Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Symmetry Investments LP (CIK 1691919) reported $912.9M across 44 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: UNP ($102.3M, 11.21%), HYG ($95.5M, 10.46%), BA ($73.5M, 8.06%), ASML ($59.4M, 6.50%), NSC ($44.5M, 4.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | $102.3M | 11.21% | 421,618 | Added |
| 2 | HYG | ISHARES TR | $95.5M | 10.46% | 1.2M | Added |
| 3 | BA | BOEING CO | $73.5M | 8.06% | 369,504 | Added |
| 4 | ASML | ASML HLDG NV | $59.4M | 6.50% | 44,947 | Added |
| 5 | NSC | NORFOLK SOUTHN CORP | $44.5M | 4.87% | 154,943 | New |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $41.6M | 4.55% | 123,000 | Trimmed |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $30.1M | 3.30% | 600,000 | New |
| 8 | FWONK | LIBERTY MEDIA CORP DEL | $26.2M | 2.87% | 308,475 | Trimmed |
| 9 | PATH | UIPATH INC | $25.0M | 2.74% | 2.3M | New |
| 10 | AMZN | AMAZON COM INC | $24.8M | 2.72% | 119,178 | Trimmed |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $23.8M | 2.61% | 190,000 | Trimmed |
| 12 | UBER | UBER TECHNOLOGIES INC | $23.3M | 2.56% | 324,407 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $22.7M | 2.49% | 130,100 | Trimmed |
| 14 | GLW | CORNING INC | $21.9M | 2.40% | 161,258 | Trimmed |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $21.1M | 2.31% | 550,000 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $18.5M | 2.03% | 50,001 | Trimmed |
| 17 | T | AT&T INC | $17.4M | 1.91% | 600,000 | New |
| 18 | MU | MICRON TECHNOLOGY INC | $15.6M | 1.71% | 46,300 | Added |
| 19 | LYG | LLOYDS BANKING GROUP PLC | $14.7M | 1.61% | 2.9M | Added |
| 20 | OMC | OMNICOM GROUP INC | $13.4M | 1.47% | 177,700 | Added |
| 21 | TKO | TKO GROUP HOLDINGS INC | $12.3M | 1.35% | 60,906 | Added |
| 22 | HAL | HALLIBURTON CO | $11.3M | 1.24% | 290,105 | New |
| 23 | PFSI | PENNYMAC FINL SVCS INC NEW | $10.8M | 1.18% | 123,496 | New |
| 24 | XLV | SELECT SECTOR SPDR TR | $8.0M | 0.87% | 54,342 | Added |
| 25 | SATS | ECHOSTAR CORP | $7.6M | 0.83% | 64,666 | Added |
Source: SEC Form 13F filings · as of 2026-03-31