Symmetry Investments
Latest statistics and disclosures from Symmetry Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, NSC, BA, UNP, LQD, and represent 55.19% of Symmetry Investments's stock portfolio.
- Added to shares of these 10 stocks: WBD (+$437M), NSC (+$156M), LQD (+$50M), LITE (+$45M), PFSI (+$33M), BCS (+$24M), ITT (+$18M), CAT (+$16M), IBIT (+$15M), SNDK (+$14M).
- Started 69 new stock positions in RUN, HEI, GOOGL, WBD, LRCX, MKSI, ROST, APGE, NBIS, ESI.
- Reduced shares in these 10 stocks: HYG (-$96M), UNP (-$60M), ASML (-$50M), TSM (-$44M), GLW (-$40M), VZ (-$30M), MU (-$27M), NVDA (-$15M), BABA (-$14M), UBER (-$14M).
- Sold out of its positions in AA, BWXT, BKR, BMNR, Carnival Corporation, LNG, COHR, CRBG, DJT, DOW.
- Symmetry Investments was a net buyer of stock by $406M.
- Symmetry Investments has $1.5B in assets under management (AUM), dropping by 61.92%.
- Central Index Key (CIK): 0001691919
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Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A Put Option (WBD) | 29.5 | $437M | NEW | 16M | 26.66 |
|
| Norfolk Southern (NSC) | 13.8 | $205M | +319% | 651k | 314.59 |
|
| Boeing Company (BA) | 4.8 | $70M | -12% | 325k | 216.47 |
|
| Union Pacific Corporation (UNP) | 3.7 | $55M | -52% | 200k | 272.00 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $50M | NEW | 455k | 109.07 |
|
| Lumentum Hldgs Call Option (LITE) | 3.2 | $47M | +2582% | 55k | 858.06 |
|
| Pennymac Financial Services (PFSI) | 2.9 | $43M | +302% | 497k | 87.10 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.7 | $40M | -55% | 20k | 1989.45 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 2.3 | $33M | +81% | 1.0M | 33.29 |
|
| Caterpillar (CAT) | 1.8 | $27M | +154% | 25k | 1064.90 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 1.7 | $26M | +50% | 4.4M | 5.83 |
|
| Micron Technology (MU) | 1.7 | $25M | -51% | 22k | 1136.79 |
|
| Barclays Adr Put Option (BCS) | 1.6 | $24M | NEW | 874k | 26.86 |
|
| Liberty Media Corp Del Com Lbty One S C Put Option (FWONK) | 1.5 | $22M | -26% | 228k | 95.14 |
|
| Amazon Call Option (AMZN) | 1.2 | $18M | -35% | 77k | 238.34 |
|
| Itt (ITT) | 1.2 | $18M | NEW | 92k | 197.76 |
|
| Uipath Cl A (PATH) | 1.2 | $17M | -29% | 1.6M | 10.87 |
|
| Sandisk Corp Call Option (SNDK) | 1.1 | $16M | +756% | 7.1k | 2273.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $15M | -74% | 31k | 477.57 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $12M | NEW | 26k | 433.28 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $11M | -57% | 55k | 199.57 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $11M | +25% | 68k | 158.66 |
|
| Tko Group Holdings Cl A Call Option (TKO) | 0.7 | $9.8M | -19% | 49k | 201.31 |
|
| Ge Vernova (GEV) | 0.7 | $9.8M | +28% | 8.3k | 1174.85 |
|
| Uber Technologies (UBER) | 0.6 | $9.4M | -59% | 130k | 72.16 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $8.4M | +67% | 25k | 330.46 |
|
| Analog Devices Call Option (ADI) | 0.6 | $8.2M | NEW | 21k | 397.17 |
|
| Microsoft Corporation Call Option (MSFT) | 0.5 | $7.7M | -58% | 21k | 373.02 |
|
| Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) | 0.5 | $7.7M | NEW | 45k | 170.86 |
|
| Applied Materials (AMAT) | 0.5 | $7.5M | -33% | 10k | 723.00 |
|
| Apogee Therapeutics Call Option (APGE) | 0.4 | $6.6M | NEW | 50k | 132.73 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $6.6M | -31% | 35k | 190.52 |
|
| Ford Motor Company (F) | 0.4 | $5.8M | NEW | 419k | 13.90 |
|
| Echostar Corp Cl A | 0.4 | $5.8M | -11% | 57k | 101.50 |
|
| Vulcan Materials Company (VMC) | 0.4 | $5.6M | NEW | 19k | 295.01 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $5.5M | NEW | 33k | 169.51 |
|
| Intel Corporation (INTC) | 0.4 | $5.4M | +207% | 39k | 139.63 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.4 | $5.3M | NEW | 24k | 221.00 |
|
| Oracle Corporation (ORCL) | 0.4 | $5.3M | NEW | 36k | 146.55 |
|
| Martin Marietta Materials (MLM) | 0.4 | $5.2M | NEW | 9.0k | 576.70 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.3 | $5.0M | +45% | 43k | 117.28 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.3 | $4.8M | +6% | 55k | 87.54 |
|
| Halliburton Company (HAL) | 0.3 | $4.7M | -52% | 139k | 33.95 |
|
| Advanced Micro Devices (AMD) | 0.3 | $4.5M | +57% | 7.7k | 580.91 |
|
| MetLife Put Option (MET) | 0.3 | $4.2M | NEW | 50k | 84.61 |
|
| Omni Call Option (OMC) | 0.3 | $4.2M | -67% | 58k | 72.83 |
|
| Howmet Aerospace (HWM) | 0.3 | $4.1M | NEW | 15k | 267.90 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.3 | $3.8M | -78% | 40k | 95.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.8M | NEW | 11k | 357.37 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | NEW | 12k | 298.07 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $3.6M | NEW | 13k | 276.17 |
|
| Dell Technologies CL C (DELL) | 0.2 | $3.5M | -77% | 8.0k | 431.46 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $3.4M | NEW | 44k | 77.87 |
|
| Legence Corp Cl A (LGN) | 0.2 | $3.2M | NEW | 38k | 85.23 |
|
| Sharkninja Com Shs (SN) | 0.2 | $3.2M | NEW | 21k | 152.27 |
|
| Kla Corp Com New (KLAC) | 0.2 | $3.0M | NEW | 9.9k | 301.69 |
|
| Fervo Energy Cl A Com | 0.2 | $2.9M | NEW | 99k | 29.23 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $2.8M | NEW | 33k | 83.07 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $2.6M | NEW | 41k | 62.63 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.2 | $2.5M | NEW | 255k | 9.86 |
|
| Celestica (CLS) | 0.2 | $2.5M | +266% | 6.8k | 364.80 |
|
| American Express Company (AXP) | 0.2 | $2.4M | NEW | 7.2k | 338.25 |
|
| Ross Stores (ROST) | 0.1 | $2.2M | NEW | 10k | 212.85 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $2.2M | +18% | 21k | 107.13 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $2.2M | NEW | 11k | 201.90 |
|
| HEICO Corporation (HEI) | 0.1 | $2.2M | NEW | 6.1k | 356.19 |
|
| Tesla Motors (TSLA) | 0.1 | $2.1M | NEW | 5.1k | 420.60 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.8M | +43% | 72k | 25.06 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $1.7M | +3717% | 33k | 53.61 |
|
| Garrett Motion (GTX) | 0.1 | $1.7M | NEW | 48k | 36.23 |
|
| Element Solutions (ESI) | 0.1 | $1.7M | NEW | 35k | 47.75 |
|
| SLB Com Stk (SLB) | 0.1 | $1.6M | -38% | 35k | 46.49 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $1.6M | -28% | 257k | 6.24 |
|
| Western Digital (WDC) | 0.1 | $1.5M | NEW | 2.4k | 638.72 |
|
| Equipmentshare Com Cl A (EQPT) | 0.1 | $1.5M | +394% | 76k | 19.66 |
|
| Marvell Technology (MRVL) | 0.1 | $1.5M | NEW | 4.9k | 297.89 |
|
| Charter Communications Cl A Put Option (CHTR) | 0.1 | $1.4M | NEW | 10k | 142.21 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $1.3M | -57% | 24k | 55.86 |
|
| Anteris Technologies Global (AVR) | 0.1 | $1.2M | -34% | 120k | 9.85 |
|
| Corning Incorporated (GLW) | 0.1 | $1.1M | -97% | 4.3k | 255.23 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $990k | +16% | 99k | 10.03 |
|
| Transocean Registered Shs (RIG) | 0.1 | $923k | NEW | 189k | 4.89 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $917k | NEW | 11k | 86.75 |
|
| Symbotic Class A Com (SYM) | 0.1 | $899k | NEW | 20k | 44.95 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $899k | NEW | 18k | 49.92 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $884k | NEW | 56k | 15.87 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.1 | $874k | NEW | 28k | 31.50 |
|
| First Majestic Silver Corp (AG) | 0.1 | $857k | NEW | 51k | 16.96 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $852k | -75% | 4.9k | 173.03 |
|
| Axogen (AXGN) | 0.1 | $781k | +39% | 17k | 46.19 |
|
| Medline Com Cl A (MDLN) | 0.0 | $738k | -22% | 19k | 39.44 |
|
| Sunrun (RUN) | 0.0 | $707k | NEW | 53k | 13.38 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $696k | +133% | 23k | 29.89 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $694k | NEW | 82k | 8.42 |
|
| MKS Instruments (MKSI) | 0.0 | $667k | NEW | 1.5k | 444.80 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $632k | NEW | 1.9k | 334.82 |
|
| Globalstar Com New Call Option (GSAT) | 0.0 | $610k | NEW | 7.5k | 81.29 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $607k | NEW | 6.1k | 99.54 |
|
| Cipher Mining (CIFR) | 0.0 | $567k | NEW | 23k | 24.50 |
|
| Riot Blockchain (RIOT) | 0.0 | $559k | NEW | 20k | 27.38 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $545k | NEW | 1.5k | 354.58 |
|
| Hut 8 Corp (HUT) | 0.0 | $543k | NEW | 4.7k | 115.45 |
|
| Terawulf (WULF) | 0.0 | $542k | NEW | 22k | 24.70 |
|
| Sigma Lithium Corporation (SGML) | 0.0 | $514k | NEW | 41k | 12.65 |
|
| First Solar (FSLR) | 0.0 | $472k | -20% | 2.0k | 235.96 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $463k | NEW | 480.00 | 965.00 |
|
| Tractor Supply Company (TSCO) | 0.0 | $454k | NEW | 14k | 31.61 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.0 | $452k | NEW | 12k | 39.00 |
|
| At&t Call Option (T) | 0.0 | $414k | -96% | 20k | 20.70 |
|
| Cdw (CDW) | 0.0 | $380k | NEW | 2.7k | 140.64 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $321k | NEW | 12k | 27.21 |
|
| Power Integrations (POWI) | 0.0 | $313k | NEW | 3.7k | 83.76 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $299k | NEW | 4.0k | 74.89 |
|
| Pattern Group Com Ser A (PTRN) | 0.0 | $292k | -17% | 12k | 25.19 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $288k | -30% | 3.5k | 82.41 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $282k | -92% | 1.0k | 281.03 |
|
| Lincoln Intl Cl A | 0.0 | $251k | NEW | 11k | 23.87 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $239k | NEW | 13k | 17.92 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $238k | NEW | 29k | 8.29 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $226k | NEW | 12k | 19.47 |
|
| ON Semiconductor (ON) | 0.0 | $221k | NEW | 2.3k | 94.55 |
|
| Option Care Health Com New (OPCH) | 0.0 | $210k | NEW | 10k | 20.97 |
|
Past Filings by Symmetry Investments
SEC 13F filings are viewable for Symmetry Investments going back to 2020
- Symmetry Investments 2026 Q2 filed Aug. 14, 2026
- 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