Symmetry Investments LP Sells in Q1 2025

Symmetry Investments LP

  • $844 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
-583K
- 42.19%
$135.42 - $160.52 $78.9M - $93.5M
798K $128M
SPY
Spdr S&P 500 ETF Trust

ETFs
-47.7K
- 58.74%
$551.42 - $612.93 $26.3M - $29.3M
33.5K $18.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-117K
- 56.54%
$165.25 - $224.62 $19.3M - $26.2M
89.5K $14.9M
WFC
Wells Fargo & Company

Financial Services
-325K
- 73.28%
$66.78 - $81.42 $21.7M - $26.5M
119K $8.52M
DELL
Dell Technologies Inc.

Technology
-171K
- 89.08%
$90.34 - $124.66 $15.5M - $21.3M
21K $1.91M
AVGO
Broadcom Inc.

Technology
-70.3K
- 70.15%
$167.43 - $244.7 $11.8M - $17.2M
29.9K $5.01M
RACE
Ferrari N.V.

Consumer Cyclical
-38.8K
- 84.27%
$413.73 - $508.15 $16.1M - $19.7M
7.24K $3.1M
NVDA
Nvidia Corp

Technology
-90.6K
- 66.36%
$106.98 - $149.43 $9.7M - $13.5M
46K $4.98M
WMT
Walmart Inc.

Consumer Defensive
-125K
- 56.81%
$84.5 - $105.05 $10.6M - $13.2M
95.3K $8.37M
META
Meta Platforms, Inc.

Communication Services
-18.8K
- 42.05%
$576.36 - $736.67 $10.9M - $13.9M
26K $15M
AMZN
Amazon Com Inc

Consumer Cyclical
-23.6K
- 15.23%
$190.26 - $242.06 $4.5M - $5.72M
132K $25M
DE
Deere & CO

Industrials
-21.6K
- 77.58%
$408.57 - $509.27 $8.84M - $11M
6.26K $2.94M
CCL
Carnival Corp

Consumer Cyclical
-245K
- 45.84%
$19.08 - $28.49 $4.68M - $6.99M
290K $5.66M
IGV
Ishares Expanded Tech Software

ETFs
-71.5K
- 78.43%
$88.3 - $107.83 $6.31M - $7.7M
19.7K $1.75M
GOOGL
Alphabet Inc.

Communication Services
-31K
- 47.61%
$154.33 - $206.19 $4.78M - $6.38M
34.1K $5.27M
WRBY
Warby Parker Inc.

Healthcare
-266K
- 75.11%
$17.82 - $28.42 $4.74M - $7.57M
88.2K $1.61M
LITE
Lumentum Holdings Inc.

Technology
-68.3K
- 71.01%
$57.41 - $100.38 $3.92M - $6.86M
27.9K $1.74M
MSFT
Microsoft Corp

Technology
-8.43K
- 26.0%
$375.39 - $447.2 $3.16M - $3.77M
24K $9M
KMI
Kinder Morgan, Inc.

Energy
-73.1K
- 56.53%
$26.1 - $31.22 $1.91M - $2.28M
56.2K $1.6M
PM
Philip Morris International Inc.

Consumer Defensive
-13.1K
- 80.07%
$117.15 - $158.79 $1.53M - $2.08M
3.26K $516K
UBER
Uber Technologies, Inc

Technology
-25.3K
- 79.24%
$63.17 - $81.49 $1.6M - $2.06M
6.63K $482K
URI
United Rentals, Inc.

Industrials
-833
- 10.44%
$594.17 - $789.56 $495K - $658K
7.14K $4.48M
DFS
Discover Financial Services

Financial Services
-6K
- 30.0%
$152.99 - $203.25 $918K - $1.22M
14K $2.39M
UNH
Unitedhealth Group Inc

Healthcare
-2.29K
- 26.64%
$461.52 - $548.18 $1.06M - $1.26M
6.32K $3.31M
CPRT
Copart Inc

Consumer Cyclical
-15.3K
- 17.29%
$52.3 - $59.83 $799K - $914K
73.1K $4.14M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-8.76K
- 22.39%
$90.12 - $109.07 $789K - $955K
30.4K $2.93M
V
Visa Inc.

Financial Services
-4.98K
- 20.75%
$306.92 - $362.71 $1.53M - $1.81M
19K $6.67M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-18.7K
- 20.1%
$30.44 - $38.49 $569K - $719K
74.3K $2.43M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.47K
- 1.89%
$47.79 - $59.89 $70K - $87.7K
76.1K $3.82M
BEKE
Ke Holdings Inc.

Real Estate
-36.1K
- 32.49%
$16.38 - $25.09 $591K - $906K
75K $1.51M
SEMR
Se Mrush Holdings, Inc.

Technology
-25.2K
- 55.75%
$9.27 - $18.37 $234K - $463K
20K $186K
INTC
Intel Corp

Technology
-32K
- 13.8%
$19.1 - $27.39 $611K - $877K
200K $4.54M
TMUS
T Mobile Us, Inc.

Communication Services
-3.4K
- 18.37%
$211.3 - $272.83 $717K - $926K
15.1K $4.02M
Celestica Inc
-10K
- 24.57%
N/A
30.7K $0
Liberty Media Corp Del
-13.4K
- 16.45%
N/A
68.1K $0
Anteris Technologies Global
-6.92K
- 5.68%
N/A
115K $0
Ishares Bitcoin Trust ETF
-1.83M
- 14.4%
N/A
10.9M $0
HWM
Howmet Aerospace Inc.

Industrials
-800
- 9.52%
$110.79 - $139.39 $88.6K - $112K
7.6K $985K
Activity Summary
Buys All Purchases 50 New Holdings 31 Increased Positions 19 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 26 Puts 23
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