Universe · entity
Symmetry Investments LP
Institutional manager (13F) · CIK 1691919
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $404M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | UNION PAC CORP | $97M | 401,618 |
| 2 | NORFOLK SOUTHN CORP | $44M | 154,943 |
| 3 | BOEING CO | $37M | 184,004 |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $15M | 44,000 |
| 5 | AMAZON COM INC | $14M | 69,178 |
| 6 | UBER TECHNOLOGIES INC | $14M | 194,407 |
| 7 | LIBERTY MEDIA CORP DEL | $11M | 130,175 |
| 8 | PENNYMAC FINL SVCS INC NEW | $11M | 123,496 |
| 9 | ASML HLDG NV | $10M | 7,947 |
| 10 | MICROSOFT CORP | $9M | 25,001 |
| 11 | SELECT SECTOR SPDR TR | $8M | 54,342 |
| 12 | ALIBABA GROUP HLDG LTD | $8M | 60,000 |
| 13 | NVIDIA CORPORATION | $7M | 40,000 |
| 14 | CATERPILLAR INC | $7M | 9,776 |
| 15 | SELECT SECTOR SPDR TR | $7M | 50,852 |
| 16 | VERALTO CORP | $7M | 74,410 |
| 17 | HALLIBURTON CO | $7M | 168,705 |
| 18 | SELECT SECTOR SPDR TR | $6M | 98,600 |
| 19 | RALLIANT CORP | $6M | 138,759 |
| 20 | GE VERNOVA INC | $6M | 6,483 |
| 21 | APPLIED MATLS INC | $5M | 15,738 |
| 22 | TKO GROUP HOLDINGS INC | $5M | 25,106 |
| 23 | HILTON WORLDWIDE HLDGS INC | $5M | 15,165 |
| 24 | LLOYDS BANKING GROUP PLC | $5M | 911,500 |
| 25 | LIBERTY MEDIA CORP DEL | $4M | 51,642 |
| 26 | LIVE NATION ENTERTAINMENT IN | $4M | 24,492 |
| 27 | SELECT SECTOR SPDR TR | $3M | 29,460 |
| 28 | WIX COM LTD | $3M | 35,000 |
| 29 | INGERSOLL RAND INC | $3M | 38,983 |
| 30 | SPOTIFY TECHNOLOGY S A | $3M | 6,380 |
| 31 | CORNING INC | $3M | 21,258 |
| 32 | ECHOSTAR CORP | $3M | 24,666 |
| 33 | SLB LIMITED | $3M | 55,978 |
| 34 | QORVO INC | $3M | 36,603 |
| 35 | SPHERE ENTERTAINMENT CO | $2M | 20,034 |
| 36 | GE AEROSPACE | $2M | 7,303 |
| 37 | SELECT SECTOR SPDR TR | $2M | 17,279 |
| 38 | 3M CO | $2M | 12,077 |
| 39 | FORGENT POWER SOLUTIONS INC | $2M | 56,000 |
| 40 | LUMENTUM HLDGS INC | $1M | 2,050 |
| 41 | MICRON TECHNOLOGY INC | $1M | 4,100 |
| 42 | WALMART INC | $1M | 10,104 |
| 43 | VAIL RESORTS INC | $1M | 9,146 |
| 44 | BAKER HUGHES COMPANY | $1M | 19,100 |
| 45 | BANCO BILBAO VIZCAYA ARGENTA | $1M | 50,000 |
| 46 | MEDLINE INC | $1M | 24,000 |
| 47 | DOW HLDGS INC | $1M | 25,300 |
| 48 | MARAVAI LIFESCIENCES HLDGS I | $1M | 359,561 |
| 49 | ANTERIS TECHNOLOGIES GLOBAL | $1M | 182,837 |
| 50 | ADVANCED MICRO DEVICES INC | $997k | 4,900 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.