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