Symmetry Investments LP holds a focused book of 70 stocks worth $412.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Norfolk Southern Corp and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Union Pacific Corp at 24% of the equity book. They also disclosed $245.1M in put options (a bearish bet) and $255.7M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Symmetry Investments LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Symmetry Investments LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 70 | $1.3T |
| JPMORGAN CHASE & CO | 80 / 70 | $316.7B |
| MORGAN STANLEY | 80 / 70 | $299.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 70 | $190.1B |
| NORTHERN TRUST CORP | 80 / 70 | $171.7B |
| GOLDMAN SACHS GROUP INC | 80 / 70 | $143.0B |
| UBS Group AG | 80 / 70 | $87.6B |
| WELLS FARGO & COMPANY/MN | 80 / 70 | $72.8B |
Ranked by how many of Symmetry Investments LP's top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Union Pac Corp COM | $97.4M | 401.6K | 23.6% | ▲+276% Added · +295K sh | |
| 2 | Norfolk Southn Corp COM | $44.5M | 154.9K | 10.8% | ▲New New position | |
| 3 | Boeing Co COM | $36.6M | 184.0K | 8.9% | ▲+242% Added · +130K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $14.9M | 44.0K | 3.6% | ▼−37% Reduced · −26K sh | |
| 5 | Amazon Com Inc COM | $14.4M | 69.2K | 3.5% | ▼−44% Reduced · −55K sh | |
| 6 | Uber Technologies Inc COM | $14.0M | 194.4K | 3.4% | ▼−2.2% Reduced · −4K sh | |
| 7 | Liberty Media Corp Del COM LBTY ONE S C | $11.1M | 130.2K | 2.7% | ▲+12% Added · +14K sh | |
| 8 | Pennymac Finl Svcs Inc New COM | $10.8M | 123.5K | 2.6% | ▲New New position | |
| 9 | ASML Hldg NV N Y REGISTRY SHS | $10.5M | 7.9K | 2.5% | ▼−24% Reduced · −3K sh | |
| 10 | Microsoft Corp COM | $9.3M | 25.0K | 2.2% | ▼−46% Reduced · −21K sh | |
| 11 | Select Sector SPDR TR STATE STREET HEA | $8.0M | 54.3K | 1.9% | ▲+31% Added · +13K sh | |
| 12 | Alibaba Group Hldg Ltd SPONSORED ADS | $7.5M | 60.0K | 1.8% | ▼−55% Reduced · −74K sh | |
| 13 | Nvidia Corporation COM | $7.0M | 40.0K | 1.7% | ▼−66% Reduced · −77K sh | |
| 14 | Caterpillar Inc COM | $6.9M | 9.8K | 1.7% | ▲+21% Added · +2K sh | |
| 15 | Select Sector SPDR TR STATE STREET TEC | $6.8M | 50.9K | 1.6% | ▼−2.3% Reduced · −1K sh | |
| 16 | Veralto Corp COM SHS | $6.6M | 74.4K | 1.6% | ▲New New position | |
| 17 | Halliburton Co COM | $6.6M | 168.7K | 1.6% | ▲New New position | |
| 18 | Select Sector SPDR TR STATE STREET ENE | $6.0M | 98.6K | 1.5% | ▲New New position | |
| 19 | Ralliant Corp COM | $5.8M | 138.8K | 1.4% | ▲New New position | |
| 20 | Ge Vernova Inc COM | $5.7M | 6.5K | 1.4% | ▼−40% Reduced · −4K sh | |
| 21 | Applied Matls Inc COM | $5.4M | 15.7K | 1.3% | ▲+42% Added · +5K sh | |
| 22 | Tko Group Holdings Inc CL A | $5.1M | 25.1K | 1.2% | ▲+96% Added · +12K sh | |
| 23 | Hilton Worldwide Hldgs Inc COM | $4.6M | 15.2K | 1.1% | ▲New New position | |
| 24 | Lloyds Banking Group PLC SPONSORED ADR | $4.6M | 911.5K | 1.1% | ▲+525% Added · +766K sh | |
| 25 | Liberty Media Corp Del COM LBTY ONE S A | $4.0M | 51.6K | 1.0% | ▲+1.5% Added · +752 sh | |
| 26 | Live Nation Entertainment In COM | $3.7M | 24.5K | 0.9% | ▲+17% Added · +4K sh | |
| 27 | Select Sector SPDR TR STATE STREET CON | $3.2M | 29.5K | 0.8% | ▼−17% Reduced · −6K sh | |
| 28 | Wix Com Ltd SHS | $3.2M | 35.0K | 0.8% | ▲New New position | |
| 29 | Ingersoll Rand Inc COM | $3.1M | 39.0K | 0.8% | ▲New New position | |
| 30 | Spotify Technology S A SHS | $3.1M | 6.4K | 0.8% | ▼−79% Reduced · −25K sh | |
| 31 | Corning Inc COM | $2.9M | 21.3K | 0.7% | ▼−79% Reduced · −79K sh | |
| 32 | Echostar Corp CL A | $2.9M | 24.7K | 0.7% | ▲+379% Added · +20K sh | |
| 33 | SLB Limited COM STK | $2.9M | 56.0K | 0.7% | ▲+600% Added · +48K sh | |
| 34 | Qorvo Inc COM | $2.8M | 36.6K | 0.7% | ▲+0.3% Added · +103 sh | |
| 35 | Sphere Entertainment Co CL A | $2.4M | 20.0K | 0.6% | ▲+120% Added · +11K sh | |
| 36 | Ge Aerospace COM NEW | $2.1M | 7.3K | 0.5% | ▲+70% Added · +3K sh | |
| 37 | Select Sector SPDR TR STATE STREET COM | $1.9M | 17.3K | 0.5% | ▲+7.3% Added · +1K sh | |
| 38 | 3M Co COM | $1.8M | 12.1K | 0.4% | ▼−0.2% Reduced · −23 sh | |
| 39 | Forgent Power Solutions Inc COM SHS CL A | $1.6M | 56.0K | 0.4% | ▲New New position | |
| 40 | Lumentum Hldgs Inc COM | $1.4M | 2.0K | 0.3% | ▲New New position | |
| 41 | Micron Technology Inc COM | $1.4M | 4.1K | 0.3% | ▲New New position | |
| 42 | Walmart Inc COM | $1.3M | 10.1K | 0.3% | ▲New New position | |
| 43 | Vail Resorts Inc COM | $1.2M | 9.1K | 0.3% | ▼−73% Reduced · −24K sh | |
| 44 | Baker Hughes Company CL A | $1.2M | 19.1K | 0.3% | ▲New New position | |
| 45 | Banco Bilbao Vizcaya Argenta SPONSORED ADR | $1.1M | 50.0K | 0.3% | ▼−71% Reduced · −122K sh | |
| 46 | Medline Inc COM CL A | $1.1M | 24.0K | 0.3% | ▲New New position | |
| 47 | Dow Hldgs Inc COM | $1.1M | 25.3K | 0.3% | ▲New New position | |
| 48 | Maravai Lifesciences Hldgs I COM CL A | $1.0M | 359.6K | 0.2% | ▲+39% Added · +101K sh | |
| 49 | Anteris Technologies Global COM | $1.0M | 182.8K | 0.2% | ▲+15% Added · +25K sh | |
| 50 | Advanced Micro Devices Inc COM | $997K | 4.9K | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $95.5M | 1.2M |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $40.9M | 31K |
| CALL · bullish | BOEING CO/THEBA | $36.9M | 186K |
| PUT · bearish | VERIZON COMMUNICATIONS INCVZ | $30.1M | 600K |
| CALL · bullish | UIPATH INC - CLASS APATH | $25.0M | 2.3M |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $21.1M | 550K |
| PUT · bearish | AT&T INCT | $17.4M | 600K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $14.9M | 44K |
| CALL · bullish | CORNING INCGLW | $13.6M | 100K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $11.8M | 35K |
| PUT · bearish | AMAZON.COM INCAMZN | $10.4M | 50K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $10.1M | 30K |
| CALL · bullish | LLOYDS BANKING GROUP PLC-ADRLYG | $10.1M | 2.0M |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $10.0M | 80K |
| PUT · bearish | LIBERTY MEDIA CORP-FORMULA-CFWONK | $9.4M | 110K |
| PUT · bearish | UBER TECHNOLOGIES INCUBER | $9.4M | 130K |
| PUT · bearish | MICROSOFT CORPMSFT | $9.3M | 25K |
| PUT · bearish | OMNICOM GROUPOMC | $9.0M | 120K |
| PUT · bearish | NVIDIA CORPNVDA | $8.7M | 50K |
| PUT · bearish | ASML HOLDING NV-NY REG SHSASML | $7.9M | 6K |
| CALL · bullish | NVIDIA CORPNVDA | $7.0M | 40K |
| CALL · bullish | BITMINE IMMERSION TECHNOLOGIBMNR | $6.9M | 350K |
| PUT · bearish | ALIBABA GROUP HOLDING-SP ADRBABA | $6.3M | 50K |
| CALL · bullish | DELL TECHNOLOGIES -CDELL | $5.9M | 36K |
| CALL · bullish | LIBERTY MEDIA CORP-FORMULA-CFWONK | $5.8M | 68K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 52 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.