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Asset Manager ← All Institutions

Symmetry Investments LP

Q1 2026 · Filed 2026-05-15
Market Value
$401M
-23.3%
Holdings
117
-5
New Purchases
32
Added To
17
Closed
48
Reduced
20
Top 10 Concentration
64.9%
Turnover
68.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
UNP 24.30% 4.72% +19.58% $97M
NSC 11.09% 0.00% +11.09% $44M
BA 9.13% 2.23% +6.90% $37M
PFSI 2.69% 0.00% +2.69% $11M
VLTO 1.64% 0.00% +1.64% $7M
HAL 1.64% 0.00% +1.64% $7M
XLE 1.51% 0.00% +1.51% $6M
RAL 1.44% 0.00% +1.44% $6M
HLT 1.15% 0.00% +1.15% $5M
LYG 1.14% 0.15% +1.00% $5M
CAT 1.73% 0.88% +0.85% $7M
AMAT 1.34% 0.54% +0.80% $5M
WIX 0.79% 0.00% +0.79% $3M
IR 0.78% 0.00% +0.78% $3M
XLV 1.99% 1.23% +0.76% $8M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IBIT 0.00% 18.10% -18.10% $0
AVGO 0.00% 6.06% -6.06% $0
SPOT 0.77% 3.45% -2.68% $3M
NVDA 1.74% 4.17% -2.43% $7M
TDG 0.00% 2.10% -2.10% $0
MSFT 2.31% 4.25% -1.95% $9M
AMZN 3.59% 5.50% -1.91% $14M
EQT 0.00% 1.90% -1.90% $0
BABA 1.88% 3.76% -1.88% $8M
RACE 0.00% 1.41% -1.41% $0
GOOGL 0.00% 1.01% -1.01% $0
UBS 0.00% 0.99% -0.99% $0
SPY 0.00% 0.96% -0.96% $0
GLW 0.72% 1.67% -0.95% $3M
SAP 0.00% 0.93% -0.93% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 26 $88M 22.0%
Large Cap 60 $281M 70.1%
Mid Cap 26 $30M 7.4%
Small Cap 5 $2M 0.5%

Portfolio Analytics

Avg Market Cap
$373.7B
Median Market Cap
$38.7B
Avg P/E
49.9
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
109
# ETFs / Funds
8

Top Holdings (117 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 UNP 24.30% 401,618 $97M $242.62 $73M +294,942 +276.5%
2 NSC 11.09% 154,943 $44M $287.00 — +154,943 — NEW
3 BA 9.13% 184,004 $37M $199.03 $25M +130,190 +241.9%
4 TSM 3.71% 44,000 $15M $337.95 -$6M -26,000 -37.1%
5 AMZN 3.59% 69,178 $14M $208.27 -$14M -55,455 -44.5%
6 UBER 3.49% 194,407 $14M $71.93 -$2M -4,386 -2.2%
7 PFSI 2.69% 123,496 $11M $87.40 — +123,496 — NEW
8 ASML 2.62% 7,947 $10M $1,320.83 -$715K -2,533 -24.2%
9 MSFT 2.31% 25,001 $9M $370.17 -$13M -20,998 -45.6%
10 XLV 1.99% 54,342 $8M $146.61 $2M +12,942 +31.3%
11 BABA 1.88% 60,000 $8M $125.46 -$12M -74,000 -55.2%
12 NVDA 1.74% 40,000 $7M $174.40 -$15M -76,970 -65.8%
13 CAT 1.73% 9,776 $7M $708.46 $2M +1,726 +21.4%
14 XLK 1.69% 50,852 $7M $132.90 -$734K -1,188 -2.3%
15 VLTO 1.64% 74,410 $7M $88.42 — +74,410 — NEW
16 HAL 1.64% 168,705 $7M $38.99 — +168,705 — NEW
17 XLE 1.51% 98,600 $6M $61.26 — +98,600 — NEW
18 RAL 1.44% 138,759 $6M $41.59 — +138,759 — NEW
19 GEV 1.41% 6,483 $6M $872.90 -$1M -4,235 -39.5%
20 AMAT 1.34% 15,738 $5M $341.79 $3M +4,693 +42.5%
21 TKO 1.26% 25,106 $5M $201.65 $2M +12,301 +96.1%
22 HLT 1.15% 15,165 $5M $304.08 — +15,165 — NEW
23 LYG 1.14% 911,500 $5M $5.03 $4M +765,700 +525.2%
24 0JUJ.L 1.01% 51,642 $4M $78.08 -$516K +752 +1.5%
25 LYV 0.93% 24,492 $4M $152.51 $750K +3,545 +16.9%
26 XLY 0.80% 29,460 $3M $108.98 -$1M -6,240 -17.5%
27 WIX 0.79% 35,000 $3M $90.07 — +35,000 — NEW
28 IR 0.78% 38,983 $3M $80.12 — +38,983 — NEW
29 SPOT 0.77% 6,380 $3M $484.91 -$15M -24,705 -79.5%
30 GLW 0.72% 21,258 $3M $135.97 -$6M -78,742 -78.7%
31 SATS 0.72% 24,666 $3M $117.07 $2M +19,516 +378.9%
32 SLB 0.72% 55,978 $3M $51.39 $3M +47,978 +599.7%
33 QRVO 0.71% 36,603 $3M $77.40 -$252K +103 +0.3%
34 SPHR 0.59% 20,034 $2M $117.40 $1M +10,922 +119.9%
35 GE 0.52% 7,303 $2M $283.77 $745K +2,995 +69.5%
36 XLC 0.48% 17,279 $2M $110.86 $20K +1,179 +7.3%
37 MMM 0.44% 12,077 $2M $145.23 -$183K -23 -0.2%
38 FPS 0.41% 56,000 $2M $29.27 — +56,000 — NEW
39 LITE 0.36% 2,050 $1M $702.76 — +2,050 — NEW
40 MU 0.35% 4,100 $1M $337.84 — +4,100 — NEW
41 WMT 0.31% 10,104 $1M $124.28 — +10,104 — NEW
42 MTN 0.29% 9,146 $1M $128.32 -$3M -24,247 -72.6%
43 BKR 0.29% 19,100 $1M $61.05 — +19,100 — NEW
44 BBVA 0.27% 50,000 $1M $21.66 -$3M -121,623 -70.9%
45 MDLN 0.27% 24,000 $1M $44.50 — +24,000 — NEW
46 DOW 0.26% 25,300 $1M $41.65 — +25,300 — NEW
47 MRVI 0.25% 359,561 $1M $2.83 $176K +100,528 +38.8%
48 AVR 0.25% 182,837 $1M $5.55 $225K +24,500 +15.5%
49 AMD 0.25% 4,900 $997K $203.43 — +4,900 — NEW
50 VST 0.23% 6,200 $932K $150.33 — +6,200 — NEW
51 SMR 0.23% 84,600 $917K $10.84 — +84,600 — NEW
52 COHR 0.22% 3,700 $881K $238.21 -$909K -6,000 -61.9%
53 SEI 0.20% 14,027 $793K $56.51 — +14,027 — NEW
54 INTC 0.14% 12,613 $557K $44.13 $3K -2,387 -15.9%
55 SNDK 0.13% 834 $530K $635.34 — +834 — NEW
56 CLS 0.13% 1,858 $523K $281.68 — +1,858 — NEW
57 NAVN 0.12% 36,000 $477K $13.24 -$394K -15,000 -29.4%
58 AXGN 0.10% 12,101 $401K $33.13 — +12,101 — NEW
59 BSY 0.09% 10,000 $351K $35.12 — +10,000 — NEW
60 EQPT 0.08% 15,381 $313K $20.37 — +15,381 — NEW
61 BWXT 0.08% 1,500 $307K $204.49 — +1,500 — NEW
62 MRNA 0.08% 6,000 $305K $50.80 — +6,000 — NEW
63 AA 0.07% 4,000 $265K $66.33 — +4,000 — NEW
64 GFS 0.06% 5,000 $222K $44.48 — +5,000 — NEW
65 PTRN 0.04% 14,000 $174K $12.43 -$120K -11,500 -45.1%
66 XLF 0.01% 850 $42K $49.37 — +850 — NEW
67 PATH —% 1,714 $19K $11.10 — +1,714 — NEW
68 BMNR —% 301 $6K $19.78 -$198K -7,199 -96.0%
69 NFLX —% 30 $3K $96.17 — +30 — NEW
70 MYRG —% — — — -$4M -16,371 -100.0% SOLD
71 SNOW —% — — — -$1M -6,700 -100.0% SOLD
72 GOOG —% — — — -$3M -8,000 -100.0% SOLD
73 SAP —% — — — -$5M -20,000 -100.0% SOLD
74 AMTM —% — — — -$290K -10,000 -100.0% SOLD
75 ETN —% — — — -$3M -10,201 -100.0% SOLD
76 SOLV —% — — — -$2M -25,000 -100.0% SOLD
77 AVGO —% — — — -$32M -91,655 -100.0% SOLD
78 MLM —% — — — -$1M -2,360 -100.0% SOLD
79 EVR —% — — — -$1M -4,280 -100.0% SOLD
80 META —% — — — -$4M -5,321 -100.0% SOLD
81 LNG —% — — — -$2M -10,176 -100.0% SOLD
82 VMC —% — — — -$1M -5,080 -100.0% SOLD
83 MTZ —% — — — -$4M -19,463 -100.0% SOLD
84 UHAL-B —% — — — -$421K -9,000 -100.0% SOLD
85 SARO —% — — — -$2M -70,000 -100.0% SOLD
86 SGML —% — — — -$790K -59,900 -100.0% SOLD
87 SPY —% — — — -$5M -7,401 -100.0% SOLD
88 URI —% — — — -$3M -4,080 -100.0% SOLD
89 AAPL —% — — — -$2M -8,900 -100.0% SOLD
90 GOOGL —% — — — -$5M -16,897 -100.0% SOLD
91 PWR —% — — — -$4M -8,605 -100.0% SOLD
92 MAR —% — — — -$1M -3,369 -100.0% SOLD
93 ITRI —% — — — -$3M -35,908 -100.0% SOLD
94 LI —% — — — -$971K -57,340 -100.0% SOLD
95 MELI —% — — — -$4M -1,955 -100.0% SOLD
96 IBIT —% — — — -$95M -1,907,097 -100.0% SOLD
97 LGN —% — — — -$420K -9,750 -100.0% SOLD
98 TDG —% — — — -$11M -8,273 -100.0% SOLD
99 HD —% — — — -$1M -3,000 -100.0% SOLD
100 TTAN —% — — — -$2M -20,000 -100.0% SOLD

Options Breakdown

55 Calls $250M Call Value 26 Puts $236M Put Value 0.94 P/C Ratio

Top Calls

SymbolSharesValueStatus
ASML 31,000 $41M NEW
BA 185,500 $37M
PATH 2,250,000 $25M NEW
IBIT 550,000 $21M
GLW 100,000 $14M NEW
TSM 35,000 $12M NEW
MU 30,000 $10M NEW
LYG 2,002,600 $10M
BABA 80,000 $10M
NVDA 40,100 $7M

Top Puts

SymbolSharesValueStatus
HYG 1,200,000 $95M
VZ 600,000 $30M NEW
T 600,000 $17M NEW
TSM 44,000 $15M
AMZN 50,000 $10M
UBER 130,000 $9M
MSFT 25,000 $9M
OMC 120,000 $9M NEW
NVDA 50,000 $9M
ASML 6,000 $8M

New Positions

SymbolValue% Port
NSC $44M 11.09%
PFSI $11M 2.69%
VLTO $7M 1.64%
HAL $7M 1.64%
XLE $6M 1.51%
RAL $6M 1.44%
HLT $5M 1.15%
WIX $3M 0.79%
IR $3M 0.78%
FPS $2M 0.41%
LITE $1M 0.36%
MU $1M 0.35%
WMT $1M 0.31%
BKR $1M 0.29%
MDLN $1M 0.27%

Sold Out Positions

SymbolValue% Port
AR — —%
SNOW — —%
HD — —%
NIO — —%
MIAX — —%
UHAL-B — —%
MTZ — —%
DE — —%
EVR — —%
FIG — —%
BETA — —%
CRCL — —%
EQT — —%
AMTM — —%
TDG — —%
View SEC EDGAR Filings for Symmetry Investments LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms