Portfolio (Quarterly)
Guide ↗
Symmetry Investments LP
· CIK 0001691919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LIBERTY MEDIA CORP DEL | — | 117,533.0 | $11.2M | 0.76% | NEW | — | $95.14 | — |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 67,957.0 | $10.8M | 0.73% | NEW | — | $158.66 | +7.6% |
| 23 | — PUT | LIBERTY MEDIA CORP DEL | — | 110,000.0 | $10.5M | 0.71% | NEW | — | $95.14 | — |
| 24 | ASML | ASML HLDG NV | Technology | 4,931.0 | $9.8M | 0.66% | NEW | — | $1989.44 | -12.3% |
| 25 | GEV | GE VERNOVA INC | Utilities | 8,307.0 | $9.8M | 0.66% | NEW | — | $1174.86 | -18.5% |
| 26 | NVDA CALL | NVIDIA CORPORATION | Technology | 47,500.0 | $9.5M | 0.64% | NEW | — | $200.09 | +12.5% |
| 27 | LRCX CALL | LAM RESEARCH CORP | Technology | 20,000.0 | $8.7M | 0.59% | NEW | — | $433.33 | -27.3% |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 25,443.0 | $8.4M | 0.57% | NEW | — | $330.46 | -5.0% |
| 29 | ADI CALL | ANALOG DEVICES INC | Technology | 20,000.0 | $7.9M | 0.54% | NEW | — | $397.17 | -0.9% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 10,434.0 | $7.5M | 0.51% | NEW | — | $723.00 | -32.9% |
| 31 | MSFT CALL | MICROSOFT CORP | Technology | 20,000.0 | $7.5M | 0.51% | NEW | — | $373.02 | +38.4% |
| 32 | — | SPACE EXPLORATION TECHN CORP | — | 40,000.0 | $6.8M | 0.46% | NEW | — | $170.86 | — |
| 33 | — CALL | APOGEE THERAPEUTICS INC | — | 50,000.0 | $6.6M | 0.45% | NEW | — | $132.73 | — |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 34,732.0 | $6.6M | 0.45% | NEW | — | $190.52 | +3.0% |
| 35 | SATS | ECHOSTAR CORP | Technology | 56,977.0 | $5.8M | 0.39% | NEW | — | $101.50 | -14.3% |
| 36 | VMC | VULCAN MATLS CO | Basic Materials | 19,128.0 | $5.6M | 0.38% | NEW | — | $295.01 | -17.0% |
| 37 | F CALL | FORD MTR CO | Consumer Cyclical | 400,000.0 | $5.6M | 0.38% | NEW | — | $13.90 | -8.6% |
| 38 | UNP CALL | UNION PAC CORP | Industrials | 20,100.0 | $5.5M | 0.37% | NEW | — | $272.00 | +0.7% |
| 39 | ANET CALL | ARISTA NETWORKS INC | Technology | 32,000.0 | $5.4M | 0.37% | NEW | — | $169.88 | +21.6% |
| 40 | — | CEREBRAS SYSTEMS INC | — | 24,000.0 | $5.3M | 0.36% | NEW | — | $221.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
47.4%
Communication Services
29.6%
Technology
9.2%
Financial Services
7.1%
Consumer Cyclical
2.2%
Basic Materials
1.7%
Utilities
1.4%
Energy
1.0%
Healthcare
0.5%