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David Barton

Symmetry Investments Lp

Assets Managed
$912.889M
Holdings
91
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-20.82%(2Q avg: -32.74%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Symmetry Investments Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Symmetry Investments Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 912.889M in assets, with a quarterly growth rate of -20.82% and a 2-quarter average growth rate of -32.74%. The portfolio is managed by David Barton, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
UNP
Union Pacific Corp
Recent Activity
Increased 169.11%
11.21%
$102.293M↑ Call
421,618 shares@ $242.62 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 140%
10.46%
$95.472M↓ Put
1.2M shares@ $79.56 avg price
BA
Boeing Co The
Recent Activity
Increased 189.1%
8.06%
$73.542M↑ Call
369,504 shares@ $199.03 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Increased 143.22%
6.51%
$59.367M
44,947 shares@ $1320.83 avg price
NSC
Norfolk Southern Corp
Recent Activity
New Position
4.88%
$44.469M
154,943 shares@ $287.0 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -12.14%
4.56%
$41.568M↓ Put
123,000 shares@ $337.95 avg price
VZ
Verizon Communications Inc
Recent Activity
New Position
3.3%
$30.12M↓ Put
600,000 shares@ $50.2 avg price
FWONK
Liberty Media Corp-lib-new-c
Recent Activity
Decreased -25.64%
2.88%
$26.227M↓ Put
308,475 shares@ $85.02 avg price
PATH
Uipath Inc - Class A
Recent Activity
New Position
2.74%
$24.994M
2.252M shares@ $11.1 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -53.19%
2.72%
$24.821M↓ Put
119,178 shares@ $208.27 avg price

1-10 of 91