Symmetry Investments LP

13F filer · CIK 0001691919

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.48BU.S. long equity reported on 13F

Positions10363 new · 24 closed

Net flow last quarter+$366MBuys minus sells

Top 10 positions weight43.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026103 positions
WBDWarner Bros. Discovery, Inc.	$224M	15.14%	0.33%	Not reported	Q1 2023
NSCNorfolk Southern Corp	$205M	13.84%	0.29%	+319.8%	Q4 2020
BABoeing Co	$53.1M	3.59%	0.03%	+33.2%	Q4 2024
UNPUnion Pacific Corp	$49M	3.32%	0.03%	-55.1%	Q4 2020
PFSIPennyMac Financial Services, Inc.	$43.3M	2.93%	0.96%	+302.2%	Q4 2021
CATCaterpillar Inc	$26.5M	1.79%	0.01%	+154.4%	Q1 2021
ITTItt Inc.	$18.3M	1.24%	0.10%	Not reported	Q3 2025
FWONKLiberty Media Corp	$11.2M	0.76%	Not reported	-9.7%	Q2 2021
ASMLAsml Holding NV	$9.81M	0.66%	0.00%	-38.0%	Q2 2021
GEVGE Vernova Inc.	$9.76M	0.66%	0.00%	+28.1%	Q1 2024
HLTHilton Worldwide Holdings Inc.	$8.41M	0.57%	0.01%	+67.8%	Q1 2023
AMATApplied Materials Inc	$7.54M	0.51%	0.00%	-33.7%	Q2 2022
SPCXSpace Exploration Technologies Corp	$6.83M	0.46%	Not reported	New	Q2 2026
ECHOEchoStar CORP	$5.78M	0.39%	0.12%	+131.0%	Q4 2025
VMCVulcan Materials CO	$5.64M	0.38%	0.01%	Not reported	Q4 2020
CBRSCerebras Systems Inc.	$5.3M	0.36%	Not reported	New	Q2 2026
MLMMartin Marietta Materials Inc	$5.22M	0.35%	0.02%	Not reported	Q1 2021
UBERUber Technologies, Inc	$5.08M	0.34%	0.00%	-63.8%	Q1 2021
FWONALiberty Media Corp	$4.83M	0.33%	Not reported	+6.9%	Q3 2023
HALHalliburton Co	$4.7M	0.32%	0.02%	-17.9%	Q3 2021
HWMHowmet Aerospace Inc.	$4.1M	0.28%	0.00%	Not reported	Q4 2023
LYGLloyds Banking Group plc	$4.04M	0.27%	0.00%	-24.0%	Q2 2025
GOOGLAlphabet Inc.	$3.75M	0.25%	0.00%	Not reported	Q4 2020
TXNTexas Instruments Inc	$3.65M	0.25%	0.00%	Not reported	Q4 2023
NBISNebius Group N.V.	$3.59M	0.24%	0.01%	Not reported	Q4 2024
DELLDell Technologies Inc.	$3.45M	0.23%	0.00%	Not reported	Q2 2023
KNXKnight-Swift Transportation Holdings Inc.	$3.45M	0.23%	0.03%	Not reported	Q3 2024
INTCIntel Corp	$3.32M	0.22%	0.00%	+88.7%	Q1 2024
AMDAdvanced Micro Devices Inc	$3.31M	0.22%	0.00%	+16.3%	Q4 2020
LGNLegence Corp.	$3.24M	0.22%	Not reported	Not reported	Q3 2025
SNSharkNinja, Inc.	$3.2M	0.22%	0.01%	Not reported	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.06M	0.21%	0.00%	-85.4%	Q4 2024
KLACKla Corp	$2.97M	0.20%	0.00%	New	Q2 2026
FRVOFervo Energy Co	$2.88M	0.19%	Not reported	New	Q2 2026
LRCXLam Research Corp	$2.79M	0.19%	0.00%	Not reported	Q1 2023
CRCLCircle Internet Group, Inc.	$2.57M	0.17%	Not reported	Not reported	Q4 2025
MUMicron Technology Inc	$2.57M	0.17%	0.00%	-45.7%	Q2 2021
CLSCelestica Inc	$2.49M	0.17%	0.01%	+267.0%	Q3 2023
AXPAmerican Express Co	$2.44M	0.16%	0.00%	Not reported	Q3 2023
ORCLOracle Corp	$2.33M	0.16%	0.00%	Not reported	Q2 2025
ROSTRoss Stores, Inc.	$2.21M	0.15%	0.00%	Not reported	Q2 2025
HEIHeico Corp	$2.17M	0.15%	0.01%	New	Q2 2026
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.79M	0.12%	0.00%	+43.0%	Q4 2024
TKOTKO Group Holdings, Inc.	$1.73M	0.12%	Not reported	-65.7%	Q4 2023
GTXGarrett Motion Inc.	$1.73M	0.12%	0.03%	New	Q2 2026
ESIElement Solutions Inc	$1.69M	0.11%	0.01%	New	Q2 2026
SLBSLB Limited	$1.61M	0.11%	0.00%	-38.0%	Q4 2020
MRVIMaravai Lifesciences Holdings, Inc.	$1.6M	0.11%	Not reported	-28.6%	Q2 2024
NVDANvidia Corp	$1.57M	0.11%	0.00%	-80.4%	Q2 2021
PSKYParamount Skydance Corp	$1.53M	0.10%	0.01%	New	Q2 2026

Q1 2026Reported May 15, 202664 positions
UNPUnion Pacific Corp	$97.4M	10.67%	0.07%	+276.5%	Q4 2020
NSCNorfolk Southern Corp	$44.5M	4.87%	0.07%	Not reported	Q4 2020
BABoeing Co	$36.6M	4.01%	0.02%	+241.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.9M	1.63%	0.00%	-37.1%	Q4 2024
AMZNAmazon Com Inc	$14.4M	1.58%	0.00%	-44.5%	Q4 2020
UBERUber Technologies, Inc	$14M	1.53%	0.01%	-2.2%	Q1 2021
FWONKLiberty Media Corp	$11.1M	1.21%	Not reported	+11.7%	Q2 2021
PFSIPennyMac Financial Services, Inc.	$10.8M	1.18%	0.24%	Not reported	Q4 2021
ASMLAsml Holding NV	$10.5M	1.15%	0.00%	-24.2%	Q2 2021
MSFTMicrosoft Corp	$9.25M	1.01%	0.00%	-45.7%	Q4 2020
BABAAlibaba Group Holding Ltd	$7.53M	0.82%	0.00%	-55.2%	Q4 2020
NVDANvidia Corp	$6.98M	0.76%	0.00%	-65.8%	Q2 2021
CATCaterpillar Inc	$6.93M	0.76%	0.00%	+21.4%	Q1 2021
VLTOVeralto Corp	$6.58M	0.72%	0.03%	Not reported	Q4 2023
HALHalliburton Co	$6.58M	0.72%	0.02%	Not reported	Q3 2021
RALRalliant Corp	$5.77M	0.63%	0.12%	New	Q1 2026
GEVGE Vernova Inc.	$5.66M	0.62%	0.00%	-39.5%	Q1 2024
AMATApplied Materials Inc	$5.38M	0.59%	0.00%	+42.5%	Q2 2022
TKOTKO Group Holdings, Inc.	$5.06M	0.55%	Not reported	+96.1%	Q4 2023
HLTHilton Worldwide Holdings Inc.	$4.61M	0.51%	0.01%	Not reported	Q1 2023
LYGLloyds Banking Group plc	$4.58M	0.50%	0.00%	+525.2%	Q2 2025
FWONALiberty Media Corp	$4.03M	0.44%	Not reported	+1.5%	Q3 2023
LYVLive Nation Entertainment, Inc.	$3.74M	0.41%	0.01%	+16.9%	Q1 2024
WIXWix.com Ltd.	$3.15M	0.35%	0.06%	Not reported	Q2 2023
IRIngersoll Rand Inc.	$3.12M	0.34%	0.01%	Not reported	Q4 2020
SPOTSpotify Technology S.A.	$3.09M	0.34%	0.00%	-79.5%	Q2 2021
GLWCorning Inc	$2.89M	0.32%	0.00%	-78.7%	Q4 2025
ECHOEchoStar CORP	$2.89M	0.32%	0.05%	+379.0%	Q4 2025
SLBSLB Limited	$2.88M	0.32%	0.00%	+599.7%	Q4 2020
QRVOQorvo, Inc.	$2.83M	0.31%	0.04%	+0.3%	Q1 2023
SPHRSphere Entertainment Co.	$2.35M	0.26%	Not reported	+119.9%	Q2 2024
GEGeneral Electric Co	$2.07M	0.23%	0.00%	+69.5%	Q1 2024
MMM3m Co	$1.75M	0.19%	0.00%	-0.2%	Q2 2024
FPSForgent Power Solutions, Inc.	$1.64M	0.18%	Not reported	New	Q1 2026
LITELumentum Holdings Inc.	$1.44M	0.16%	0.00%	Not reported	Q2 2023
MUMicron Technology Inc	$1.39M	0.15%	0.00%	Not reported	Q2 2021
WMTWalmart Inc.	$1.26M	0.14%	0.00%	Not reported	Q1 2023
MTNVail Resorts Inc	$1.17M	0.13%	0.03%	-72.6%	Q2 2025
BKRBaker Hughes Co	$1.17M	0.13%	0.00%	Not reported	Q3 2023
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.08M	0.12%	0.00%	-70.9%	Q4 2024
MDLNMedline Inc.	$1.07M	0.12%	Not reported	New	Q1 2026
DOWDow Inc.	$1.05M	0.12%	0.00%	Not reported	Q3 2023
MRVIMaravai Lifesciences Holdings, Inc.	$1.02M	0.11%	Not reported	+38.8%	Q2 2024
AVRAnteris Technologies Global Corp.	$1.01M	0.11%	0.19%	+15.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$997K	0.11%	0.00%	Not reported	Q4 2020
VSTVistra Corp.	$932K	0.10%	0.00%	Not reported	Q1 2021
SMRNUSCALE POWER Corp	$917K	0.10%	0.04%	New	Q1 2026
COHRCoherent Corp.	$881K	0.10%	0.00%	-61.9%	Q2 2023
SEISolaris Energy Infrastructure, Inc.	$793K	0.09%	Not reported	New	Q1 2026
INTCIntel Corp	$557K	0.06%	0.00%	-15.9%	Q1 2024

Q4 2025Reported Feb 17, 202685 positions
IBITiShares Bitcoin Trust ETF	$94.7M	8.21%	0.14%	-83.0%	Q1 2024
AVGOBroadcom Inc.	$31.7M	2.75%	0.00%	+56.1%	Q2 2024
AMZNAmazon Com Inc	$28.8M	2.49%	0.00%	-14.5%	Q4 2020
UNPUnion Pacific Corp	$24.7M	2.14%	0.02%	+188.4%	Q4 2020
MSFTMicrosoft Corp	$22.2M	1.93%	0.00%	-18.6%	Q4 2020
NVDANvidia Corp	$21.8M	1.89%	0.00%	+2.6%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21.3M	1.84%	0.00%	-2.9%	Q4 2024
BABAAlibaba Group Holding Ltd	$19.6M	1.70%	0.00%	+235.0%	Q4 2020
SPOTSpotify Technology S.A.	$18.1M	1.57%	0.02%	+2.2%	Q2 2021
UBERUber Technologies, Inc	$16.2M	1.41%	0.01%	+78.0%	Q1 2021
BABoeing Co	$11.7M	1.01%	0.01%	+245.0%	Q4 2024
FWONKLiberty Media Corp	$11.5M	1.00%	Not reported	+39.7%	Q2 2021
ASMLAsml Holding NV	$11.2M	0.97%	0.00%	Not reported	Q2 2021
TDGTransDigm Group INC	$11M	0.95%	0.01%	+6.8%	Q4 2020
EQTEQT Corp	$9.92M	0.86%	0.03%	Not reported	Q4 2020
GLWCorning Inc	$8.76M	0.76%	0.01%	New	Q4 2025
RACEFerrari N.V.	$7.39M	0.64%	0.01%	-43.0%	Q1 2024
GEVGE Vernova Inc.	$7M	0.61%	0.00%	+46.8%	Q1 2024
GOOGLAlphabet Inc.	$5.29M	0.46%	0.00%	-66.9%	Q4 2020
UBSUBS Group AG	$5.16M	0.45%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$5.05M	0.44%	Not reported	Not reported	Q4 2020
SAPSap SE	$4.86M	0.42%	0.00%	New	Q4 2025
CATCaterpillar Inc	$4.61M	0.40%	0.00%	+91.7%	Q1 2021
FWONALiberty Media Corp	$4.55M	0.39%	Not reported	+24.5%	Q3 2023
MTNVail Resorts Inc	$4.43M	0.38%	0.09%	-49.8%	Q2 2025
MTZMastec Inc	$4.23M	0.37%	0.02%	New	Q4 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$4M	0.35%	0.00%	-83.6%	Q4 2024
MELIMercadolibre Inc	$3.94M	0.34%	0.00%	+475.0%	Q4 2023
PWRQuanta Services, Inc.	$3.63M	0.31%	0.01%	Not reported	Q1 2022
MYRGMyr Group Inc.	$3.58M	0.31%	0.11%	New	Q4 2025
METAMeta Platforms, Inc.	$3.51M	0.30%	Not reported	-82.7%	Q2 2021
ITRIItron, Inc.	$3.33M	0.29%	0.08%	New	Q4 2025
URIUnited Rentals, Inc.	$3.3M	0.29%	0.01%	Not reported	Q4 2020
ETNEaton Corp plc	$3.25M	0.28%	0.00%	Not reported	Q1 2025
QRVOQorvo, Inc.	$3.08M	0.27%	0.04%	Not reported	Q1 2023
FIGFigma, Inc.	$2.99M	0.26%	Not reported	+700.0%	Q3 2025
LYVLive Nation Entertainment, Inc.	$2.98M	0.26%	0.01%	+6.3%	Q1 2024
CRCLCircle Internet Group, Inc.	$2.93M	0.25%	Not reported	New	Q4 2025
DEDeere & Co	$2.89M	0.25%	0.00%	+169.6%	Q1 2022
AMATApplied Materials Inc	$2.84M	0.25%	0.00%	-64.7%	Q2 2022
ARANTERO RESOURCES Corp	$2.82M	0.24%	0.03%	Not reported	Q4 2020
TKOTKO Group Holdings, Inc.	$2.68M	0.23%	Not reported	-50.6%	Q4 2023
GOOGAlphabet Inc.	$2.51M	0.22%	Not reported	-68.3%	Q4 2023
AAPLApple Inc.	$2.42M	0.21%	0.00%	-75.3%	Q3 2021
TSLATesla, Inc.	$2.15M	0.19%	0.00%	-53.6%	Q2 2023
TTANServiceTitan, Inc.	$2.13M	0.18%	0.06%	New	Q4 2025
SRADSportradar Group AG	$2.04M	0.18%	Not reported	New	Q4 2025
WAYWaystar Holding Corp.	$2.03M	0.18%	0.03%	+77.1%	Q3 2025
SAROStandardAero, Inc.	$2.01M	0.17%	0.02%	Not reported	Q1 2025
SOLVSolventum Corp	$1.98M	0.17%	0.01%	New	Q4 2025

Q3 2025Reported Nov 14, 202581 positions
IBITiShares Bitcoin Trust ETF	$730M	35.04%	0.86%	Not reported	Q1 2024
AMZNAmazon Com Inc	$32M	1.54%	0.00%	+38.1%	Q4 2020
MSFTMicrosoft Corp	$29.3M	1.41%	0.00%	+28.1%	Q4 2020
METAMeta Platforms, Inc.	$22.5M	1.08%	Not reported	+111.1%	Q2 2021
NVDANvidia Corp	$21.3M	1.02%	0.00%	+64.1%	Q2 2021
SPOTSpotify Technology S.A.	$21.2M	1.02%	0.01%	+242.0%	Q2 2021
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$20.2M	0.97%	0.02%	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.1M	0.97%	0.00%	+31.4%	Q4 2024
AVGOBroadcom Inc.	$19.4M	0.93%	0.00%	+154.6%	Q2 2024
CVNACarvana Co.	$17.4M	0.84%	Not reported	+220.4%	Q4 2023
RACEFerrari N.V.	$17M	0.82%	0.02%	+166.6%	Q1 2024
VVisa Inc.	$15.8M	0.76%	0.00%	+121.4%	Q4 2023
GOOGLAlphabet Inc.	$12.4M	0.60%	0.00%	-3.6%	Q4 2020
UBERUber Technologies, Inc	$10.9M	0.53%	0.01%	+235.3%	Q1 2021
UNHUnitedhealth Group Inc	$10.4M	0.50%	0.00%	+331.9%	Q1 2023
TDGTransDigm Group INC	$10.2M	0.49%	0.01%	-79.9%	Q4 2020
LNGCheniere Energy, Inc.	$10.1M	0.48%	0.02%	+411.9%	Q1 2022
MTNVail Resorts Inc	$9.95M	0.48%	0.19%	+396.6%	Q2 2025
ITTItt Inc.	$9.87M	0.47%	0.07%	New	Q3 2025
HLTHilton Worldwide Holdings Inc.	$9.24M	0.44%	0.02%	+187.1%	Q1 2023
AAPLApple Inc.	$9.17M	0.44%	0.00%	-29.3%	Q3 2021
XOMExxonMobil Holdings Corp	$9.02M	0.43%	0.00%	+226.6%	Q4 2023
UNPUnion Pacific Corp	$8.74M	0.42%	0.01%	+184.9%	Q4 2020
FWONKLiberty Media Corp	$8.71M	0.42%	Not reported	+655.6%	Q2 2021
PMPhilip Morris International Inc.	$8.08M	0.39%	0.00%	Not reported	Q4 2024
BABAAlibaba Group Holding Ltd	$7.15M	0.34%	0.00%	Not reported	Q4 2020
PYPLPayPal Holdings, Inc.	$6.71M	0.32%	0.01%	Not reported	Q4 2020
AMATApplied Materials Inc	$6.41M	0.31%	0.00%	+187.2%	Q2 2022
GOOGAlphabet Inc.	$6.14M	0.29%	Not reported	Not reported	Q4 2023
TKOTKO Group Holdings, Inc.	$5.23M	0.25%	Not reported	-37.5%	Q4 2023
CMGChipotle Mexican Grill Inc	$5.02M	0.24%	0.01%	+540.0%	Q4 2024
TSLATesla, Inc.	$4.58M	0.22%	0.00%	Not reported	Q2 2023
GEVGE Vernova Inc.	$4.49M	0.22%	0.00%	+50.4%	Q1 2024
MLMMartin Marietta Materials Inc	$4.48M	0.21%	0.01%	Not reported	Q1 2021
CCLCarnival Corp Ltd.	$4.04M	0.19%	0.01%	+38.0%	Q4 2024
FWONALiberty Media Corp	$3.89M	0.19%	Not reported	Not reported	Q3 2023
BABoeing Co	$3.37M	0.16%	0.00%	Not reported	Q4 2024
LYVLive Nation Entertainment, Inc.	$3.22M	0.15%	0.01%	+32.4%	Q1 2024
VMCVulcan Materials CO	$2.93M	0.14%	0.01%	-70.9%	Q4 2020
GEGeneral Electric Co	$2.83M	0.14%	0.00%	-15.9%	Q1 2024
LYGLloyds Banking Group plc	$2.61M	0.13%	0.00%	+47.2%	Q2 2025
MARMarriott International Inc	$2.45M	0.12%	0.00%	+64.9%	Q4 2023
NIONIO Inc.	$2.43M	0.12%	0.01%	Not reported	Q2 2021
LITELumentum Holdings Inc.	$2.42M	0.12%	0.02%	Not reported	Q2 2023
RDDTReddit, Inc.	$2.25M	0.11%	Not reported	Not reported	Q3 2024
ORCLOracle Corp	$2.19M	0.11%	0.00%	+73.3%	Q2 2025
TXNTexas Instruments Inc	$2.02M	0.10%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$2M	0.10%	0.00%	Not reported	Q1 2021
IRIngersoll Rand Inc.	$1.99M	0.10%	0.01%	-85.8%	Q4 2020
MMM3m Co	$1.97M	0.09%	0.00%	Not reported	Q2 2024

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