Symmetry Investments LP
ST HELIER, Y9
$901m in 112 US stocks at the end of 30 June 2026. The top 10 are 76.6% of the money. It changed about 59.7% of the portfolio this quarter.
Value
$901m
Stocks
112
Top 10 share
76.6%
Turnover
59.7%
What changed this quarter
New
Bought for the first time this quarter.
- Warner Bros. DiscoveryWBD24.8% of the fund
- Ishares TRLQD5.5% of the fund
- ITTITT2.0% of the fund
- Space Exploration TechnologiesSPCX0.8% of the fund
- Vulcan MaterialsVMC0.6% of the fund
- Cerebras SystemsCBRS0.6% of the fund
- Martin Marietta MaterialsMLM0.6% of the fund
- Howmet AerospaceHWM0.5% of the fund
- AlphabetGOOGL0.4% of the fund
- Texas InstrumentsTXN0.4% of the fund
- Nebius GroupNBIS0.4% of the fund
- Dell TechnologiesDELL0.4% of the fund
- Knight-Swift Transportation HoldingsKNX0.4% of the fund
- LegenceLGN0.4% of the fund
- SharkNinjaSN0.4% of the fund
- KLAKLAC0.3% of the fund
- Fervo EnergyFRVO0.3% of the fund
- Lam ResearchLRCX0.3% of the fund
- Select Sector Spdr TRXLP0.3% of the fund
- Circle Internet GroupCRCL0.3% of the fund
- American ExpressAXP0.3% of the fund
- OracleORCL0.3% of the fund
- Ross StoresROST0.2% of the fund
- IsharesEWY0.2% of the fund
- HeicoHEI0.2% of the fund
Added
Bought more of a stock they already held.
- Norfolk SouthernNSC22.7% of the fund+320%
- BoeingBA5.9% of the fund+33%
- PennyMac Financial ServicesPFSI4.8% of the fund+302%
- CaterpillarCAT2.9% of the fund+154%
- Select Sector Spdr TRXLV1.2% of the fund+25%
- GE VernovaGEV1.1% of the fund+28%
- Hilton Worldwide HoldingsHLT0.9% of the fund+68%
- EchoStarECHO0.6% of the fund+131%
- Select Sector Spdr TRXLY0.6% of the fund+45%
- Liberty MediaFWONA0.5% of the fund+7%
- IntelINTC0.4% of the fund+89%
- Advanced Micro DevicesAMD0.4% of the fund+16%
- CelesticaCLS0.3% of the fund+267%
- Select Sector Spdr TRXLC0.2% of the fund+19%
- Banco Bilbao Vizcaya ArgentariaBBVA0.2% of the fund+43%
- Select Sector Spdr TRXLF0.2% of the fund+3718%
- EquipmentShare.comEQPT0.2% of the fund+394%
- Nuscale PowerSMR0.1% of the fund+17%
- AxogenAXGN<0.1% of the fund+40%
- Bentley SystemsBSY<0.1% of the fund+133%
- UiPathPATH<0.1% of the fund+1989%
Cut
Sold some of their stake.
- Union PacificUNP5.4% of the fund-55%
- Liberty MediaFWONK1.2% of the fund-10%
- ASML Holding NVASML1.1% of the fund-38%
- Applied MaterialsAMAT0.8% of the fund-34%
- Select Sector Spdr TRXLK0.7% of the fund-32%
- Uber TechnologiesUBER0.6% of the fund-64%
- HalliburtonHAL0.5% of the fund-18%
- Lloyds Banking GroupLYG0.4% of the fund-24%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-85%
- Micron TechnologyMU0.3% of the fund-46%
- TKO Group HoldingsTKO0.2% of the fund-66%
- SLB LimitedSLB0.2% of the fund-38%
- Maravai Lifesciences HoldingsMRVI0.2% of the fund-29%
- NvidiaNVDA0.2% of the fund-80%
- Forgent Power SolutionsFPS0.1% of the fund-57%
- Anteris Technologies GlobalAVR0.1% of the fund-35%
- CorningGLW0.1% of the fund-80%
- Sphere EntertainmentSPHR<0.1% of the fund-75%
- Amazon.comAMZN<0.1% of the fund-96%
- MedlineMDLN<0.1% of the fund-22%
- SandiskSNDK<0.1% of the fund-71%
- Pattern GroupPTRN<0.1% of the fund-17%
- GlobalfoundriesGFS<0.1% of the fund-30%
- MicrosoftMSFT<0.1% of the fund-97%
Sold out
Sold their entire stake.
- Alibaba Group HldgBABA-100%
- VeraltoVLTO-100%
- Select Sector Spdr TRXLE-100%
- RalliantRAL-100%
- Live Nation EntertainmentLYV-100%
- Wix.comWIX-100%
- Ingersoll RandIR-100%
- Spotify TechnologySPOT-100%
- QorvoQRVO-100%
- General ElectricGE-100%
- 3MMMM-100%
- Lumentum HoldingsLITE-100%
- WalmartWMT-100%
- Vail ResortsMTN-100%
- Baker HughesBKR-100%
- DOWDOW-100%
- VistraVST-100%
- CoherentCOHR-100%
- Solaris Energy InfrastructureSEI-100%
- NavanNAVN-100%
- BWX TechnologiesBWXT-100%
- ModernaMRNA-100%
- AlcoaAA-100%
- Bitmine Immersion TechnologiesBMNR-100%
- NetflixNFLX-100%
Holdings
- Ishares TRLQD
- Share
- 5.5%
- Value
- $50m
- Shares
- 455,000
New
- Select Sector Spdr TRXLV
- Share
- 1.2%
- Value
- $11m
- Shares
- 67,957
+25%
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $7m
- Shares
- 40,000
New
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $7m
- Shares
- 34,732
-32%
- Cerebras SystemsCBRS
- Share
- 0.6%
- Value
- $5m
- Shares
- 24,000
New
- Select Sector Spdr TRXLY
- Share
- 0.6%
- Value
- $5m
- Shares
- 42,800
+45%
- Lloyds Banking GroupLYG
- Share
- 0.4%
- Value
- $4m
- Shares
- 693,000
-24%
- Fervo EnergyFRVO
- Share
- 0.3%
- Value
- $3m
- Shares
- 98,600
New
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $3m
- Shares
- 33,347
New
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,531
+19%
- IsharesEWY
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,842
New
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,450
+3718%
- Ishares TRIYT
- Share
- 0.1%
- Value
- $917,381
- Shares
- 10,575
New
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $544,975
- Shares
- 1,537
New
- Sigma LithiumSGML
- Share
- <0.1%
- Value
- $513,907
- Shares
- 40,625
New
- Madison Air SolutionsMAIR
- Share
- <0.1%
- Value
- $452,400
- Shares
- 11,600
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Warner Bros. DiscoveryWBD | 24.8% | $224m | 8,397,981 | New |
| Norfolk SouthernNSC | 22.7% | $205m | 650,496 | +320% |
| BoeingBA | 5.9% | $53m | 245,149 | +33% |
| Ishares TRLQD | 5.5% | $50m | 455,000 | New |
| Union PacificUNP | 5.4% | $49m | 180,242 | -55% |
| PennyMac Financial ServicesPFSI | 4.8% | $43m | 496,742 | +302% |
| CaterpillarCAT | 2.9% | $26m | 24,866 | +154% |
| ITTITT | 2.0% | $18m | 92,431 | New |
| Liberty MediaFWONK | 1.2% | $11m | 117,533 | -10% |
| Select Sector Spdr TRXLV | 1.2% | $11m | 67,957 | +25% |
| ASML Holding NVASML | 1.1% | $10m | 4,931 | -38% |
| GE VernovaGEV | 1.1% | $10m | 8,307 | +28% |
| Hilton Worldwide HoldingsHLT | 0.9% | $8m | 25,443 | +68% |
| Applied MaterialsAMAT | 0.8% | $8m | 10,434 | -34% |
| Space Exploration TechnologiesSPCX | 0.8% | $7m | 40,000 | New |
| Select Sector Spdr TRXLK | 0.7% | $7m | 34,732 | -32% |
| EchoStarECHO | 0.6% | $6m | 56,977 | +131% |
| Vulcan MaterialsVMC | 0.6% | $6m | 19,128 | New |
| Cerebras SystemsCBRS | 0.6% | $5m | 24,000 | New |
| Martin Marietta MaterialsMLM | 0.6% | $5m | 9,046 | New |
| Uber TechnologiesUBER | 0.6% | $5m | 70,413 | -64% |
| Select Sector Spdr TRXLY | 0.6% | $5m | 42,800 | +45% |
| Liberty MediaFWONA | 0.5% | $5m | 55,190 | +7% |
| HalliburtonHAL | 0.5% | $5m | 138,453 | -18% |
| Howmet AerospaceHWM | 0.5% | $4m | 15,233 | New |
| Lloyds Banking GroupLYG | 0.4% | $4m | 693,000 | -24% |
| AlphabetGOOGL | 0.4% | $4m | 10,506 | New |
| Texas InstrumentsTXN | 0.4% | $4m | 12,248 | New |
| Nebius GroupNBIS | 0.4% | $4m | 12,988 | New |
| Dell TechnologiesDELL | 0.4% | $3m | 8,000 | New |
| Knight-Swift Transportation HoldingsKNX | 0.4% | $3m | 44,300 | New |
| IntelINTC | 0.4% | $3m | 23,800 | +89% |
| Advanced Micro DevicesAMD | 0.4% | $3m | 5,700 | +16% |
| LegenceLGN | 0.4% | $3m | 38,000 | New |
| SharkNinjaSN | 0.4% | $3m | 21,000 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $3m | 6,412 | -85% |
| KLAKLAC | 0.3% | $3m | 9,850 | New |
| Fervo EnergyFRVO | 0.3% | $3m | 98,600 | New |
| Lam ResearchLRCX | 0.3% | $3m | 6,444 | New |
| Select Sector Spdr TRXLP | 0.3% | $3m | 33,347 | New |
| Circle Internet GroupCRCL | 0.3% | $3m | 41,000 | New |
| Micron TechnologyMU | 0.3% | $3m | 2,225 | -46% |
| CelesticaCLS | 0.3% | $2m | 6,818 | +267% |
| American ExpressAXP | 0.3% | $2m | 7,200 | New |
| OracleORCL | 0.3% | $2m | 15,880 | New |
| Ross StoresROST | 0.2% | $2m | 10,400 | New |
| Select Sector Spdr TRXLC | 0.2% | $2m | 20,531 | +19% |
| IsharesEWY | 0.2% | $2m | 10,842 | New |
| HeicoHEI | 0.2% | $2m | 6,100 | New |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.2% | $2m | 71,500 | +43% |
| Select Sector Spdr TRXLF | 0.2% | $2m | 32,450 | +3718% |
| TKO Group HoldingsTKO | 0.2% | $2m | 8,601 | -66% |
| Garrett MotionGTX | 0.2% | $2m | 47,700 | New |
| Element SolutionsESI | 0.2% | $2m | 35,386 | New |
| SLB LimitedSLB | 0.2% | $2m | 34,700 | -38% |
| Maravai Lifesciences HoldingsMRVI | 0.2% | $2m | 256,600 | -29% |
| NvidiaNVDA | 0.2% | $2m | 7,831 | -80% |
| Paramount SkydancePSKY | 0.2% | $2m | 155,300 | New |
| Western DigitalWDC | 0.2% | $2m | 2,368 | New |
| EquipmentShare.comEQPT | 0.2% | $1m | 76,000 | +394% |
| Marvell TechnologyMRVL | 0.2% | $1m | 4,909 | New |
| Forgent Power SolutionsFPS | 0.1% | $1m | 23,800 | -57% |
| Anteris Technologies GlobalAVR | 0.1% | $1m | 119,600 | -35% |
| CorningGLW | 0.1% | $1m | 4,295 | -80% |
| Nuscale PowerSMR | 0.1% | $989,961 | 98,700 | +17% |
| TransoceanRIG | 0.1% | $922,743 | 188,700 | New |
| Ishares TRIYT | 0.1% | $917,381 | 10,575 | New |
| SymboticSYM | <0.1% | $899,000 | 20,000 | New |
| Karman HoldingsKRMN | <0.1% | $898,560 | 18,000 | New |
| Bitdeer Technologies GroupBTDR | <0.1% | $883,959 | 55,700 | New |
| Neptune Insurance HoldingsNP | <0.1% | $874,125 | 27,750 | New |
| Sphere EntertainmentSPHR | <0.1% | $851,654 | 4,922 | -75% |
| AxogenAXGN | <0.1% | $780,611 | 16,900 | +40% |
| Amazon.comAMZN | <0.1% | $738,854 | 3,100 | -96% |
| MedlineMDLN | <0.1% | $737,528 | 18,700 | -22% |
| Bentley SystemsBSY | <0.1% | $696,437 | 23,300 | +133% |
| MKSMKSI | <0.1% | $667,200 | 1,500 | New |
| Vertiv HoldingsVRT | <0.1% | $631,805 | 1,887 | New |
| CoreWeaveCRWV | <0.1% | $606,497 | 6,093 | New |
| Cipher DigitalCIFR | <0.1% | $566,514 | 23,123 | New |
| Riot PlatformsRIOT | <0.1% | $558,553 | 20,400 | New |
| SandiskSNDK | <0.1% | $545,695 | 240 | -71% |
| ARM HoldingsARM | <0.1% | $544,975 | 1,537 | New |
| Hut 8HUT | <0.1% | $542,592 | 4,700 | New |
| TerawulfWULF | <0.1% | $541,523 | 21,924 | New |
| Sigma LithiumSGML | <0.1% | $513,907 | 40,625 | New |
| First SolarFSLR | <0.1% | $471,920 | 2,000 | New |
| Seagate Technology HoldingsSTX | <0.1% | $463,200 | 480 | New |
| Tractor SupplyTSCO | <0.1% | $454,362 | 14,374 | New |
| Madison Air SolutionsMAIR | <0.1% | $452,400 | 11,600 | New |
| UiPathPATH | <0.1% | $389,147 | 35,800 | +1989% |
| CDWCDW | <0.1% | $379,728 | 2,700 | New |
| United MicroelectronicsUMC | <0.1% | $320,778 | 11,789 | New |
| Power IntegrationsPOWI | <0.1% | $313,262 | 3,740 | New |
| Analog DevicesADI | <0.1% | $303,041 | 763 | New |
| STMicroelectronicsSTM | <0.1% | $298,961 | 3,992 | New |
| Pattern GroupPTRN | <0.1% | $292,204 | 11,600 | -17% |
| GlobalfoundriesGFS | <0.1% | $288,435 | 3,500 | -30% |
| NXP SemiconductorsNXPI | <0.1% | $281,592 | 1,002 | New |
| Ford MotorF | <0.1% | $269,660 | 19,400 | New |
Showing the largest 100 of 112.
Options (40)
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $213m
- Contracts
- 7,984,400
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $47m
- Contracts
- 55,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $33m
- Contracts
- 1,000,000
- ASML Holding NVASML
- Type
- Call
- Value
- $30m
- Contracts
- 15,000
- BarclaysBCS
- Type
- Put
- Value
- $23m
- Contracts
- 874,200
- Micron TechnologyMU
- Type
- Call
- Value
- $23m
- Contracts
- 20,000
- Lloyds Banking GroupLYG
- Type
- Call
- Value
- $22m
- Contracts
- 3,702,600
- Amazon.comAMZN
- Type
- Call
- Value
- $18m
- Contracts
- 74,000
- BoeingBA
- Type
- Call
- Value
- $17m
- Contracts
- 79,500
- UiPathPATH
- Type
- Call
- Value
- $17m
- Contracts
- 1,550,000
- SandiskSNDK
- Type
- Call
- Value
- $16m
- Contracts
- 6,900
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $12m
- Contracts
- 25,000
- Liberty MediaFWONK
- Type
- Put
- Value
- $10m
- Contracts
- 110,000
- NvidiaNVDA
- Type
- Call
- Value
- $10m
- Contracts
- 47,500
- Lam ResearchLRCX
- Type
- Call
- Value
- $9m
- Contracts
- 20,000
- Analog DevicesADI
- Type
- Call
- Value
- $8m
- Contracts
- 20,000
- MicrosoftMSFT
- Type
- Call
- Value
- $7m
- Contracts
- 20,000
- Apogee TherapeuticsAPGE
- Type
- Call
- Value
- $7m
- Contracts
- 50,000
- Ford MotorF
- Type
- Call
- Value
- $6m
- Contracts
- 400,000
- Union PacificUNP
- Type
- Call
- Value
- $5m
- Contracts
- 20,100
- Arista NetworksANET
- Type
- Call
- Value
- $5m
- Contracts
- 32,000
- TKO Group HoldingsTKO
- Type
- Call
- Value
- $5m
- Contracts
- 24,500
- Uber TechnologiesUBER
- Type
- Call
- Value
- $4m
- Contracts
- 60,000
- MetLifeMET
- Type
- Put
- Value
- $4m
- Contracts
- 50,000
- Omnicom GroupOMC
- Type
- Call
- Value
- $4m
- Contracts
- 57,700
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $4m
- Contracts
- 40,000
- TKO Group HoldingsTKO
- Type
- Put
- Value
- $3m
- Contracts
- 15,800
- OracleORCL
- Type
- Call
- Value
- $3m
- Contracts
- 20,000
- TeslaTSLA
- Type
- Call
- Value
- $2m
- Contracts
- 5,000
- IntelINTC
- Type
- Call
- Value
- $2m
- Contracts
- 15,000
- Charter CommunicationsCHTR
- Type
- Put
- Value
- $1m
- Contracts
- 10,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $1m
- Contracts
- 2,000
- Paramount SkydancePSKY
- Type
- Call
- Value
- $986,000
- Contracts
- 100,000
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $854,300
- Contracts
- 5,000
- First Majestic SilverAG
- Type
- Call
- Value
- $848,000
- Contracts
- 50,000
- Butterfly NetworkBFLY
- Type
- Call
- Value
- $673,600
- Contracts
- 80,000
- SunrunRUN
- Type
- Call
- Value
- $669,000
- Contracts
- 50,000
- GlobalstarGSAT
- Type
- Call
- Value
- $609,675
- Contracts
- 7,500
- AT&TT
- Type
- Call
- Value
- $414,000
- Contracts
- 20,000
- Wendy'sWEN
- Type
- Call
- Value
- $219,685
- Contracts
- 26,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Warner Bros. DiscoveryWBD | Put | $213m | 7,984,400 |
| Lumentum HoldingsLITE | Call | $47m | 55,000 |
| Ishares Bitcoin Trust ETFIBIT | Call | $33m | 1,000,000 |
| ASML Holding NVASML | Call | $30m | 15,000 |
| BarclaysBCS | Put | $23m | 874,200 |
| Micron TechnologyMU | Call | $23m | 20,000 |
| Lloyds Banking GroupLYG | Call | $22m | 3,702,600 |
| Amazon.comAMZN | Call | $18m | 74,000 |
| BoeingBA | Call | $17m | 79,500 |
| UiPathPATH | Call | $17m | 1,550,000 |
| SandiskSNDK | Call | $16m | 6,900 |
| Taiwan Semiconductor ManufacturingTSM | Call | $12m | 25,000 |
| Liberty MediaFWONK | Put | $10m | 110,000 |
| NvidiaNVDA | Call | $10m | 47,500 |
| Lam ResearchLRCX | Call | $9m | 20,000 |
| Analog DevicesADI | Call | $8m | 20,000 |
| MicrosoftMSFT | Call | $7m | 20,000 |
| Apogee TherapeuticsAPGE | Call | $7m | 50,000 |
| Ford MotorF | Call | $6m | 400,000 |
| Union PacificUNP | Call | $5m | 20,100 |
| Arista NetworksANET | Call | $5m | 32,000 |
| TKO Group HoldingsTKO | Call | $5m | 24,500 |
| Uber TechnologiesUBER | Call | $4m | 60,000 |
| MetLifeMET | Put | $4m | 50,000 |
| Omnicom GroupOMC | Call | $4m | 57,700 |
| Alibaba Group HldgBABA | Call | $4m | 40,000 |
| TKO Group HoldingsTKO | Put | $3m | 15,800 |
| OracleORCL | Call | $3m | 20,000 |
| TeslaTSLA | Call | $2m | 5,000 |
| IntelINTC | Call | $2m | 15,000 |
| Charter CommunicationsCHTR | Put | $1m | 10,000 |
| Advanced Micro DevicesAMD | Call | $1m | 2,000 |
| Paramount SkydancePSKY | Call | $986,000 | 100,000 |
| Space Exploration TechnologiesSPCX | Call | $854,300 | 5,000 |
| First Majestic SilverAG | Call | $848,000 | 50,000 |
| Butterfly NetworkBFLY | Call | $673,600 | 80,000 |
| SunrunRUN | Call | $669,000 | 50,000 |
| GlobalstarGSAT | Call | $609,675 | 7,500 |
| AT&TT | Call | $414,000 | 20,000 |
| Wendy'sWEN | Call | $219,685 | 26,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 24.6% since 30 June 2025.
Where the money is
Industrials43.6%
Media & telecom28.0%
Technology7.7%
Financial services6.0%
Retail & consumer2.0%
Materials1.5%
Energy0.8%
Health care0.5%
Utilities0.3%
Other9.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.