Symmetry Investments
Latest statistics and disclosures from Symmetry Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, HYG, BA, ASML, NSC, and represent 41.09% of Symmetry Investments's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$64M), HYG (+$56M), BA (+$48M), NSC (+$45M), ASML (+$35M), VZ (+$30M), PATH (+$25M), T (+$17M), LYG (+$12M), HAL (+$11M).
- Started 41 new stock positions in AMD, HLT, SNDK, PATH, EWZ, MRNA, PFSI, VZ, CLS, XLF.
- Reduced shares in these 10 stocks: , AVGO (-$81M), IBIT (-$55M), GOOGL (-$30M), AMZN (-$28M), NVDA (-$23M), SPOT (-$23M), KWEB (-$20M), , MSFT (-$17M).
- Sold out of its positions in GOOG, GOOGL, UHAL.B, AMTM, AR, AAPL, AAOI, BETA, AVGO, CTRI.
- Symmetry Investments was a net seller of stock by $-198M.
- Symmetry Investments has $913M in assets under management (AUM), dropping by -20.83%.
- Central Index Key (CIK): 0001691919
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Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation Call Option (UNP) | 11.2 | $102M | +169% | 422k | 242.62 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 10.5 | $96M | +140% | 1.2M | 79.56 |
|
| Boeing Company Call Option (BA) | 8.1 | $74M | +189% | 370k | 199.03 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 6.5 | $59M | +143% | 45k | 1320.83 |
|
| Norfolk Southern (NSC) | 4.9 | $45M | NEW | 155k | 287.00 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) | 4.6 | $42M | -12% | 123k | 337.95 |
|
| Verizon Communications Put Option (VZ) | 3.3 | $30M | NEW | 600k | 50.20 |
|
| Liberty Media Corp Del Com Lbty One S C Put Option (FWONK) | 2.9 | $26M | -25% | 309k | 85.02 |
|
| Uipath Cl A (PATH) | 2.7 | $25M | NEW | 2.3M | 11.10 |
|
| Amazon Put Option (AMZN) | 2.7 | $25M | -53% | 119k | 208.27 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $24M | -37% | 190k | 125.46 |
|
| Uber Technologies (UBER) | 2.6 | $23M | -6% | 324k | 71.93 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.5 | $23M | -50% | 130k | 174.40 |
|
| Corning Incorporated (GLW) | 2.4 | $22M | -19% | 161k | 135.97 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 2.3 | $21M | -72% | 550k | 38.42 |
|
| Microsoft Corporation (MSFT) | 2.0 | $19M | -47% | 50k | 370.17 |
|
| At&t Put Option (T) | 1.9 | $17M | NEW | 600k | 28.99 |
|
| Micron Technology Put Option (MU) | 1.7 | $16M | +208% | 46k | 337.84 |
|
| Lloyds Banking Group Sponsored Adr Call Option (LYG) | 1.6 | $15M | +553% | 2.9M | 5.03 |
|
| Omni Call Option (OMC) | 1.5 | $13M | +208% | 178k | 75.31 |
|
| Tko Group Holdings Cl A Call Option (TKO) | 1.3 | $12M | +167% | 61k | 201.65 |
|
| Halliburton Company (HAL) | 1.2 | $11M | NEW | 290k | 38.99 |
|
| Pennymac Financial Services (PFSI) | 1.2 | $11M | NEW | 124k | 87.40 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $8.0M | +31% | 54k | 146.61 |
|
| Echostar Corp Cl A | 0.8 | $7.6M | +537% | 65k | 117.07 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.8 | $6.9M | +4570% | 350k | 19.78 |
|
| Caterpillar (CAT) | 0.8 | $6.9M | +21% | 9.8k | 708.46 |
|
| Live Nation Entertainment Call Option (LYV) | 0.7 | $6.8M | -45% | 45k | 152.51 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $6.8M | -2% | 51k | 132.90 |
|
| Veralto Corp Com Shs (VLTO) | 0.7 | $6.6M | NEW | 74k | 88.42 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $6.0M | NEW | 99k | 61.26 |
|
| Dell Technologies CL C Call Option (DELL) | 0.6 | $5.9M | 36k | 164.13 |
|
|
| Ralliant Corp (RAL) | 0.6 | $5.8M | NEW | 139k | 41.59 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.6 | $5.8M | NEW | 150k | 38.39 |
|
| Ge Vernova (GEV) | 0.6 | $5.7M | -43% | 6.5k | 872.90 |
|
| Applied Materials (AMAT) | 0.6 | $5.4M | +42% | 16k | 341.79 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $4.6M | NEW | 15k | 304.08 |
|
| Cheniere Energy Com New Put Option (LNG) | 0.5 | $4.3M | +47% | 15k | 283.76 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.4 | $4.0M | 52k | 78.08 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $3.2M | -17% | 30k | 108.98 |
|
| Wix SHS (WIX) | 0.3 | $3.2M | +600% | 35k | 90.07 |
|
| Dow (DOW) | 0.3 | $3.1M | NEW | 75k | 41.65 |
|
| Ingersoll Rand (IR) | 0.3 | $3.1M | NEW | 39k | 80.12 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $3.1M | -87% | 6.4k | 485.00 |
|
| SLB Com Stk (SLB) | 0.3 | $2.9M | +599% | 56k | 51.39 |
|
| Qorvo (QRVO) | 0.3 | $2.8M | 37k | 77.40 |
|
|
| Nxp Semiconductors N V Call Option (NXPI) | 0.3 | $2.6M | -64% | 13k | 196.86 |
|
| Netflix (NFLX) | 0.3 | $2.4M | NEW | 25k | 96.17 |
|
| Sphere Entertainment Cl A (SPHR) | 0.3 | $2.4M | +119% | 20k | 117.40 |
|
| Qualcomm Call Option (QCOM) | 0.3 | $2.3M | -25% | 18k | 128.78 |
|
| Microchip Technology Call Option (MCHP) | 0.2 | $2.3M | NEW | 35k | 64.61 |
|
| Ge Aerospace Com New (GE) | 0.2 | $2.1M | +69% | 7.3k | 283.77 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $1.9M | +7% | 17k | 110.86 |
|
| 3M Company (MMM) | 0.2 | $1.8M | 12k | 145.24 |
|
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $1.6M | NEW | 56k | 29.27 |
|
| Zoom Communications Cl A Call Option (ZM) | 0.2 | $1.6M | NEW | 20k | 80.39 |
|
| Lumentum Hldgs (LITE) | 0.2 | $1.4M | NEW | 2.1k | 702.76 |
|
| Target Corporation Call Option (TGT) | 0.2 | $1.4M | NEW | 12k | 121.20 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | NEW | 10k | 124.28 |
|
| Vail Resorts (MTN) | 0.1 | $1.2M | -78% | 9.1k | 128.32 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.2M | NEW | 19k | 61.05 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.1M | -86% | 50k | 21.66 |
|
| Medline Com Cl A (MDLN) | 0.1 | $1.1M | NEW | 24k | 44.50 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $1.0M | +38% | 360k | 2.83 |
|
| Anteris Technologies Global (AVR) | 0.1 | $1.0M | +15% | 183k | 5.55 |
|
| Advanced Micro Devices (AMD) | 0.1 | $997k | NEW | 4.9k | 203.43 |
|
| Vistra Energy (VST) | 0.1 | $932k | NEW | 6.2k | 150.33 |
|
| Digital World Acquisition Co Class A Call Option (DJT) | 0.1 | $928k | -60% | 100k | 9.28 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $917k | NEW | 85k | 10.84 |
|
| Coherent Corp (COHR) | 0.1 | $881k | -61% | 3.7k | 238.21 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $793k | NEW | 14k | 56.51 |
|
| Pinterest Cl A Call Option (PINS) | 0.1 | $734k | NEW | 40k | 18.34 |
|
| Corebridge Finl Put Option (CRBG) | 0.1 | $716k | 30k | 23.86 |
|
|
| Carnival Corp Common Stock Call Option | 0.1 | $647k | -79% | 25k | 25.88 |
|
| Intel Corporation (INTC) | 0.1 | $557k | -84% | 13k | 44.13 |
|
| Sandisk Corp (SNDK) | 0.1 | $530k | NEW | 834.00 | 635.35 |
|
| Celestica (CLS) | 0.1 | $523k | NEW | 1.9k | 281.68 |
|
| First Solar Call Option (FSLR) | 0.1 | $493k | NEW | 2.5k | 197.26 |
|
| Navan Cl A (NAVN) | 0.1 | $477k | -29% | 36k | 13.24 |
|
| Unusual Machs Com Shs Call Option (UMAC) | 0.0 | $434k | NEW | 35k | 12.40 |
|
| Axogen (AXGN) | 0.0 | $401k | NEW | 12k | 33.13 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $351k | NEW | 10k | 35.12 |
|
| Equipmentshare Com Cl A (EQPT) | 0.0 | $313k | NEW | 15k | 20.37 |
|
| Bwx Technologies (BWXT) | 0.0 | $307k | NEW | 1.5k | 204.49 |
|
| Moderna (MRNA) | 0.0 | $305k | NEW | 6.0k | 50.80 |
|
| Ondas Com New Call Option (ONDS) | 0.0 | $271k | NEW | 30k | 9.04 |
|
| Alcoa (AA) | 0.0 | $265k | NEW | 4.0k | 66.33 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $222k | NEW | 5.0k | 44.48 |
|
| Pattern Group Com Ser A (PTRN) | 0.0 | $174k | -45% | 14k | 12.43 |
|
| Fermi Call Option (FRMI) | 0.0 | $58k | NEW | 10k | 5.84 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $42k | NEW | 850.00 | 49.37 |
|
Past Filings by Symmetry Investments
SEC 13F filings are viewable for Symmetry Investments going back to 2020
- Symmetry Investments 2026 Q1 filed May 15, 2026
- Symmetry Investments 2025 Q4 filed Feb. 17, 2026
- Symmetry Investments 2025 Q3 filed Nov. 14, 2025
- Symmetry Investments 2025 Q2 filed Aug. 14, 2025
- Symmetry Investments 2025 Q1 filed May 15, 2025
- Symmetry Investments 2022 Q4 restated filed May 7, 2025
- Symmetry Investments 2023 Q1 restated filed May 7, 2025
- Symmetry Investments 2023 Q2 restated filed May 7, 2025
- Symmetry Investments 2023 Q3 restated filed May 7, 2025
- Symmetry Investments 2023 Q4 restated filed May 7, 2025
- Symmetry Investments 2024 Q1 restated filed May 7, 2025
- Symmetry Investments 2024 Q2 restated filed May 7, 2025
- Symmetry Investments 2024 Q3 restated filed May 7, 2025
- Symmetry Investments 2024 Q4 filed Feb. 14, 2025
- Symmetry Investments 2024 Q3 filed Nov. 14, 2024
- Symmetry Investments 2024 Q2 filed Aug. 13, 2024