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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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