Arkolith/Funds/Symmetry Investments LP

Symmetry Investments LP

CIK 1691919Market maker
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.
Opened
32
new positions
Added to
18
existing
Trimmed
20
reduced
Sold out
49
exited

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
64%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Industrials
52%
Information Technology
20%
Consumer Discretionary
8%
ETF / fund or unclassified
6%
Communication Services
5%
Financials
4%
Energy
2%
Health Care
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Symmetry Investments LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 70$1.3T
JPMORGAN CHASE & CO80 / 70$316.7B
MORGAN STANLEY80 / 70$299.8B
BANK OF AMERICA CORP /DE/80 / 70$190.1B
NORTHERN TRUST CORP80 / 70$171.7B
GOLDMAN SACHS GROUP INC80 / 70$143.0B
UBS Group AG80 / 70$87.6B
WELLS FARGO & COMPANY/MN80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Union Pac Corp
COM
$97.4M401.6K
23.6%
+276%
Added · +295K sh
2Norfolk Southn Corp
COM
$44.5M154.9K
10.8%
New
New position
3Boeing Co
COM
$36.6M184.0K
8.9%
+242%
Added · +130K sh
4Taiwan Semiconductor Manufac
SPONSORED ADS
$14.9M44.0K
3.6%
−37%
Reduced · −26K sh
5Amazon Com Inc
COM
$14.4M69.2K
3.5%
−44%
Reduced · −55K sh
6Uber Technologies Inc
COM
$14.0M194.4K
3.4%
−2.2%
Reduced · −4K sh
7Liberty Media Corp Del
COM LBTY ONE S C
$11.1M130.2K
2.7%
+12%
Added · +14K sh
8Pennymac Finl Svcs Inc New
COM
$10.8M123.5K
2.6%
New
New position
9ASML Hldg NV
N Y REGISTRY SHS
$10.5M7.9K
2.5%
−24%
Reduced · −3K sh
10Microsoft Corp
COM
$9.3M25.0K
2.2%
−46%
Reduced · −21K sh
11Select Sector SPDR TR
STATE STREET HEA
$8.0M54.3K
1.9%
+31%
Added · +13K sh
12Alibaba Group Hldg Ltd
SPONSORED ADS
$7.5M60.0K
1.8%
−55%
Reduced · −74K sh
13Nvidia Corporation
COM
$7.0M40.0K
1.7%
−66%
Reduced · −77K sh
14Caterpillar Inc
COM
$6.9M9.8K
1.7%
+21%
Added · +2K sh
15Select Sector SPDR TR
STATE STREET TEC
$6.8M50.9K
1.6%
−2.3%
Reduced · −1K sh
16Veralto Corp
COM SHS
$6.6M74.4K
1.6%
New
New position
17Halliburton Co
COM
$6.6M168.7K
1.6%
New
New position
18Select Sector SPDR TR
STATE STREET ENE
$6.0M98.6K
1.5%
New
New position
19Ralliant Corp
COM
$5.8M138.8K
1.4%
New
New position
20Ge Vernova Inc
COM
$5.7M6.5K
1.4%
−40%
Reduced · −4K sh
21Applied Matls Inc
COM
$5.4M15.7K
1.3%
+42%
Added · +5K sh
22Tko Group Holdings Inc
CL A
$5.1M25.1K
1.2%
+96%
Added · +12K sh
23Hilton Worldwide Hldgs Inc
COM
$4.6M15.2K
1.1%
New
New position
24Lloyds Banking Group PLC
SPONSORED ADR
$4.6M911.5K
1.1%
+525%
Added · +766K sh
25Liberty Media Corp Del
COM LBTY ONE S A
$4.0M51.6K
1.0%
+1.5%
Added · +752 sh
26Live Nation Entertainment In
COM
$3.7M24.5K
0.9%
+17%
Added · +4K sh
27Select Sector SPDR TR
STATE STREET CON
$3.2M29.5K
0.8%
−17%
Reduced · −6K sh
28Wix Com Ltd
SHS
$3.2M35.0K
0.8%
New
New position
29Ingersoll Rand Inc
COM
$3.1M39.0K
0.8%
New
New position
30Spotify Technology S A
SHS
$3.1M6.4K
0.8%
−79%
Reduced · −25K sh
31Corning Inc
COM
$2.9M21.3K
0.7%
−79%
Reduced · −79K sh
32Echostar Corp
CL A
$2.9M24.7K
0.7%
+379%
Added · +20K sh
33SLB Limited
COM STK
$2.9M56.0K
0.7%
+600%
Added · +48K sh
34Qorvo Inc
COM
$2.8M36.6K
0.7%
+0.3%
Added · +103 sh
35Sphere Entertainment Co
CL A
$2.4M20.0K
0.6%
+120%
Added · +11K sh
36Ge Aerospace
COM NEW
$2.1M7.3K
0.5%
+70%
Added · +3K sh
37Select Sector SPDR TR
STATE STREET COM
$1.9M17.3K
0.5%
+7.3%
Added · +1K sh
383M Co
COM
$1.8M12.1K
0.4%
−0.2%
Reduced · −23 sh
39Forgent Power Solutions Inc
COM SHS CL A
$1.6M56.0K
0.4%
New
New position
40Lumentum Hldgs Inc
COM
$1.4M2.0K
0.3%
New
New position
41Micron Technology Inc
COM
$1.4M4.1K
0.3%
New
New position
42Walmart Inc
COM
$1.3M10.1K
0.3%
New
New position
43Vail Resorts Inc
COM
$1.2M9.1K
0.3%
−73%
Reduced · −24K sh
44Baker Hughes Company
CL A
$1.2M19.1K
0.3%
New
New position
45Banco Bilbao Vizcaya Argenta
SPONSORED ADR
$1.1M50.0K
0.3%
−71%
Reduced · −122K sh
46Medline Inc
COM CL A
$1.1M24.0K
0.3%
New
New position
47Dow Hldgs Inc
COM
$1.1M25.3K
0.3%
New
New position
48Maravai Lifesciences Hldgs I
COM CL A
$1.0M359.6K
0.2%
+39%
Added · +101K sh
49Anteris Technologies Global
COM
$1.0M182.8K
0.2%
+15%
Added · +25K sh
50Advanced Micro Devices Inc
COM
$997K4.9K
0.2%
New
New position
Showing 50 of 70 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$245.1M
Call notional (bullish)$255.7M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishISHR IBX USD HIYLD CB ETF-UIHYG$95.5M1.2M
CALL · bullishASML HOLDING NV-NY REG SHSASML$40.9M31K
CALL · bullishBOEING CO/THEBA$36.9M186K
PUT · bearishVERIZON COMMUNICATIONS INCVZ$30.1M600K
CALL · bullishUIPATH INC - CLASS APATH$25.0M2.3M
CALL · bullishISHARES BITCOIN TRUST ETFIBIT$21.1M550K
PUT · bearishAT&T INCT$17.4M600K
PUT · bearishTAIWAN SEMICONDUCTOR-SP ADRTSM$14.9M44K
CALL · bullishCORNING INCGLW$13.6M100K
CALL · bullishTAIWAN SEMICONDUCTOR-SP ADRTSM$11.8M35K
PUT · bearishAMAZON.COM INCAMZN$10.4M50K
CALL · bullishMICRON TECHNOLOGY INCMU$10.1M30K
CALL · bullishLLOYDS BANKING GROUP PLC-ADRLYG$10.1M2.0M
CALL · bullishALIBABA GROUP HOLDING-SP ADRBABA$10.0M80K
PUT · bearishLIBERTY MEDIA CORP-FORMULA-CFWONK$9.4M110K
PUT · bearishUBER TECHNOLOGIES INCUBER$9.4M130K
PUT · bearishMICROSOFT CORPMSFT$9.3M25K
PUT · bearishOMNICOM GROUPOMC$9.0M120K
PUT · bearishNVIDIA CORPNVDA$8.7M50K
PUT · bearishASML HOLDING NV-NY REG SHSASML$7.9M6K
CALL · bullishNVIDIA CORPNVDA$7.0M40K
CALL · bullishBITMINE IMMERSION TECHNOLOGIBMNR$6.9M350K
PUT · bearishALIBABA GROUP HOLDING-SP ADRBABA$6.3M50K
CALL · bullishDELL TECHNOLOGIES -CDELL$5.9M36K
CALL · bullishLIBERTY MEDIA CORP-FORMULA-CFWONK$5.8M68K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026171$912.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026176$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025167$2.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025150$1.4B13F-HR

Data source

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.