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Latest Symmetry Investments LP Stock Portfolio

$912Million– No. of Holdings #70

Symmetry Investments LP Performance:
2026 Q1: -0.84%YTD: -0.84%2025: 5.96%
Performance for 2026 Q1 is -0.84%, and YTD is -0.84%, and 2025 is 5.96%.

About Symmetry Investments LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Symmetry Investments LP reported an equity portfolio of $912.9 Millions as of 31 Mar, 2026.

The top stock holdings of Symmetry Investments LP are UNP, NSC, BA. The fund has invested 10.7% of it's portfolio in UNION PAC CORP and 4.9% of portfolio in NORFOLK SOUTHN CORP.

The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), UBS GROUP AG (UBS) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), SPOTIFY TECHNOLOGY S A (SPOT) and CORNING INC (GLW). Symmetry Investments LP opened new stock positions in NORFOLK SOUTHN CORP (NSC), PENNYMAC FINL SVCS INC NEW (PFSI) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to SLB LIMITED (SLB), LLOYDS BANKING GROUP PLC (LYG) and ECHOSTAR CORP (SATS).
Symmetry Investments LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Symmetry Investments LP Annual Return Estimates Vs S&P 500

Our best estimate is that Symmetry Investments LP made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
norfolk southn corp44,468,600
pennymac finl svcs inc new10,793,600
veralto corp6,579,330
halliburton co6,577,810
select sector spdr tr6,040,240
ralliant corp5,770,990
hilton worldwide hldgs inc4,611,370
wix com ltd3,152,450
New stocks bought by Symmetry Investments LP

Additions

Ticker% Inc.
slb limited599
lloyds banking group plc525
echostar corp378
union pac corp276
boeing co241
sphere entertainment co119
tko group holdings inc96.06
ge aerospace69.52
Additions to existing portfolio by Symmetry Investments LP

Reductions

Ticker% Reduced
bitmine immersion tecnologie-95.99
spotify technology s a-79.48
corning inc-78.74
vail resorts inc-72.61
banco bilbao vizcaya argenta-70.87
nvidia corporation-65.8
coherent corp-61.86
alibaba group hldg ltd-55.22
Symmetry Investments LP reduced stake in above stock

Sold off

Ticker$ Sold
nio inc-840,929
ubs group ag-5,158,930
sportradar group ag-2,044,220
antero resources corp-2,816,730
figma inc-2,989,600
standardaero inc-2,007,600
niq global intelligence plc-1,022,380
waystar hldg corp-2,030,500
Symmetry Investments LP got rid off the above stocks

Sector Distribution

Symmetry Investments LP has about 47% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Consumer Cyclical
  • Energy
  • Financial Services
Sector%
Industrials47
Others27.9
Technology12.1
Consumer Cyclical5.5
Energy2.8
Financial Services2.6

Market Cap. Distribution

Symmetry Investments LP has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP54.5
UNALLOCATED27.9
MEGA-CAP11.9
MID-CAP4.5

Stocks belong to which Index?

About 70.9% of the stocks held by Symmetry Investments LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.8
Others29.2
RUSSELL 20008.1
Top 5 Winners (%)%
GLW
corning inc
33.5 %
ge vernova inc
26.9 %
AMAT
applied matls inc
26.8 %
CAT
caterpillar inc
21.1 %
ASML
asml hldg nv
20.6 %
Top 5 Winners ($)$
GLW
corning inc
2.9 M
UNP
union pac corp
2.9 M
ASML
asml hldg nv
2.3 M
TSM
taiwan semiconductor manufac
1.9 M
ge vernova inc
1.9 M
Top 5 Losers (%)%
navan inc
-19.2 %
MSFT
microsoft corp
-18.1 %
BMNR
bitmine immersion tecnologie
-14.1 %
BATRA
liberty media corp del
-13.1 %
BATRA
liberty media corp del
-12.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.0 M
AMZN
amazon com inc
-2.2 M
BA
boeing co
-2.2 M
BABA
alibaba group hldg ltd
-2.0 M
UBER
uber technologies inc
-1.9 M

Symmetry Investments LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Symmetry Investments LP

Symmetry Investments LP has 70 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Symmetry Investments LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions