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
$48.4B
$2.8 Million 0.39% of portfolio
54,279
Q3 2024 Reduced 2.25%
$296B
$2.7 Million 0.38% of portfolio
13,093
Q3 2024 Reduced 45.91%
$0
$2.62 Million 0.37% of portfolio
29,800
Q3 2024 Added 22.63%
$150B
$2.63 Million 0.37% of portfolio
13,000
Q3 2024 Added 17.12%
$78.9B
$2.59 Million 0.36% of portfolio
35,895
Q3 2024 Reduced 25.99%
$9.26B
$2.47 Million 0.35% of portfolio
69,796
Q3 2024 New
$71.8B
$2.52 Million 0.35% of portfolio
16,800
Q3 2024 Added 15.86%
$1B
$2.43 Million 0.34% of portfolio
54,974
Q3 2024 Added 174.87%
$42.2B
$2.33 Million 0.33% of portfolio
22,458
Q3 2024 New
$149B
$2.27 Million 0.32% of portfolio
9,203
Q3 2024 Reduced 95.68%
$19.8B
$2.2 Million 0.31% of portfolio
8,800
Q3 2024 Added 182.32%
$430B
$2.03 Million 0.28% of portfolio
5,000
Q3 2024 Reduced 18.7%
$85.3B
$1.95 Million 0.27% of portfolio
2,196
Q3 2024 Reduced 17.72%
$77.4B
$1.91 Million 0.27% of portfolio
6,314
Q3 2024 New
$0
$1.95 Million 0.27% of portfolio
7,934
Q3 2024 Added 144.27%
$135B
$1.83 Million 0.26% of portfolio
4,388
Q3 2024 Reduced 64.61%
$0
$1.76 Million 0.25% of portfolio
11,443
Q3 2024 Reduced 46.78%
$71B
$1.33 Million 0.19% of portfolio
9,742
Q3 2024 Reduced 66.29%
$49.2B
$1.2 Million 0.17% of portfolio
12,000
Q3 2024 Reduced 50.62%
$9.26B
$1.1 Million 0.15% of portfolio
20,366
Q3 2024 New
$86.4B
$1.06 Million 0.15% of portfolio
2,102
Q3 2024 New
$2.23B
$968,000 0.14% of portfolio
53,600
Q3 2024 Reduced 47.24%
$4.62B
$1.03 Million 0.14% of portfolio
97,153
Q3 2024 Added 213.4%
$2.03B
$932,000 0.13% of portfolio
29,100
Q3 2024 New
Reddit Inc
-
$929,000 0.13% of portfolio
-
Q3 2024 New
$620B
$921,000 0.13% of portfolio
2,000
Q3 2024 New
$91.7B
$811,000 0.11% of portfolio
2,200
Q3 2024 Reduced 75.56%
$223B
$731,000 0.1% of portfolio
4,300
Q3 2024 New
$6.07B
$723,000 0.1% of portfolio
11,400
Q3 2024 New
$37.4B
$640,000 0.09% of portfolio
5,400
Q3 2024 Added 54.29%
$1.11T
$667,000 0.09% of portfolio
2,551
Q3 2024 Reduced 70.11%
$4.2B
$464,000 0.07% of portfolio
13,100
Q3 2024 New
$3.55B
$506,000 0.07% of portfolio
9,015
Q3 2024 Reduced 60.8%
Viking Holdings LTD
-
$471,000 0.07% of portfolio
-
Q3 2024 New
$83.2B
$531,000 0.07% of portfolio
11,850
Q3 2024 New
$31.3B
$408,000 0.06% of portfolio
1,404
Q3 2024 New
$53.6B
$345,000 0.05% of portfolio
3,000
Q3 2024 Added 36.36%
$687M
$291,000 0.04% of portfolio
35,000
Q3 2024 Reduced 69.57%
$404M
$180,000 0.03% of portfolio
35,300
Q3 2024 Added 82.9%
$928M
$165,000 0.02% of portfolio
20,000
Q3 2024 New

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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