Symmetry Investments LP Portfolio Holdings

Symmetry Investments LP

  • $1.67 Billion
  • Q1 2024

Symmetry Investments LP has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.67 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $184M, Microsoft Corp with a value of $87.3M, Ishares Bitcoin Tr with a value of $61.5M, Amazon Com Inc with a value of $39.3M, and Norfolk Southern Corp with a value of $34.9M.

Examining the 13F form we can see an increase of $295M in the current position value, from $1.38B to 1.67B.

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

Portfolio value $1.67 Billion
Financial Services: $638 Million
Technology: $264 Million
Energy: $216 Million
Industrials: $125 Million
ETFs: $112 Million
Consumer Cyclical: $106 Million
Communication Services: $32.4 Million
Consumer Defensive: $30.8 Million
Other: $57.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.7B
$184 Million 11.02% of portfolio
1,206,926
Q1 2024 New
$3.33T
$87.3 Million 5.22% of portfolio
207,426
Q1 2024 Added 206.37%
Ishares Bitcoin Tr
-
$61.5 Million 3.68% of portfolio
-
Q1 2024 New
$1.97T
$39.3 Million 2.35% of portfolio
217,664
Q1 2024 Added 11.94%
$49.7B
$34.9 Million 2.09% of portfolio
137,094
Q1 2024 Added 136.23%
$0
$32.5 Million 1.94% of portfolio
343,900
Q1 2024 Added 1,721.7%
$139B
$22.8 Million 1.36% of portfolio
92,545
Q1 2024 Added 90.81%
$308B
$22.6 Million 1.35% of portfolio
24,963
Q1 2024 Added 8.1%
$184B
$22.4 Million 1.34% of portfolio
372,250
Q1 2024 Added 267.65%
$262B
$15.1 Million 0.91% of portfolio
83,859
Q1 2024 Added 13.31%
$69.3B
$15.2 Million 0.91% of portfolio
12,358
Q1 2024 Reduced 45.4%
$177B
$13.8 Million 0.82% of portfolio
79,000
Q1 2024 Added 320.59%
$24.1B
$13.6 Million 0.81% of portfolio
198,789
Q1 2024 Added 66.59%
Tko Group Holdings Inc
-
$12.7 Million 0.76% of portfolio
-
Q1 2024 Added 182.51%
$58.7B
$12.5 Million 0.75% of portfolio
192,828
Q1 2024 New
$429B
$12.5 Million 0.75% of portfolio
44,758
Q1 2024 Added 788.94%
Liberty Media Corp Del
-
$10.6 Million 0.63% of portfolio
-
Q1 2024 Reduced 31.32%
$4.21B
$8.73 Million 0.52% of portfolio
264,229
Q1 2024 Reduced 8.19%
$44.8B
$8.61 Million 0.51% of portfolio
11,940
Q1 2024 Added 87.62%
$257B
$8.37 Million 0.5% of portfolio
27,779
Q1 2024 Added 186.38%
$1.13T
$7.69 Million 0.46% of portfolio
15,845
Q1 2024 New
$352B
$7.69 Million 0.46% of portfolio
20,050
Q1 2024 Added 5.23%
$113B
$7.51 Million 0.45% of portfolio
18,294
Q1 2024 Reduced 15.3%
$182B
$7.57 Million 0.45% of portfolio
30,300
Q1 2024 Added 218.95%
$148B
$7.46 Million 0.45% of portfolio
76,502
Q1 2024 Added 1,065.83%
$19.8B
$7.25 Million 0.43% of portfolio
13,868
Q1 2024 Added 230.11%
$203B
$6.94 Million 0.42% of portfolio
33,668
Q1 2024 Reduced 22.98%
$66B
$6.77 Million 0.4% of portfolio
149,326
Q1 2024 New
$21.3B
$6.65 Million 0.4% of portfolio
153,595
Q1 2024 New
$36.6B
$6.73 Million 0.4% of portfolio
70,866
Q1 2024 Reduced 74.17%
$0
$6.49 Million 0.39% of portfolio
12,400
Q1 2024 Reduced 74.02%
$0
$6.49 Million 0.39% of portfolio
164,272
Q1 2024 New
$0
$6.13 Million 0.37% of portfolio
13,800
Q1 2024 New
$157B
$6.17 Million 0.37% of portfolio
1,700
Q1 2024 Added 531.97%
$1.09T
$5.5 Million 0.33% of portfolio
36,470
Q1 2024 Added 62.31%
$19.2B
$5.51 Million 0.33% of portfolio
105,971
Q1 2024 New
$144B
$5.44 Million 0.33% of portfolio
70,680
Q1 2024 Reduced 29.52%
$17.4B
$5.6 Million 0.33% of portfolio
15,986
Q1 2024 New
$74.6B
$5.28 Million 0.32% of portfolio
12,100
Q1 2024 New
$593B
$5.39 Million 0.32% of portfolio
26,891
Q1 2024 Reduced 44.4%
$376B
$5.36 Million 0.32% of portfolio
7,319
Q1 2024 Reduced 21.76%
$59.6B
$5.16 Million 0.31% of portfolio
72,774
Q1 2024 Added 360.07%
Liberty Media Corp Del
-
$4.8 Million 0.29% of portfolio
-
Q1 2024 Added 20.5%
$476B
$4.75 Million 0.28% of portfolio
9,608
Q1 2024 Added 128.76%
$82.3B
$4.63 Million 0.28% of portfolio
14,434
Q1 2024 New
$159B
$4.39 Million 0.26% of portfolio
5,758
Q1 2024 Reduced 4.95%
$12.9B
$4.25 Million 0.25% of portfolio
73,404
Q1 2024 Added 39.01%
$3.38T
$4.07 Million 0.24% of portfolio
23,750
Q1 2024 Reduced 56.48%
$421B
$3.85 Million 0.23% of portfolio
8,000
Q1 2024 Added 389.3%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $1.67 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 72 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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