Symmetry Investments LP Portfolio Holdings

Symmetry Investments LP

  • $1.15 Billion
  • Q4 2024

Symmetry Investments LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $184M, Spdr S&P 500 ETF Trust with a value of $47.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $40.7M, Union Pacific Corp with a value of $35.9M, and Amazon Com Inc with a value of $34.1M.

Examining the 13F form we can see an increase of $437M in the current position value, from $712M to 1.15B.

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

Portfolio value $1.15 Billion
Technology: $251 Million
Energy: $218 Million
Consumer Cyclical: $163 Million
Financial Services: $152 Million
ETFs: $127 Million
Industrials: $86 Million
Communication Services: $70.2 Million
Healthcare: $45.6 Million
Other: $34.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.7B
$184 Million 15.99% of portfolio
1,381,076
Q4 2024 Added 154.15%
$0
$47.6 Million 4.15% of portfolio
81,274
Q4 2024 Added 67.28%
$1.04T
$40.7 Million 3.54% of portfolio
206,040
Q4 2024 New
$152B
$35.9 Million 3.12% of portfolio
157,438
Q4 2024 Added 1,610.72%
$2.27T
$34.1 Million 2.96% of portfolio
155,220
Q4 2024 Added 97.34%
$298B
$31.2 Million 2.72% of portfolio
444,184
Q4 2024 New
$76.9B
$27.6 Million 2.41% of portfolio
2,844,297
Q4 2024 New
$1.56T
$26.4 Million 2.3% of portfolio
44,800
Q4 2024 Added 258.4%
$91.8B
$23.2 Million 2.02% of portfolio
100,265
Q4 2024 New
$31.1B
$22.1 Million 1.93% of portfolio
192,188
Q4 2024 Added 3,459.04%
$16.7B
$20.3 Million 1.77% of portfolio
48,381
Q4 2024 Added 177.41%
$264B
$19.9 Million 1.74% of portfolio
220,705
Q4 2024 New
$92.8B
$19.6 Million 1.7% of portfolio
46,047
Q4 2024 Added 557.81%
$349B
$18.3 Million 1.6% of portfolio
136,585
Q4 2024 Added 65.44%
$64.3B
$17.1 Million 1.49% of portfolio
492,926
Q4 2024 New
$3.1T
$13.7 Million 1.19% of portfolio
32,413
Q4 2024 Added 39.63%
$537B
$12.5 Million 1.09% of portfolio
23,684
Q4 2024 New
$20.9B
$12.4 Million 1.08% of portfolio
60,958
Q4 2024 Added 56.48%
$1.1T
$12.3 Million 1.07% of portfolio
65,010
Q4 2024 Added 91.75%
$150B
$11.8 Million 1.03% of portfolio
27,900
Q4 2024 Added 535.82%
$11.9B
$10.7 Million 0.93% of portfolio
305,386
Q4 2024 New
$0
$10.6 Million 0.92% of portfolio
49,241
Q4 2024 Added 116.92%
$108B
$9.36 Million 0.81% of portfolio
52,873
Q4 2024 New
$0
$9.12 Million 0.79% of portfolio
91,100
Q4 2024 New
$2.42B
$8.58 Million 0.75% of portfolio
354,454
Q4 2024 New
$19.3B
$8.47 Million 0.74% of portfolio
183,771
Q4 2024 New
$5.2B
$8.08 Million 0.7% of portfolio
96,235
Q4 2024 Added 744.17%
$24.1B
$7.98 Million 0.69% of portfolio
126,600
Q4 2024 New
$573B
$7.58 Million 0.66% of portfolio
24,000
Q4 2024 Reduced 7.69%
$3.95T
$7.02 Million 0.61% of portfolio
28,050
Q4 2024 Added 15.7%
$71.2B
$5.82 Million 0.51% of portfolio
4,590
Q4 2024 Reduced 34.09%
$48.2B
$5.62 Million 0.49% of portfolio
7,976
Q4 2024 Added 107.33%
$0
$5.58 Million 0.49% of portfolio
25,232
Q4 2024 Reduced 16.19%
$18.6B
$5.28 Million 0.46% of portfolio
41,900
Q4 2024 New
$13.9B
$5.07 Million 0.44% of portfolio
88,404
Q2 2024 Added 20.43%
$123B
$4.79 Million 0.42% of portfolio
10,700
Q4 2024 Added 386.36%
$1.47B
$4.67 Million 0.41% of portfolio
77,527
Q4 2024 New
$107B
$4.65 Million 0.4% of portfolio
231,986
Q4 2024 New
$467B
$4.55 Million 0.4% of portfolio
42,266
Q4 2024 Reduced 10.58%
$470B
$4.35 Million 0.38% of portfolio
8,608
Q4 2024 Added 16.2%
$627B
$4.08 Million 0.35% of portfolio
9,000
Q4 2024 Added 350.0%
$330B
$4.08 Million 0.35% of portfolio
18,481
Q4 2024 Added 41.15%
$8.39B
$3.87 Million 0.34% of portfolio
39,119
Q4 2024 Reduced 15.69%
$458B
$3.96 Million 0.34% of portfolio
4,319
Q4 2024 Reduced 31.65%
$131B
$3.69 Million 0.32% of portfolio
11,400
Q4 2024 New
$318B
$3.65 Million 0.32% of portfolio
10,923
Q4 2024 New
$59.8B
$3.54 Million 0.31% of portfolio
129,282
Q4 2024 New
$417B
$3.47 Million 0.3% of portfolio
24,000
Q3 2024 New
$54.6B
$3.46 Million 0.3% of portfolio
20,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $1.15 Billion
  • Prior Value $712 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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