Symmetry Investments LP Portfolio Holdings

Symmetry Investments LP

  • $844 Million
  • Q1 2025

Symmetry Investments LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $844 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $128M, Ingersoll Rand Inc. with a value of $43.7M, Amazon Com Inc with a value of $25M, General Electric CO with a value of $20.5M, and Spdr S&P 500 ETF Trust with a value of $18.8M.

Examining the 13F form we can see an decrease of $305M in the current position value, from $1.15B to 844M.

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

Portfolio value $844 Million
Technology: $151 Million
Energy: $144 Million
Consumer Cyclical: $125 Million
Industrials: $115 Million
Communication Services: $112 Million
ETFs: $100 Million
Financial Services: $62.6 Million
Consumer Defensive: $18.7 Million
Other: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.7B
$128 Million 15.11% of portfolio
798,367
Q1 2025 Reduced 42.19%
$35.4B
$43.7 Million 5.18% of portfolio
546,273
Q1 2025 Added 2,518.13%
$2.27T
$25 Million 2.97% of portfolio
131,581
Q1 2025 Reduced 15.23%
$274B
$20.5 Million 2.43% of portfolio
102,500
Q1 2025 New
$85.8B
$15.7 Million 1.86% of portfolio
119,961
Q1 2025 New
$1.62T
$15 Million 1.77% of portfolio
25,961
Q1 2025 Reduced 42.05%
$1.2T
$14.9 Million 1.76% of portfolio
89,539
Q1 2025 Reduced 56.54%
$3.75T
$9 Million 1.07% of portfolio
23,986
Q1 2025 Reduced 26.0%
$631B
$9.05 Million 1.07% of portfolio
17,002
Q1 2025 Added 88.91%
$310B
$8.52 Million 1.01% of portfolio
118,691
Q1 2025 Reduced 73.28%
$263B
$8.37 Million 0.99% of portfolio
95,326
Q1 2025 Reduced 56.81%
$139B
$7.62 Million 0.9% of portfolio
13,851
Q1 2025 Added 29.45%
$103B
$7.44 Million 0.88% of portfolio
28,077
Q1 2025 Added 146.29%
$177B
$7.22 Million 0.86% of portfolio
37,100
Q1 2025 Added 342.25%
$33.6B
$7.13 Million 0.84% of portfolio
130,262
Q1 2025 Added 456.68%
$3.39T
$6.73 Million 0.8% of portfolio
30,290
Q1 2025 Added 7.99%
$82.8B
$6.52 Million 0.77% of portfolio
4,716
Q1 2025 Added 2.75%
$32.1B
$5.66 Million 0.67% of portfolio
289,866
Q1 2025 Reduced 45.84%
$160B
$5.58 Million 0.66% of portfolio
26,364
Q1 2025 New
$474B
$5.3 Million 0.63% of portfolio
44,540
Q1 2025 Added 5.38%
$1.07T
$5.27 Million 0.62% of portfolio
34,060
Q1 2025 Reduced 47.61%
$143B
$5.03 Million 0.6% of portfolio
18,500
Q1 2025 New
$113B
$5.01 Million 0.59% of portfolio
29,925
Q1 2025 Reduced 70.15%
$406B
$4.98 Million 0.59% of portfolio
45,951
Q1 2025 Reduced 66.36%
$96.2B
$4.54 Million 0.54% of portfolio
199,976
Q1 2025 Reduced 13.8%
$55.7B
$4.48 Million 0.53% of portfolio
7,143
Q1 2025 Reduced 10.44%
$11.3B
$4.14 Million 0.49% of portfolio
73,121
Q1 2025 Reduced 17.29%
$289B
$4.02 Million 0.48% of portfolio
15,086
Q1 2025 Reduced 18.37%
$86.2B
$3.83 Million 0.45% of portfolio
26,059
Q1 2025 New
$1.55B
$3.82 Million 0.45% of portfolio
76,062
Q1 2025 Reduced 1.89%
$275B
$3.59 Million 0.43% of portfolio
27,173
Q1 2025 New
$380B
$3.44 Million 0.41% of portfolio
9,382
Q1 2025 New
$283B
$3.31 Million 0.39% of portfolio
6,315
Q1 2025 Reduced 26.64%
$133B
$3.1 Million 0.37% of portfolio
35,700
Q1 2025 New
$89.7B
$3.1 Million 0.37% of portfolio
7,242
Q1 2025 Reduced 84.27%
$8.89B
$2.93 Million 0.35% of portfolio
30,362
Q1 2025 Reduced 22.39%
$154B
$2.94 Million 0.35% of portfolio
6,255
Q1 2025 Reduced 77.58%
$33B
$2.99 Million 0.35% of portfolio
22,900
Q1 2025 Added 0.88%
$20.5B
$2.89 Million 0.34% of portfolio
71,392
Q1 2025 Added 67.01%
$29.7B
$2.78 Million 0.33% of portfolio
13,304
Q1 2025 Reduced 78.18%
$25.3B
$2.73 Million 0.32% of portfolio
12,400
Q1 2025 New
$30.4B
$2.45 Million 0.29% of portfolio
7,500
Q1 2025 New
$1.06B
$2.43 Million 0.29% of portfolio
74,317
Q1 2025 Reduced 20.1%
$54.7B
$2.39 Million 0.28% of portfolio
14,000
Q1 2025 Reduced 30.0%
$125B
$2.13 Million 0.25% of portfolio
10,550
Q1 2025 New
$223B
$2.12 Million 0.25% of portfolio
20,632
Q1 2025 Added 385.69%
$35.9B
$2.1 Million 0.25% of portfolio
8,980
Q1 2025 Added 159.31%
$32.8B
$1.91 Million 0.23% of portfolio
20,979
Q1 2025 Reduced 89.08%
$48.6B
$1.9 Million 0.23% of portfolio
185,555
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $844 Million
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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