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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.6B
$128 Million 15.11% of portfolio
798,367
Q1 2025 Reduced 42.19%
$35.1B
$43.7 Million 5.18% of portfolio
546,273
Q1 2025 Added 2,518.13%
$84B
$15.7 Million 1.86% of portfolio
119,961
Q1 2025 New
$140B
$7.62 Million 0.9% of portfolio
13,851
Q1 2025 Added 29.45%
$99.7B
$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%
$33B
$7.13 Million 0.84% of portfolio
130,262
Q1 2025 Added 456.68%
$82.6B
$6.52 Million 0.77% of portfolio
4,716
Q1 2025 Added 2.75%
$33.3B
$5.66 Million 0.67% of portfolio
289,866
Q1 2025 Reduced 45.84%
$162B
$5.58 Million 0.66% of portfolio
26,364
Q1 2025 New
$144B
$5.03 Million 0.6% of portfolio
18,500
Q1 2025 New
$111B
$5.01 Million 0.59% of portfolio
29,925
Q1 2025 Reduced 70.15%
$92.3B
$4.54 Million 0.54% of portfolio
199,976
Q1 2025 Reduced 13.8%
$54.9B
$4.48 Million 0.53% of portfolio
7,143
Q1 2025 Reduced 10.44%
$11.7B
$4.14 Million 0.49% of portfolio
73,121
Q1 2025 Reduced 17.29%
$84.5B
$3.83 Million 0.45% of portfolio
26,059
Q1 2025 New
$89.6B
$3.1 Million 0.37% of portfolio
7,242
Q1 2025 Reduced 84.27%
$157B
$2.94 Million 0.35% of portfolio
6,255
Q1 2025 Reduced 77.58%
$34.3B
$2.99 Million 0.35% of portfolio
22,900
Q1 2025 Added 0.88%
$21B
$2.89 Million 0.34% of portfolio
71,392
Q1 2025 Added 67.01%
$29.4B
$2.78 Million 0.33% of portfolio
13,304
Q1 2025 Reduced 78.18%
$25.2B
$2.73 Million 0.32% of portfolio
12,400
Q1 2025 New
$30.6B
$2.45 Million 0.29% of portfolio
7,500
Q1 2025 New
$54.7B
$2.39 Million 0.28% of portfolio
14,000
Q1 2025 Reduced 30.0%
$126B
$2.13 Million 0.25% of portfolio
10,550
Q1 2025 New
$35.4B
$2.1 Million 0.25% of portfolio
8,980
Q1 2025 Added 159.31%
$32.4B
$1.91 Million 0.23% of portfolio
20,979
Q1 2025 Reduced 89.08%
$48.4B
$1.9 Million 0.23% of portfolio
185,555
Q1 2025 New
$63.9B
$1.6 Million 0.19% of portfolio
56,200
Q1 2025 Reduced 56.53%
$10.7B
$1.49 Million 0.18% of portfolio
40,300
Q1 2025 New
$22.1B
$1.51 Million 0.18% of portfolio
75,000
Q1 2025 Reduced 32.49%
$30.9B
$1.46 Million 0.17% of portfolio
17,200
Q1 2025 New
$75.2B
$985,000 0.12% of portfolio
7,600
Q1 2025 Reduced 9.52%
$83.9B
$961,000 0.11% of portfolio
2,241
Q1 2025 Added 19.39%
$131B
$946,000 0.11% of portfolio
8,000
Q1 2025 New
$185B
$482,000 0.06% of portfolio
6,629
Q1 2025 Reduced 79.24%

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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