Symmetry Investments LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Symmetry Investments LP reported 70 stock positions worth $412.1 million. Its top holding was Union Pacific (UNP) at 23.6% of the portfolio, followed by Norfolk Southern (NSC, 10.8%) and Boeing (BA, 8.9%). Compared with Q4 2025, it opened 32 new positions, sold out of 51, added to 18 and reduced 20. The biggest buy was Union Pacific (UNP, shares +276%) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001691919
- Portfolio Value
- $412.1M (Q1 2026)
- SEC Filing
- 0001691919-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 70 stocks · $412.1M
| UNP Union Pacific Corp. | 23.65% | 401,618 | $97.4M | Add +276.5% |
| NSC Norfolk Southern Corp. | 10.79% | 154,943 | $44.5M | New |
| BA The Boeing Co. | 8.89% | 184,004 | $36.6M | Add +241.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.61% | 44,000 | $14.9M | Reduce -37.1% |
| AMZN Amazon.com Inc. | 3.50% | 69,178 | $14.4M | Reduce -44.5% |
| UBER Uber Technologies Inc. | 3.39% | 194,407 | $14.0M | Reduce -2.2% |
| FWONK Liberty Media Corp. Class C | 2.69% | 130,175 | $11.1M | Add +11.7% |
| PFSI Pennymac Financial Services | 2.62% | 123,496 | $10.8M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.55% | 7,947 | $10.5M | Reduce -24.2% |
| MSFT Microsoft Corp. | 2.25% | 25,001 | $9.3M | Reduce -45.6% |
| XLV SS Health Care Select Sector | 1.93% | 54,342 | $8.0M | Add +31.3% |
| BABA Alibaba Group Holding-SP ADR | 1.83% | 60,000 | $7.5M | Reduce -55.2% |
| NVDA Nvidia Corp. | 1.69% | 40,000 | $7.0M | Reduce -65.8% |
| CAT Caterpillar Inc. | 1.68% | 9,776 | $6.9M | Add +21.4% |
| XLK SS Technology Select Sector | 1.64% | 50,852 | $6.8M | Reduce -2.3% |
| VLTO Veralto Corp. | 1.60% | 74,410 | $6.6M | New |
| HAL Halliburton Co. | 1.60% | 168,705 | $6.6M | New |
| XLE SS Energy Select Sector | 1.47% | 98,600 | $6.0M | New |
| RAL Ralliant Corp. | 1.40% | 138,759 | $5.8M | New |
| GEV GE Vernova Inc. | 1.37% | 6,483 | $5.7M | Reduce -39.5% |
| AMAT Applied Materials Inc. | 1.31% | 15,738 | $5.4M | Add +42.5% |
| TKO Tko Group Holdings Inc. | 1.23% | 25,106 | $5.1M | Add +96.1% |
| HLT Hilton Worldwide Holdings Inc. | 1.12% | 15,165 | $4.6M | New |
| LYG Lloyds Banking Group PLC-ADR | 1.11% | 911,500 | $4.6M | Add +525.2% |
| FWONA Liberty Media Corp. Class A | 0.98% | 51,642 | $4.0M | Add +1.5% |
| LYV Live Nation Entertainment Inc. | 0.91% | 24,492 | $3.7M | Add +16.9% |
| XLY SS Consumer Disc Select Sect | 0.78% | 29,460 | $3.2M | Reduce -17.5% |
| WIX Wix.com Ltd. | 0.77% | 35,000 | $3.2M | New |
| IR Ingersoll-Rand Inc. | 0.76% | 38,983 | $3.1M | New |
| SPOT Spotify Technology SA | 0.75% | 6,380 | $3.1M | Reduce -79.5% |
| GLW Corning Inc. | 0.70% | 21,258 | $2.9M | Reduce -78.7% |
| ECHO Echostar Corp. Class A | 0.70% | 24,666 | $2.9M | Add +378.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.70% | 55,978 | $2.9M | Add +599.7% |
| QRVO Qorvo Inc. | 0.69% | 36,603 | $2.8M | Add +0.3% |
| SPHR Sphere Entertainment Co. | 0.57% | 20,034 | $2.4M | Add +119.9% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 7,303 | $2.1M | Add +69.5% |
| XLC SS Comm Select Sector SPDR | 0.46% | 17,279 | $1.9M | Add +7.3% |
| MMM 3M Co. | 0.43% | 12,077 | $1.8M | Reduce -0.2% |
| FPS Forgent Power Solutions Class A | 0.40% | 56,000 | $1.6M | New |
| LITE Lumentum Holdings Inc. | 0.35% | 2,050 | $1.4M | New |
| MU Micron Technology Inc. | 0.34% | 4,100 | $1.4M | New |
| WMT Walmart Inc. | 0.30% | 10,104 | $1.3M | New |
| MTN Vail Resorts Inc. | 0.28% | 9,146 | $1.2M | Reduce -72.6% |
| BKR Baker Hughes Co. | 0.28% | 19,100 | $1.2M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.26% | 50,000 | $1.1M | Reduce -70.9% |
| MDLN Medline Inc. Class A | 0.26% | 24,000 | $1.1M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.26% | 25,300 | $1.1M | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.25% | 359,561 | $1.0M | Add +38.8% |
| AVR Anteris Technologies Global | 0.25% | 182,837 | $1.0M | Add +15.5% |
| AMD Advanced Micro Devices | 0.24% | 4,900 | $997K | New |
| VST Vistra Corp. | 0.23% | 6,200 | $932K | New |
| SMR Nuscale Power Corp. | 0.22% | 84,600 | $917K | New |
| COHR Coherent Corp. | 0.21% | 3,700 | $881K | Reduce -61.9% |
| SEI Solaris Energy Infrastructur | 0.19% | 14,027 | $793K | New |
| INTC Intel Corp. | 0.14% | 12,613 | $557K | Reduce -15.9% |
| SNDK Sandisk Corp. | 0.13% | 834 | $530K | New |
| CLS Celestica Inc. | 0.13% | 1,858 | $523K | New |
| NAVN Navan Inc. Class A | 0.12% | 36,000 | $477K | Reduce -29.4% |
| AXGN Axogen Inc. | 0.10% | 12,101 | $401K | New |
| BSY Bentley Systems Inc. Class B | 0.09% | 10,000 | $351K | New |
| EQPT Equipmentshare.com Inc. Class A | 0.08% | 15,381 | $313K | New |
| BWXT BWX Technologies Inc. | 0.07% | 1,500 | $307K | New |
| MRNA Moderna Inc. | 0.07% | 6,000 | $305K | New |
| AA Alcoa Corp. | 0.06% | 4,000 | $265K | New |
| GFS Globalfoundries Inc. | 0.05% | 5,000 | $222K | New |
| PTRN Pattern Group Inc. Class A | 0.04% | 14,000 | $174K | Reduce -45.1% |
| XLF SS Financial Select Sector | 0.01% | 850 | $42K | New |
| PATH Uipath Inc. Class A | 0.00% | 1,714 | $19K | New |
| BMNR Bitmine Immersion Technologi | 0.00% | 301 | $6K | Reduce -96.0% |
| NFLX Netflix Inc. | 0.00% | 30 | $3K | New |
Options reported separately and not counted above: HYG puts ($95.5M), ASML calls ($40.9M), BA calls ($36.9M), VZ puts ($30.1M), PATH calls ($25.0M), IBIT calls ($21.1M), T puts ($17.4M), TSM puts ($14.9M), GLW calls ($13.6M), TSM calls ($11.8M), AMZN puts ($10.4M), MU calls ($10.1M), and 40 more.
Portfolio Sells Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −17.64 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −5.91 |
| SPOT Spotify Technology SA | Reduce -79.5% | 0.75% | −2.61 |
| NVDA Nvidia Corp. | Reduce -65.8% | 1.69% | −2.37 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −2.05 |
| MSFT Microsoft Corp. | Reduce -45.6% | 2.25% | −1.90 |
| AMZN Amazon.com Inc. | Reduce -44.5% | 3.50% | −1.86 |
| EQT Eqt Corp. | Sold out | 0.00% | −1.85 |
| BABA Alibaba Group Holding-SP ADR | Reduce -55.2% | 1.83% | −1.83 |
| RACE Ferrari NV | Sold out | 0.00% | −1.38 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.99 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.94 |
| GLW Corning Inc. | Reduce -78.7% | 0.70% | −0.93 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.91 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.79 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.73 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.68 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.67 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.65 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.62 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.62 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.61 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.56 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.55 |
| MTN Vail Resorts Inc. | Reduce -72.6% | 0.28% | −0.54 |
| DE Deere & Co. | Sold out | 0.00% | −0.54 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.52 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -70.9% | 0.26% | −0.48 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.47 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.45 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.40 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.40 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.38 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.38 |
| SARO Standardaero Inc. | Sold out | 0.00% | −0.37 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.37 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -37.1% | 3.61% | −0.35 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.27 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.27 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.27 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.27 |
| BETA Beta Technologies Inc. Class A | Sold out | 0.00% | −0.24 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.19 |
| NIQ Niq Global Intelligence PLC | Sold out | 0.00% | −0.19 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −0.19 |
| MIAX Miami International Holdings | Sold out | 0.00% | −0.18 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| UNP Union Pacific Corp. | Add +276.5% | 23.65% | +19.05 |
| NSC Norfolk Southern Corp. | New | 10.79% | +10.79 |
| BA The Boeing Co. | Add +241.9% | 8.89% | +6.71 |
| PFSI Pennymac Financial Services | New | 2.62% | +2.62 |
| VLTO Veralto Corp. | New | 1.60% | +1.60 |
| HAL Halliburton Co. | New | 1.60% | +1.60 |
| XLE SS Energy Select Sector | New | 1.47% | +1.47 |
| RAL Ralliant Corp. | New | 1.40% | +1.40 |
| HLT Hilton Worldwide Holdings Inc. | New | 1.12% | +1.12 |
| LYG Lloyds Banking Group PLC-ADR | Add +525.2% | 1.11% | +0.97 |
| CAT Caterpillar Inc. | Add +21.4% | 1.68% | +0.82 |
| AMAT Applied Materials Inc. | Add +42.5% | 1.31% | +0.78 |
| WIX Wix.com Ltd. | New | 0.77% | +0.77 |
| IR Ingersoll-Rand Inc. | New | 0.76% | +0.76 |
| XLV SS Health Care Select Sector | Add +31.3% | 1.93% | +0.74 |
| TKO Tko Group Holdings Inc. | Add +96.1% | 1.23% | +0.73 |
| SLB SLB Ltd. | Add +599.7% | 0.70% | +0.64 |
| ECHO Echostar Corp. Class A | Add +378.9% | 0.70% | +0.60 |
| FWONK Liberty Media Corp. Class C | Add +11.7% | 2.69% | +0.55 |
| SPHR Sphere Entertainment Co. | Add +119.9% | 0.57% | +0.41 |
| FPS Forgent Power Solutions Class A | New | 0.40% | +0.40 |
| LYV Live Nation Entertainment Inc. | Add +16.9% | 0.91% | +0.35 |
| LITE Lumentum Holdings Inc. | New | 0.35% | +0.35 |
| MU Micron Technology Inc. | New | 0.34% | +0.34 |
| WMT Walmart Inc. | New | 0.30% | +0.30 |
| BKR Baker Hughes Co. | New | 0.28% | +0.28 |
| MDLN Medline Inc. Class A | New | 0.26% | +0.26 |
| DOW Dow Inc. | New | 0.26% | +0.26 |
| GE General Electric | Add +69.5% | 0.50% | +0.26 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| VST Vistra Corp. | New | 0.23% | +0.23 |
| SMR Nuscale Power Corp. | New | 0.22% | +0.22 |
| SEI Solaris Energy Infrastructur | New | 0.19% | +0.19 |
| FWONA Liberty Media Corp. Class A | Add +1.5% | 0.98% | +0.13 |
| SNDK Sandisk Corp. | New | 0.13% | +0.13 |
| CLS Celestica Inc. | New | 0.13% | +0.13 |
| QRVO Qorvo Inc. | Add +0.3% | 0.69% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +7.3% | 0.46% | +0.11 |
| AVR Anteris Technologies Global | Add +15.5% | 0.25% | +0.10 |
| AXGN Axogen Inc. | New | 0.10% | +0.10 |
| MRVI Maravai Lifesciences Hldgs-A | Add +38.8% | 0.25% | +0.09 |
| BSY Bentley Systems Inc. Class B | New | 0.09% | +0.09 |
| EQPT Equipmentshare.com Inc. Class A | New | 0.08% | +0.08 |
| BWXT BWX Technologies Inc. | New | 0.07% | +0.07 |
| MRNA Moderna Inc. | New | 0.07% | +0.07 |
| AA Alcoa Corp. | New | 0.06% | +0.06 |
| GFS Globalfoundries Inc. | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| PATH Uipath Inc. Class A | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | New | 0.00% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| SLV iShares Silver Trust | call | Sold out | 1,913,300 | $123.3Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +140.0% | 1,200,000 | $95.5M |
| ASML ASML Holding NV-NY Reg SHS | call | New | 31,000 | $40.9M |
| AVGO Broadcom Inc. | call | Sold out | 115,000 | $39.8Mbefore exit |
| BA The Boeing Co. | call | Add +150.7% | 185,500 | $36.9M |
| VZ Verizon Communications Inc. | put | New | 600,000 | $30.1M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 80,000 | $25.0Mbefore exit |
| PATH Uipath Inc. Class A | call | New | 2,250,000 | $25.0M |
| IBIT iShares Bitcoin Trust ETF | call | Add +633.3% | 550,000 | $21.1M |
| KWEB Kranesh Csi China Internet | call | Sold out | 600,000 | $20.4Mbefore exit |
| T AT&T Inc. | put | New | 600,000 | $17.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -37.1% | 44,000 | $14.9M |
| GLW Corning Inc. | call | New | 100,000 | $13.6M |
| SPOT Spotify Technology SA | put | Sold out | 22,000 | $12.8Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 35,000 | $11.8M |
| AMZN Amazon.com Inc. | put | Reduce -50.0% | 50,000 | $10.4M |
| MU Micron Technology Inc. | call | New | 30,000 | $10.1M |
| LYG Lloyds Banking Group PLC-ADR | call | Add +567.5% | 2,002,600 | $10.1M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -20.0% | 80,000 | $10.0M |
| AVGO Broadcom Inc. | put | Sold out | 28,000 | $9.7Mbefore exit |
| FWONK Liberty Media Corp. Class C | put | Reduce -15.4% | 110,000 | $9.4M |
| UBER Uber Technologies Inc. | put | Reduce -13.3% | 130,000 | $9.4M |
| MSFT Microsoft Corp. | put | Reduce -50.0% | 25,000 | $9.3M |
| OMC Omnicom Group | put | New | 120,000 | $9.0M |
| SBUX Starbucks Corp. | call | Sold out | 107,100 | $9.0Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -37.5% | 50,000 | $8.7M |
| EQT Eqt Corp. | call | Sold out | 150,000 | $8.0Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | put | Reduce -25.0% | 6,000 | $7.9M |
| RACE Ferrari NV | put | Sold out | 20,000 | $7.4Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -38.3% | 40,100 | $7.0M |
| AMZN Amazon.com Inc. | call | Sold out | 30,000 | $6.9Mbefore exit |
| BMNR Bitmine Immersion Technologi | call | New | 350,000 | $6.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 10,000 | $6.8Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -28.6% | 50,000 | $6.3M |
| MELI MercadoLibre Inc. | put | Sold out | 3,000 | $6.0Mbefore exit |
| FWONK Liberty Media Corp. Class C | call | Reduce -59.4% | 68,300 | $5.8M |
| EWZ iShares MSCI Brazil ETF | call | New | 150,000 | $5.8M |
| GLW Corning Inc. | put | Reduce -60.0% | 40,000 | $5.4M |
| SAP Sap SE-Sponsored ADR | put | Sold out | 20,000 | $4.9Mbefore exit |
| UNP Union Pacific Corp. | call | Reduce -60.0% | 20,000 | $4.9M |
| HAL Halliburton Co. | call | New | 121,400 | $4.7M |
| ECHO Echostar Corp. Class A | call | Add +700.0% | 40,000 | $4.7M |
| BBVA Banco Bilbao Vizcaya-SP ADR | call | Sold out | 200,000 | $4.7Mbefore exit |
| LNC Lincoln National Corp. | put | Sold out | 100,000 | $4.5Mbefore exit |
| OMC Omnicom Group | call | Add +0.2% | 57,700 | $4.3M |
| MU Micron Technology Inc. | put | Reduce -18.7% | 12,200 | $4.1M |
| TKO Tko Group Holdings Inc. | call | New | 20,000 | $4.0M |
| MELI MercadoLibre Inc. | call | Sold out | 2,000 | $4.0Mbefore exit |
| TSCO Tractor Supply Company | call | Sold out | 80,000 | $4.0Mbefore exit |
| CCL Carnival Corp. | put | Sold out | 120,000 | $3.7Mbefore exit |
Showing the first 50 of 82.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $901.1M | WBD, NSC, BA, LQD, UNP |
| Q1 2026 | 70 | $412.1M | UNP, NSC, BA, TSM, AMZN |
| Q4 2025 | 89 | $536.7M | IBIT, AVGO, AMZN, UNP, MSFT |
| Q3 2025 | 85 | $1.2B | IBIT, AMZN, MSFT, META, NVDA |
| Q2 2025 | 92 | $1.2B | IBIT, TDG, WFC, HES, AMZN |
| Q1 2025 | 89 | $1.1B | IBIT, HES, IR, TKO, AMZN |
| Q4 2024 | 127 | $1.7B | IBIT, HES, SPY, TSM, UNP |
| Q3 2024Amended | 91 | $471.0M | HES, SPY, AMZN, IR, UBER |
| Q2 2024Amended | 159 | $798.3M | HES, UNP, AMZN, GOOGL, MSFT |
| Q1 2024Amended | 156 | $955.4M | HES, MSFT, IBIT, AMZN, NSC |