Symmetry Investments LP — 13F Holdings & Portfolio
CIK 1691919 · latest 13F-HR filed 2026-05-15
Symmetry Investments LP manages $912.9M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HYG (10.46%), UNP (5.91%), UNP (4.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 51, added to 14, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$912.9M
Long-equity book
171
Distinct positions
2026-03-31
Filed 2026-05-15
+32 / −51 / ↑14 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNION PAC CORP$72.8M +294.9%
- BOEING CO$24.9M +213.4%
- LLOYDS BANKING GROUP PLC$3.8M +493.3%
- SLB LIMITED$2.6M +836.9%
- APPLIED MATLS INC$2.5M +89.5%
Top Trims
- SPOTIFY TECHNOLOGY S A-$15.0M -82.9%
- NVIDIA CORPORATION-$14.8M -68.0%
- AMAZON COM INC-$14.4M -49.9%
- MICROSOFT CORP-$13.0M -58.4%
- ALIBABA GROUP HLDG LTD-$12.1M -61.7%
New Positions
- NORFOLK SOUTHN CORP$44.5M
- PENNYMAC FINL SVCS INC NEW$10.8M
- VERALTO CORP$6.6M
- HALLIBURTON CO$6.6M
- SELECT SECTOR SPDR TR$6.0M
Exited Positions
- ISHARES BITCOIN TRUST ETF$94.7M
- BROADCOM INC$31.7M
- TRANSDIGM GROUP INC$11.0M
- EQT CORP$9.9M
- FERRARI N V$7.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | HYG | 464288513 | $95.5M | 10.46% | 1,200,000 | SH |
| 2 | UNION PAC CORP | UNP | 907818108 | $53.9M | 5.91% | 222,191 | SH |
| 3 | UNION PAC CORP | UNP | 907818108 | $43.5M | 4.77% | 179,427 | SH |
| 4 | NORFOLK SOUTHN CORP | NSC | 655844108 | $43.0M | 4.71% | 149,680 | SH |
| 5 | ASML HLDG NV Call | ASML | N07059210 | $40.9M | 4.49% | 31,000 | SH |
| 6 | BOEING CO Call | BA | 097023105 | $30.8M | 3.38% | 155,000 | SH |
| 7 | VERIZON COMMUNICATIONS INC Put | VZ | 92343V104 | $30.1M | 3.30% | 600,000 | SH |
| 8 | UIPATH INC Call | PATH | 90364P105 | $25.0M | 2.74% | 2,250,000 | SH |
| 9 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F101 | $21.1M | 2.31% | 550,000 | SH |
| 10 | BOEING CO | BA | 097023105 | $20.4M | 2.23% | 102,511 | SH |
| 11 | AT&T INC Put | T | 00206R102 | $17.4M | 1.91% | 600,000 | SH |
| 12 | BOEING CO | BA | 097023105 | $16.2M | 1.78% | 81,493 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $14.9M | 1.63% | 44,000 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $14.9M | 1.63% | 44,000 | SH |
| 15 | CORNING INC Call | GLW | 219350105 | $13.6M | 1.49% | 100,000 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $11.8M | 1.30% | 35,000 | SH |
| 17 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $10.8M | 1.18% | 123,496 | SH |
| 18 | AMAZON COM INC Put | AMZN | 023135106 | $10.4M | 1.14% | 50,000 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $10.4M | 1.14% | 50,000 | SH |
| 20 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $10.1M | 1.11% | 30,000 | SH |
| 21 | LLOYDS BANKING GROUP PLC Call | LYG | 539439109 | $10.1M | 1.10% | 2,002,600 | SH |
| 22 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $10.0M | 1.10% | 80,000 | SH |
| 23 | LIBERTY MEDIA CORP DEL Put | FWONK | 531229755 | $9.4M | 1.02% | 110,000 | SH |
| 24 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.4M | 1.02% | 130,000 | SH |
| 25 | UBER TECHNOLOGIES INC Put | UBER | 90353T100 | $9.4M | 1.02% | 130,000 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 1.01% | 25,001 | SH |
| 27 | MICROSOFT CORP Put | MSFT | 594918104 | $9.3M | 1.01% | 25,000 | SH |
| 28 | OMNICOM GROUP INC Put | OMC | 681919106 | $9.0M | 0.99% | 120,000 | SH |
| 29 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $8.7M | 0.96% | 50,000 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $7.9M | 0.87% | 6,000 | SH |
| 31 | ASML HLDG NV Put | ASML | N07059210 | $7.9M | 0.87% | 6,000 | SH |
| 32 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.9M | 0.87% | 53,889 | SH |
| 33 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $7.5M | 0.82% | 60,000 | SH |
| 34 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $7.2M | 0.79% | 84,807 | SH |
| 35 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $7.0M | 0.77% | 40,100 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.0M | 0.76% | 40,000 | SH |
| 37 | BITMINE IMMERSION TECNOLOGIE Call | BMNR | 09175A206 | $6.9M | 0.76% | 350,000 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.7M | 0.73% | 50,453 | SH |
| 39 | VERALTO CORP | VLTO | 92338C103 | $6.5M | 0.71% | 73,810 | SH |
| 40 | ALIBABA GROUP HLDG LTD Put | BABA | 01609W102 | $6.3M | 0.69% | 50,000 | SH |
| 41 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.0M | 0.66% | 98,600 | SH |
| 42 | DELL TECHNOLOGIES INC Call | DELL | 24703L202 | $5.9M | 0.65% | 36,000 | SH |
| 43 | LIBERTY MEDIA CORP DEL Call | FWONK | 531229755 | $5.8M | 0.64% | 68,300 | SH |
| 44 | ISHARES INC Call | EWZ | 464286400 | $5.8M | 0.63% | 150,000 | SH |
| 45 | RALLIANT CORP | RAL | 750940108 | $5.7M | 0.63% | 137,659 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $5.6M | 0.61% | 6,385 | SH |
| 47 | CORNING INC Put | GLW | 219350105 | $5.4M | 0.60% | 40,000 | SH |
| 48 | UNION PAC CORP Call | UNP | 907818108 | $4.9M | 0.53% | 20,000 | SH |
| 49 | HALLIBURTON CO Call | HAL | 406216101 | $4.7M | 0.52% | 121,400 | SH |
| 50 | ECHOSTAR CORP Call | SATS | 278768106 | $4.7M | 0.51% | 40,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $912.9M | 171 | 0001691919-26-000004 |
| 2025-12-31 | 2026-02-17 | $1.15B | 176 | 0001691919-26-000003 |
| 2025-09-30 | 2025-11-14 | $2.08B | 167 | 0001691919-25-000041 |