Symmetry Investments LP Portfolio Holdings

Symmetry Investments LP

  • $712 Million
  • Q3 2024

Symmetry Investments LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $712 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $73.8M, Spdr S&P 500 ETF Trust with a value of $27.9M, Amazon Com Inc with a value of $14.7M, Ingersoll Rand Inc. with a value of $13.3M, and Uber Technologies, Inc with a value of $12.6M.

Examining the 13F form we can see an decrease of $180M in the current position value, from $892M to 712M.

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

Portfolio value $712 Million
Technology: $208 Million
ETFs: $109 Million
Consumer Cyclical: $88.2 Million
Energy: $82.1 Million
Industrials: $57.7 Million
Consumer Defensive: $34.7 Million
Communication Services: $33.7 Million
Financial Services: $15.7 Million
Other: $35.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46B
$73.8 Million 10.37% of portfolio
543,414
Q3 2024 Reduced 37.88%
$0
$27.9 Million 3.92% of portfolio
48,587
Q3 2024 Added 54.18%
$2.01T
$14.7 Million 2.06% of portfolio
78,658
Q3 2024 Reduced 60.94%
$41.9B
$13.3 Million 1.86% of portfolio
135,062
Q3 2024 Added 44.16%
$142B
$12.6 Million 1.78% of portfolio
168,100
Q3 2024 Added 67.37%
Ishares Bitcoin Trust ETF
-
$12.4 Million 1.74% of portfolio
-
Q3 2024 New
$0
$11.5 Million 1.62% of portfolio
23,567
Q3 2024 New
$354B
$10 Million 1.41% of portfolio
82,561
Q3 2024 Reduced 63.69%
$0
$10 Million 1.41% of portfolio
223,900
Q3 2024 Added 280.78%
$68.4B
$9.94 Million 1.4% of portfolio
6,964
Q3 2024 Reduced 36.67%
$3.11T
$9.99 Million 1.4% of portfolio
23,213
Q3 2024 Reduced 70.32%
Liberty Media Corp Del
-
$9.56 Million 1.34% of portfolio
-
Q3 2024 Reduced 14.63%
$0
$9.28 Million 1.3% of portfolio
46,320
Q3 2024 New
$267B
$8.5 Million 1.19% of portfolio
10,202
Q3 2024 New
$16B
$7.5 Million 1.05% of portfolio
17,440
Q3 2024 New
$1.26T
$7.16 Million 1.01% of portfolio
12,500
Q3 2024 Reduced 55.03%
$75.4B
$7.06 Million 0.99% of portfolio
60,249
Q3 2024 New
$21.1B
$7 Million 0.98% of portfolio
102,498
Q3 2024 Reduced 48.22%
$21.9B
$6.78 Million 0.95% of portfolio
38,957
Q3 2024 Added 15.6%
$0
$6.65 Million 0.93% of portfolio
30,106
Q3 2024 New
Tko Group Holdings Inc
-
$6.23 Million 0.88% of portfolio
-
Q3 2024 Reduced 25.18%
$90.8B
$5.94 Million 0.83% of portfolio
9,400
Q3 2024 Added 147.37%
$8.71B
$5.71 Million 0.8% of portfolio
284,444
Q3 2024 Added 34.49%
$3.69T
$5.65 Million 0.79% of portfolio
24,243
Q3 2024 Reduced 75.92%
$984B
$5.62 Million 0.79% of portfolio
33,904
Q3 2024 Reduced 82.75%
$427B
$5.6 Million 0.79% of portfolio
6,319
Q3 2024 Reduced 13.66%
$508B
$5.54 Million 0.78% of portfolio
47,266
Q3 2024 Reduced 60.81%
$16.3B
$5.42 Million 0.76% of portfolio
108,000
Q3 2024 Added 0.12%
$0
$5.23 Million 0.74% of portfolio
22,700
Q3 2024 New
Ge Vernova Inc
-
$5.1 Million 0.72% of portfolio
-
Q3 2024 Reduced 78.63%
$57.5B
$5 Million 0.7% of portfolio
32,056
Q3 2024 New
$729B
$4.96 Million 0.7% of portfolio
23,535
Q3 2024 Reduced 14.12%
Liberty Media Corp Del
-
$4.92 Million 0.69% of portfolio
-
Q3 2024 Reduced 25.1%
$37.8B
$4.91 Million 0.69% of portfolio
19,621
Q3 2024 New
$177B
$4.73 Million 0.67% of portfolio
22,913
Q3 2024 Reduced 48.42%
$14.9B
$4.63 Million 0.65% of portfolio
88,404
Q2 2024 Added 20.43%
$553B
$4.33 Million 0.61% of portfolio
7,408
Q3 2024 Reduced 35.63%
$125B
$4.02 Million 0.57% of portfolio
10,482
Q3 2024 Added 277.32%
$406B
$3.89 Million 0.55% of portfolio
24,000
Q3 2024 New
$8.55B
$3.77 Million 0.53% of portfolio
46,400
Q3 2024 New
$27.7B
$3.63 Million 0.51% of portfolio
46,021
Q3 2024 New
$206B
$3.59 Million 0.5% of portfolio
852
Q3 2024 Reduced 78.91%
$172B
$3.51 Million 0.49% of portfolio
12,637
Q3 2024 Reduced 9.74%
Nextracker Inc
-
$3.44 Million 0.48% of portfolio
-
Q3 2024 New
$32.3B
$3.38 Million 0.47% of portfolio
30,851
Q3 2024 Reduced 33.06%
$80B
$3.29 Million 0.46% of portfolio
7,000
Q3 2024 Reduced 12.5%
$86.2B
$3.18 Million 0.45% of portfolio
13,100
Q3 2024 Added 296.97%
$58.9B
$3.12 Million 0.44% of portfolio
3,847
Q3 2024 Reduced 1.31%
$223B
$2.83 Million 0.4% of portfolio
17,225
Q3 2024 Added 161.02%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $712 Million
  • Prior Value $892 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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