²	140.0%	1,200,000	10.5%	ETF
BA Boeing	$73,542,381	$48,103,561 â–²	189.1%	369,504	8.1%	Aerospace
ASML ASML	$59,367,346	$34,958,408 â–²	143.2%	44,947	6.5%	Computer and Technology
NSC Norfolk Southern	$44,468,641	$44,468,641 â–²	New Holding	154,943	4.9%	Transportation
TSM Taiwan Semiconductor Manufacturing	$41,567,850	$5,745,150 â–¼	-12.1%	123,000	4.6%	Computer and Technology
VZ Verizon Communications	$30,120,000	$30,120,000 â–²	New Holding	600,000	3.3%	Computer and Technology
FWONK Liberty Media Corporation - Liberty Formula One Series C	$26,226,544	$9,043,322 â–¼	-25.6%	308,475	2.9%	Consumer Discretionary
PATH UiPath	$24,994,025	$24,994,025 â–²	New Holding	2,251,714	2.7%	Computer and Technology
AMZN Amazon.com	$24,821,202	$28,211,213 â–¼	-53.2%	119,178	2.7%	Retail/Wholesale
BABA Alibaba Group	$23,837,400	$14,302,440 â–¼	-37.5%	190,000	2.6%	Retail/Wholesale
UBER Uber Technologies	$23,334,595	$1,754,085 â–¼	-7.0%	324,407	2.6%	Computer and Technology
NVDA NVIDIA	$22,689,440	$22,998,128 â–¼	-50.3%	130,100	2.5%	Computer and Technology
GLW Corning	$21,926,250	$5,267,750 â–¼	-19.4%	161,258	2.4%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$21,131,000	$55,021,167 â–¼	-72.3%	550,000	2.3%	SHS BEN INT
MSFT Microsoft	$18,508,870	$17,027,080 â–¼	-47.9%	50,001	2.0%	Computer and Technology
T AT&T	$17,394,000	$17,394,000 â–²	New Holding	600,000	1.9%	Computer and Technology
MU Micron Technology	$15,641,992	$10,574,392 â–²	208.7%	46,300	1.7%	Computer and Technology
LYG Lloyds Banking Group	$14,657,923	$12,415,549 â–²	553.7%	2,914,100	1.6%	Finance
OMC Omnicom Group	$13,382,587	$9,044,731 â–²	208.5%	177,700	1.5%	Business Services
TKO GROUP HOLDINGS INC	$12,281,695	$7,683,067 â–²	167.1%	60,906	1.3%	CL A
HAL Halliburton	$11,311,193	$11,311,193 â–²	New Holding	290,105	1.2%	Energy
PFSI PennyMac Financial Services	$10,793,550	$10,793,550 â–²	New Holding	123,496	1.2%	Finance
XLV Health Care Select Sector SPDR Fund	$7,967,080	$1,897,426 â–²	31.3%	54,342	0.9%	ETF
SATS EchoStar	$7,570,449	$6,382,188 â–²	537.1%	64,666	0.8%	Computer and Technology
BITMINE IMMERSION TECNOLOGIE	$6,928,954	$6,780,604 â–²	4,570.7%	350,301	0.8%	COM NEW
CAT Caterpillar	$6,925,905	$1,222,802 â–²	21.4%	9,776	0.8%	Industrials
LYV Live Nation Entertainment	$6,785,475	$5,559,752 â–¼	-45.0%	44,492	0.7%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$6,758,231	$157,885 â–¼	-2.3%	50,852	0.7%	ETF
VERALTO CORP	$6,579,332	$6,579,332 â–²	New Holding	74,410	0.7%	COM SHS
XLE Energy Select Sector SPDR Fund	$6,040,236	$6,040,236 â–²	New Holding	98,600	0.7%	ETF
DELL Dell Technologies	$5,908,680		0.0%	36,000	0.6%	Computer and Technology
RALLIANT CORP	$5,770,987	$5,770,987 â–²	New Holding	138,759	0.6%	COM
EWZ iShares MSCI Brazil ETF	$5,758,500	$5,758,500 â–²	New Holding	150,000	0.6%	ETF
GE VERNOVA INC	$5,659,011	$4,395,052 â–¼	-43.7%	6,483	0.6%	COM
AMAT Applied Materials	$5,379,091	$1,604,020 â–²	42.5%	15,738	0.6%	Computer and Technology
HLT Hilton Worldwide	$4,611,373	$4,611,373 â–²	New Holding	15,165	0.5%	Consumer Discretionary
CHENIERE ENERGY INC	$4,256,400	$1,368,858 â–²	47.4%	15,000	0.5%	COM NEW
FWONA Liberty Media Corporation - Liberty Formula One Series A	$4,032,207	$58,716 â–²	1.5%	51,642	0.4%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$3,210,551	$680,035 â–¼	-17.5%	29,460	0.4%	Finance
WIX Wix.com	$3,152,450	$2,702,100 â–²	600.0%	35,000	0.3%	Computer and Technology
DOW DOW	$3,136,245	$3,136,245 â–²	New Holding	75,300	0.3%	Basic Materials
IR Ingersoll Rand	$3,123,318	$3,123,318 â–²	New Holding	38,983	0.3%	Industrials
SPOT Spotify Technology	$3,093,726	$22,647,723 â–¼	-88.0%	6,380	0.3%	Computer and Technology
SLB SLB	$2,876,709	$2,465,589 â–²	599.7%	55,978	0.3%	Energy
QRVO Qorvo	$2,833,072	$7,972 â–²	0.3%	36,603	0.3%	Computer and Technology
NXPI NXP Semiconductors	$2,559,180	$4,724,640 â–¼	-64.9%	13,000	0.3%	Computer and Technology
NFLX Netflix	$2,406,635	$2,406,635 â–²	New Holding	25,030	0.3%	Consumer Discretionary
SPHR Sphere Entertainment	$2,351,992	$1,282,243 â–²	119.9%	20,034	0.3%	Consumer Discretionary
QCOM Qualcomm	$2,318,040	$772,680 â–¼	-25.0%	18,000	0.3%	Computer and Technology
MCHP Microchip Technology	$2,261,350	$2,261,350 â–²	New Holding	35,000	0.2%	Computer and Technology
GE GE Aerospace	$2,072,373	$849,891 â–²	69.5%	7,303	0.2%	Aerospace
XLC Communication Services Select Sector SPDR Fund	$1,915,550	$130,704 â–²	7.3%	17,279	0.2%	ETF
MMM 3M	$1,753,943	$3,340 â–¼	-0.2%	12,077	0.2%	Multi-Sector Conglomerates
FORGENT POWER SOLUTIONS INC	$1,639,120	$1,639,120 â–²	New Holding	56,000	0.2%	COM SHS CL A
ZM Zoom Communications	$1,607,800	$1,607,800 â–²	New Holding	20,000	0.2%	Computer and Technology
LITE Lumentum	$1,440,658	$1,440,658 â–²	New Holding	2,050	0.2%	Computer and Technology
TGT Target	$1,393,800	$1,393,800 â–²	New Holding	11,500	0.2%	Retail/Wholesale
WALMART INC	$1,255,725	$1,255,725 â–²	New Holding	10,104	0.1%	COM
MTN Vail Resorts	$1,173,615	$4,394,576 â–¼	-78.9%	9,146	0.1%	Consumer Discretionary
BKR Baker Hughes	$1,166,055	$1,166,055 â–²	New Holding	19,100	0.1%	Energy
BBVA Banco Bilbao Viscaya Argentaria	$1,083,000	$6,966,354 â–¼	-86.5%	50,000	0.1%	Finance
MEDLINE INC	$1,068,000	$1,068,000 â–²	New Holding	24,000	0.1%	COM CL A
MRVI Maravai LifeSciences	$1,017,558	$284,494 â–²	38.8%	359,561	0.1%	Medical
ANTERIS TECHNOLOGIES GLOBAL	$1,014,745	$135,975 â–²	15.5%	182,837	0.1%	COM
AMD Advanced Micro Devices	$996,807	$996,807 â–²	New Holding	4,900	0.1%	Computer and Technology
VST Vistra	$932,046	$932,046 â–²	New Holding	6,200	0.1%	Utilities
TRUMP MEDIA & TECHNOLOGY GRO	$928,000	$1,392,000 â–¼	-60.0%	100,000	0.1%	COM
SMR NuScale Power	$917,064	$917,064 â–²	New Holding	84,600	0.1%	Computer and Technology
COHR Coherent	$881,377	$1,429,260 â–¼	-61.9%	3,700	0.1%	Business Services
SOLARIS ENERGY INFRAS INC	$792,666	$792,666 â–²	New Holding	14,027	0.1%	COM CL A
PINS Pinterest	$733,600	$733,600 â–²	New Holding	40,000	0.1%	Computer and Technology
CRBG Corebridge Financial	$715,800		0.0%	30,000	0.1%	Finance
CCL Carnival	$647,000	$2,458,600 â–¼	-79.2%	25,000	0.1%	Consumer Discretionary
INTC Intel	$556,612	$2,973,790 â–¼	-84.2%	12,613	0.1%	Computer and Technology
SANDISK CORP	$529,874	$529,874 â–²	New Holding	834	0.1%	COM
CELESTICA INC	$523,361	$523,361 â–²	New Holding	1,858	0.1%	COM
FSLR First Solar	$493,150	$493,150 â–²	New Holding	2,500	0.1%	Energy
NAVAN INC	$476,640	$198,600 â–¼	-29.4%	36,000	0.1%	CL A
UNUSUAL MACHS INC	$434,000	$434,000 â–²	New Holding	35,000	0.0%	COM SHS
AXGN AxoGen	$400,906	$400,906 â–²	New Holding	12,101	0.0%	Medical
BSY Bentley Systems	$351,200	$351,200 â–²	New Holding	10,000	0.0%	Computer and Technology
EQUIPMENTSHARE COM INC	$313,311	$313,311 â–²	New Holding	15,381	0.0%	COM CL A
BWXT BWX Technologies	$306,735	$306,735 â–²	New Holding	1,500	0.0%	Aerospace
MRNA Moderna	$304,800	$304,800 â–²	New Holding	6,000	0.0%	Medical
ONDS Ondas	$271,200	$271,200 â–²	New Holding	30,000	0.0%	Computer and Technology
AA Alcoa	$265,320	$265,320 â–²	New Holding	4,000	0.0%	Industrials
GFS GlobalFoundries	$222,400	$222,400 â–²	New Holding	5,000	0.0%	Computer and Technology
PATTERN GROUP INC	$174,020	$142,945 â–¼	-45.1%	14,000	0.0%	COM SER A
FERMI INC	$58,400	$58,400 â–²	New Holding	10,000	0.0%	COM
XLF Financial Select Sector SPDR Fund	$41,965	$41,965 â–²	New Holding	850	0.0%	ETF
SLV iShares Silver Trust	$0	$123,254,786 â–¼	-100.0%	0	0.0%	ETF
AVGO Broadcom	$0	$81,214,095 â–¼	-100.0%	0	0.0%	Computer and Technology
GOOGL Alphabet	$0	$30,328,761 â–¼	-100.0%	0	0.0%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$0	$20,430,000 â–¼	-100.0%	0	0.0%	Manufacturing
EQT EQT	$0	$17,960,288 â–¼	-100.0%	0	0.0%	Energy
RACE Ferrari	$0	$14,782,400 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
MELI MercadoLibre	$0	$14,009,178 â–¼	-100.0%	0	0.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$0	$11,866,090 â–¼	-100.0%	0	0.0%	Finance
TDG Transdigm Group	$0	$11,001,849 â–¼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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Symmetry Investments Lp Top Holdings and 13F Report (2026)

About Symmetry Investments Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Symmetry Investments Lp Top Holdings and 13F Report (2026)

About Symmetry Investments Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSymmetry Investments Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools