CIK: 0001691919
Total reported value
$912.9M
Reporting period: 2026-03-31 · Number of holdings: 171
Symmetry Investments LP disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $912.9M and a quarterly turnover rate of 116.0%.
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Symmetry Investments LP's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add UNP
+169.1% $66.1M
Add HYG
+140.0% $55.2M
Trim IBIT
-72.3% -$77.3M
Add BA
+189.1% $45.8M
Add ASML
+143.2% $39.6M
Trim AMZN
-53.2% -$34.0M
Showing top 91 holdings (of 171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 11.21% | +8.07% | +169.10% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.46% | +6.96% | +140.00% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 8.06% | +5.65% | +189.10% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 6.50% | +4.79% | +143.22% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.87% | +4.87% | NEW | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.55% | — | -12.14% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.30% | +3.30% | NEW | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.87% | -0.67% | -25.64% | |
| 9 | PATH | Uipath INC - Class A | Stock-Tech | 2.74% | +2.74% | NEW | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -2.38% | -53.20% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.61% | -1.25% | -37.50% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.56% | +0.09% | -6.99% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -1.75% | -50.34% | |
| 14 | GLW | Corning INC | Stock-Tech | 2.40% | +0.88% | -19.37% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.31% | -6.22% | -72.25% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -2.00% | -47.92% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.91% | +1.91% | NEW | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.71% | +1.34% | +208.67% | |
| 19 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.61% | +1.41% | +553.68% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 1.47% | +1.07% | +208.51% | |
| 21 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.35% | +0.94% | +167.07% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.24% | +1.24% | NEW | |
| 23 | PFSI | Pennymac Financial Services | Stock-Other | 1.18% | +1.18% | NEW | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | — | +31.26% | |
| 25 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.83% | +0.73% | +537.10% | |
| 26 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.76% | +0.74% | +4570.68% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | — | +21.44% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.74% | -0.26% | -45.04% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | — | -2.28% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.72% | +0.72% | NEW | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | +0.66% | NEW | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.65% | — | — | |
| 33 | RAL | Ralliant CORP | Stock-Tech | 0.63% | +0.63% | NEW | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.63% | +0.63% | NEW | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.62% | — | -43.71% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | — | +42.49% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.51% | +0.51% | NEW | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.47% | — | +47.41% | |
| 39 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.44% | — | +1.48% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.35% | — | -17.48% | |
| 41 | WIX | Wix.com Ltd. | Stock-Tech | 0.35% | — | +600.00% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.34% | — | — | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | 0.34% | — | — | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.34% | -2.33% | -87.98% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.32% | — | +599.73% | |
| 46 | QRVO | Qorvo INC | Stock-Tech | 0.31% | — | +0.28% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.28% | -0.42% | -64.86% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | — | — | |
| 49 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.26% | — | +119.86% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.25% | — | -25.00% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+6.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 171 | $912.9M | 100 | |
| 2025-12-31 | 176 | $1.2B | 100 | |
| 2025-09-30 | 167 | $2.1B | 100 | |
| 2025-06-30 | 150 | $1.4B | 0 | |
| 2025-03-31 | 188 | $1.4B | 100 | |
| 2024-12-31 | 242 | $1.9B | 0 | |
| 2024-09-30 | 116 | $711.6M | 100 | |
| 2024-06-30 | 174 | $892.1M | 100 | |
| 2024-03-31 | 171 | $1.7B | 76 | |
| 2023-12-31 | 192 | $1.4B | 100 | |
| 2023-09-30 | 142 | $489.6M | 100 | |
| 2023-06-30 | 161 | $655.6M | 100 | |
| 2023-03-31 | 115 | $421.4M | 100 | |
| 2022-12-31 | 88 | $372.4M | 91 | |
| 2022-09-30 | 108 | $443.4M | 0 | |
| 2022-06-30 | 94 | $417.4M | 0 | |
| 2022-03-31 | 101 | $684.5M | 0 | |
| 2021-12-31 | 90 | $322.0M | 0 | |
| 2021-09-30 | 123 | $656.6M | 0 | |
| 2021-06-30 | 90 | $351.2M | 81 | |
| 2021-03-31 | 76 | $414.2M | 0 | |
| 2020-12-31 | 62 | $355.7M | 0 |
Symmetry Investments LP's most significant position changes for 2026-03-31: Sold out: Ishares Silver Trust (SLV); Sold out: Broadcom INC (AVGO); New buy: Norfolk Southern CORP (NSC); Sold out: Alphabet Inc-cl A (GOOGL); New buy: Verizon Communications INC (VZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +8.1% | +169.10% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +7% | +140.00% | Add |
| 3 | BA | Boeing Co/the | +5.7% | +189.10% | Add |
| 4 | ASML | ASML Holding N.V. | +4.8% | +143.22% | Add |
| 5 | LYG | Lloyds Banking Group Plc-adr | +1.4% | +553.68% | Add |
| 6 | MU | Micron Technology INC | +1.3% | +208.67% | Add |
| 7 | OMC | Omnicom Group | +1.1% | +208.51% | Add |
| 8 | TKO | Tko Group Holdings INC | +0.9% | +167.07% | Add |
| 9 | GLW | Corning INC | +0.9% | -19.37% | Trim |
| 10 | BMNR | Bitmine Immersion Technologi | +0.7% | +4570.68% | Add |
| 11 | ECHO | Echostar Corp-a | +0.7% | +537.10% | Add |
| 12 | UBER | Uber Technologies INC | +0.1% | -6.99% | Trim |
| 13 | LYV | Live Nation Entertainment In | -0.3% | -45.04% | Trim |
| 14 | MTN | Vail Resorts INC | -0.4% | -78.92% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | -0.4% | -64.86% | Trim |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.6% | -86.55% | Trim |
| 17 | FWONK | Liberty Media Corp-formula-c | -0.7% | -25.64% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -37.50% | Trim |
| 19 | NVDA | Nvidia CORP | -1.8% | -50.34% | Trim |
| 20 | MSFT | Microsoft CORP | -2% | -47.92% | Trim |
| 21 | SPOT | Spotify Technology S.A. | -2.3% | -87.98% | Trim |
| 22 | AMZN | Amazon.com INC | -2.4% | -53.20% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -6.2% | -72.25% | Trim |
| 24 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 25 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 26 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 30 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 31 | EQT | Eqt CORP | — | EXIT | Sold out |
| 32 | T | At&t INC | — | NEW | New buy |
| 33 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 34 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 36 | HAL | Halliburton Co | — | NEW | New buy |
| 37 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 38 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 39 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 41 | VLTO | Veralto CORP | — | NEW | New buy |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | RAL | Ralliant CORP | — | NEW | New buy |
| 44 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 45 | UBS | UBS Group AG | — | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 47 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 48 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 49 | MTZ | Mastec INC | — | EXIT | Sold out |
| 50 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-05-07 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-05-07 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-05-07 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-05-07 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-05-07 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-05-07 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-05-07 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-05-07 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-12-03 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-12-03 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
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