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Symmetry Investments LP - Portfolio Stock Holdings

Symmetry Investments LP disclosed 121 stock positions in a recent SEC 13F filing. $408,861,891 of stock holdings were filed, with the largest holdings including UNP, NSC, and BA. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

Report Period:

March 31, 2026

No. of Stocks:

121

Est. Stock Holding Value:

$408,861,891

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Symmetry Investments LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Symmetry Investments LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.