Institutional Fund
Symmetry Investments LP
St Helier, JerseyCIK 169191913 filings on record
Portfolio Value
$412.07M
Q1 2026
Holdings
70
Reported positions
New Buys
32
Opened this quarter
QoQ Change
-23.2%
from $536.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Union Pac Corp23.6%
- Norfolk Southn Corp10.8%
- Boeing Co8.9%
- Taiwan Semiconductor Mfg Ltd3.6%
- Amazon Com Inc3.5%
- Uber Technologies Inc3.4%
- Other46.2%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Union Pac Corp | 401.6K | $97.44M | 23.6% | +294.9K | Added |
| 2 | Norfolk Southn Corp | 154.9K | $44.47M | 10.8% | +154.9K | New |
| 3 | Boeing Co | 184.0K | $36.62M | 8.9% | +130.2K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 44.0K | $14.87M | 3.6% | −26.0K | Reduced |
| 5 | Amazon Com Inc | 69.2K | $14.41M | 3.5% | −55.5K | Reduced |
| 6 | Uber Technologies Inc | 194.4K | $13.98M | 3.4% | −4.4K | Reduced |
| 7 | Liberty Media Corp Del | 130.2K | $11.07M | 2.7% | +13.6K | Added |
| 8 | Pennymac Finl Svcs Inc New | 123.5K | $10.79M | 2.6% | +123.5K | New |
| 9 | Asml Holding N V | 7.9K | $10.50M | 2.5% | −2.5K | Reduced |
| 10 | Microsoft Corp | 25.0K | $9.25M | 2.2% | −21.0K | Reduced |
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