Symmetry Investments LP Portfolio Holdings

Symmetry Investments LP

  • $712 Million
  • Q3 2024

Symmetry Investments LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $712 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $73.8M, Spdr S&P 500 ETF Trust with a value of $27.9M, Amazon Com Inc with a value of $14.7M, Ingersoll Rand Inc. with a value of $13.3M, and Uber Technologies, Inc with a value of $12.6M.

Examining the 13F form we can see an decrease of $180M in the current position value, from $892M to 712M.

Below you can find more details about Symmetry Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $712 Million
Technology: $208 Million
ETFs: $109 Million
Consumer Cyclical: $88.2 Million
Energy: $82.1 Million
Industrials: $57.7 Million
Consumer Defensive: $34.7 Million
Communication Services: $33.7 Million
Financial Services: $15.7 Million
Other: $35.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.7B
$73.8 Million 10.37% of portfolio
543,414
Q3 2024 Reduced 37.88%
$0
$27.9 Million 3.92% of portfolio
48,587
Q3 2024 Added 54.18%
$2.29T
$14.7 Million 2.06% of portfolio
78,658
Q3 2024 Reduced 60.94%
$37.2B
$13.3 Million 1.86% of portfolio
135,062
Q3 2024 Added 44.16%
$120B
$12.6 Million 1.78% of portfolio
168,100
Q3 2024 Added 67.37%
Ishares Bitcoin Trust ETF
-
$12.4 Million 1.74% of portfolio
-
Q3 2024 New
$0
$11.5 Million 1.62% of portfolio
23,567
Q3 2024 New
$336B
$10 Million 1.41% of portfolio
82,561
Q3 2024 Reduced 63.69%
$0
$10 Million 1.41% of portfolio
223,900
Q3 2024 Added 280.78%
$69.2B
$9.94 Million 1.4% of portfolio
6,964
Q3 2024 Reduced 36.67%
$3.25T
$9.99 Million 1.4% of portfolio
23,213
Q3 2024 Reduced 70.32%
Liberty Media Corp Del
-
$9.56 Million 1.34% of portfolio
-
Q3 2024 Reduced 14.63%
$0
$9.28 Million 1.3% of portfolio
46,320
Q3 2024 New
$280B
$8.5 Million 1.19% of portfolio
10,202
Q3 2024 New
$15.1B
$7.5 Million 1.05% of portfolio
17,440
Q3 2024 New
$1.32T
$7.16 Million 1.01% of portfolio
12,500
Q3 2024 Reduced 55.03%
$68.6B
$7.06 Million 0.99% of portfolio
60,249
Q3 2024 New
$19.1B
$7 Million 0.98% of portfolio
102,498
Q3 2024 Reduced 48.22%
$19B
$6.78 Million 0.95% of portfolio
38,957
Q3 2024 Added 15.6%
$0
$6.65 Million 0.93% of portfolio
30,106
Q3 2024 New
Tko Group Holdings Inc
-
$6.23 Million 0.88% of portfolio
-
Q3 2024 Reduced 25.18%
$83.1B
$5.94 Million 0.83% of portfolio
9,400
Q3 2024 Added 147.37%
$8.68B
$5.71 Million 0.8% of portfolio
284,444
Q3 2024 Added 34.49%
$4.09T
$5.65 Million 0.79% of portfolio
24,243
Q3 2024 Reduced 75.92%
$1.14T
$5.62 Million 0.79% of portfolio
33,904
Q3 2024 Reduced 82.75%
$422B
$5.6 Million 0.79% of portfolio
6,319
Q3 2024 Reduced 13.66%
$441B
$5.54 Million 0.78% of portfolio
47,266
Q3 2024 Reduced 60.81%
$16B
$5.42 Million 0.76% of portfolio
108,000
Q3 2024 Added 0.12%
$0
$5.23 Million 0.74% of portfolio
22,700
Q3 2024 New
Ge Vernova Inc
-
$5.1 Million 0.72% of portfolio
-
Q3 2024 Reduced 78.63%
$60.5B
$5 Million 0.7% of portfolio
32,056
Q3 2024 New
$697B
$4.96 Million 0.7% of portfolio
23,535
Q3 2024 Reduced 14.12%
Liberty Media Corp Del
-
$4.92 Million 0.69% of portfolio
-
Q3 2024 Reduced 25.1%
$35B
$4.91 Million 0.69% of portfolio
19,621
Q3 2024 New
$177B
$4.73 Million 0.67% of portfolio
22,913
Q3 2024 Reduced 48.42%
$13.9B
$4.63 Million 0.65% of portfolio
88,404
Q2 2024 Added 20.43%
$468B
$4.33 Million 0.61% of portfolio
7,408
Q3 2024 Reduced 35.63%
$34.7B
$4.02 Million 0.57% of portfolio
10,482
Q3 2024 Added 277.32%
$378B
$3.89 Million 0.55% of portfolio
24,000
Q3 2024 New
$8.36B
$3.77 Million 0.53% of portfolio
46,400
Q3 2024 New
$26.3B
$3.63 Million 0.51% of portfolio
46,021
Q3 2024 New
$200B
$3.59 Million 0.5% of portfolio
852
Q3 2024 Reduced 78.91%
$166B
$3.51 Million 0.49% of portfolio
12,637
Q3 2024 Reduced 9.74%
Nextracker Inc
-
$3.44 Million 0.48% of portfolio
-
Q3 2024 New
$30.7B
$3.38 Million 0.47% of portfolio
30,851
Q3 2024 Reduced 33.06%
$78B
$3.29 Million 0.46% of portfolio
7,000
Q3 2024 Reduced 12.5%
$83.5B
$3.18 Million 0.45% of portfolio
13,100
Q3 2024 Added 296.97%
$50.1B
$3.12 Million 0.44% of portfolio
3,847
Q3 2024 Reduced 1.31%
$192B
$2.83 Million 0.4% of portfolio
17,225
Q3 2024 Added 161.02%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $712 Million
  • Prior Value $892 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Symmetry Investments LP Portfolio

Follow Symmetry Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email