EdgeMarket › What Symmetry Investments Lp reported owning
What Symmetry Investments Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
912.9MPositions
122Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | 97.4M | 10.7% | 401.6K | 308.05 | +36.5% |
| NSC NORFOLK SOUTHERN CORP | 44.5M | 4.9% | 154.9K | 350.72 | +22.8% |
| BA BOEING CO | 36.6M | 4.0% | 184.0K | 214.20 | -5.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14.9M | 1.6% | 44.0K | 418.95 | +83.3% |
| AMZN AMAZON COM INC | 14.4M | 1.6% | 69.2K | 258.63 | +15.6% |
| UBER Uber Technologies, Inc | 14.0M | 1.5% | 194.4K | 78.80 | -15.9% |
| FWONK Liberty Media Corp | 11.1M | 1.2% | 130.2K | 104.94 | +3.2% |
| PFSI PennyMac Financial Services, Inc. | 10.8M | 1.2% | 123.5K | 75.09 | -28.7% |
| ASML ASML HOLDING NV | 10.5M | 1.1% | 7.9K | 1,763.76 | +135.3% |
| MSFT MICROSOFT CORP | 9.3M | 1.0% | 25.0K | 483.24 | -4.4% |
| XLV State Street Health Care Select Sector SPDR ET | 8.0M | 0.9% | 54.3K | 174.62 | +27.0% |
| BABA Alibaba Group Holding Ltd | 7.5M | 0.8% | 60.0K | 119.34 | -0.1% |
| NVDA NVIDIA CORP | 7.0M | 0.8% | 40.0K | 214.72 | +22.4% |
| CAT CATERPILLAR INC | 6.9M | 0.8% | 9.8K | 827.90 | +96.8% |
| XLK State Street Technology Select Sector SPDR ETF | 6.8M | 0.7% | 50.9K | 183.31 | +41.1% |
| VLTO Veralto Corp | 6.6M | 0.7% | 74.4K | 98.77 | -9.3% |
| HAL HALLIBURTON CO | 6.6M | 0.7% | 168.7K | 35.34 | +67.5% |
| XLE State Street Energy Select Sector SPDR ETF | 6.0M | 0.7% | 98.6K | 63.64 | +48.3% |
| RAL Ralliant Corp | 5.8M | 0.6% | 138.8K | 63.61 | +52.2% |
| GEV GE Vernova Inc. | 5.7M | 0.6% | 6.5K | 956.85 | +58.3% |
| AMAT APPLIED MATERIALS INC /DE | 5.4M | 0.6% | 15.7K | 492.32 | +205.9% |
| TKO TKO Group Holdings, Inc. | 5.1M | 0.6% | 25.1K | 193.14 | +5.8% |
| HLT Hilton Worldwide Holdings Inc. | 4.6M | 0.5% | 15.2K | 326.63 | +21.0% |
| LYG Lloyds Banking Group plc | 4.6M | 0.5% | 911.5K | 6.02 | +32.0% |
| FWONA Liberty Media Corp | 4.0M | 0.4% | 51.6K | 96.52 | +6.5% |
| LYV Live Nation Entertainment, Inc. | 3.7M | 0.4% | 24.5K | 181.82 | +12.3% |
| XLY State Street Consumer Discretionary Select Sec | 3.2M | 0.4% | 29.5K | 118.02 | +3.7% |
| WIX Wix.com Ltd. | 3.2M | 0.3% | 35.0K | 82.07 | -35.3% |
| IR Ingersoll Rand Inc. | 3.1M | 0.3% | 39.0K | 80.51 | +1.9% |
| SPOT Spotify Technology S.A. | 3.1M | 0.3% | 6.4K | 533.72 | -24.2% |
| GLW CORNING INC /NY | 2.9M | 0.3% | 21.3K | 149.84 | +132.0% |
| ECHO EchoStar CORP | 2.9M | 0.3% | 24.7K | 86.81 | +214.0% |
| SLB SLB LIMITED/NV | 2.9M | 0.3% | 56.0K | 53.87 | +61.5% |
| QRVO Qorvo, Inc. | 2.8M | 0.3% | 36.6K | 95.56 | +7.3% |
| SPHR Sphere Entertainment Co. | 2.4M | 0.3% | 20.0K | 158.36 | +295.8% |
| GE GENERAL ELECTRIC CO | 2.1M | 0.2% | 7.3K | 348.37 | +30.7% |
| XLC State Street Communication Services Select Sec | 1.9M | 0.2% | 17.3K | 111.40 | +1.4% |
| MMM 3M CO | 1.8M | 0.2% | 12.1K | 178.96 | +15.6% |
| FPS Forgent Power Solutions, Inc. | 1.6M | 0.2% | 56.0K | 33.18 | — |
| LITE Lumentum Holdings Inc. | 1.4M | 0.2% | 2.0K | 866.71 | +647.9% |
| MU MICRON TECHNOLOGY INC | 1.4M | 0.2% | 4.1K | 966.78 | +724.8% |
| WMT Walmart Inc. | 1.3M | 0.1% | 10.1K | 103.70 | +1.1% |
| MTN VAIL RESORTS INC | 1.2M | 0.1% | 9.1K | 152.81 | -0.8% |
| BKR Baker Hughes Co | 1.2M | 0.1% | 19.1K | 62.34 | +45.5% |
| BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1.1M | 0.1% | 50.0K | 29.04 | +53.7% |
| MDLN Medline Inc. | 1.1M | 0.1% | 24.0K | 34.26 | — |
| DOW DOW INC. | 1.1M | 0.1% | 25.3K | 32.35 | +34.3% |
| MRVI MARAVAI LIFESCIENCES HOLDINGS, INC. | 1.0M | 0.1% | 359.6K | 8.64 | +251.2% |
| AVR Anteris Technologies Global Corp. | 1.0M | 0.1% | 182.8K | 8.98 | +152.2% |
| AMD ADVANCED MICRO DEVICES INC | 996.8K | 0.1% | 4.9K | 473.25 | +186.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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