Symmetry Investments LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Symmetry Investments LP disclosed 91 US equity positions worth $471.0m in its Q3 2024 13F filing. The largest position was HES at 15.7% of the reported book, followed by SPY and AMZN.
What did Symmetry Investments LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 15.7% | $73.8m | 543,414 | – | ||
| 2 | SPY SPDR S&P 500 ETF TR | 5.9% | $27.9m | 48,587 | – | ||
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $14.7m | 78,658 | – | |
| 4 | IR INGERSOLL RAND INC | Industrials | 2.8% | $13.3m | 135,062 | – | |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $12.6m | 168,100 | – | |
| 6 | IBIT ISHARES BITCOIN TRUST ETF | 2.6% | $12.4m | 342,135 | – | ||
| 7 | QQQ INVESCO QQQ TR | 2.4% | $11.5m | 23,567 | – | ||
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $10.0m | 82,561 | – | |
| 9 | XLRE SELECT SECTOR SPDR TR | 2.1% | $10.0m | 223,900 | – | ||
| 10 | MSFT MICROSOFT CORP | Technology | 2.1% | $10.0m | 23,213 | – | |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 2.1% | $9.9m | 6,964 | – | |
| 12 | LLYVK LIBERTY MEDIA CORP DEL | 2.0% | $9.6m | 123,419 | – | ||
| 13 | XLY SELECT SECTOR SPDR TR | 2.0% | $9.3m | 46,320 | – | ||
| 14 | ASML ASML HOLDING N V | Technology | 1.8% | $8.5m | 10,202 | – | |
| 15 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.6% | $7.5m | 17,440 | – | |
| 16 | META META PLATFORMS INC | Communication Services | 1.5% | $7.2m | 12,500 | – | |
| 17 | V VISA INC | Financial Services | 1.5% | $7.1m | 26,000 | – | |
| 18 | CNI CANADIAN NATL RY CO | Industrials | 1.5% | $7.1m | 60,249 | – | |
| 19 | WDC WESTERN DIGITAL CORP. | Technology | 1.5% | $7.0m | 102,498 | – | |
| 20 | CVNA CARVANA CO | Consumer Cyclical | 1.4% | $6.8m | 38,957 | – | |
| 21 | IWM ISHARES TR | 1.4% | $6.7m | 30,106 | – | ||
| 22 | TKO TKO GROUP HOLDINGS INC | Communication Services | 1.3% | $6.2m | 50,393 | – | |
| 23 | PH PARKER-HANNIFIN CORP | Industrials | 1.3% | $5.9m | 9,400 | – | |
| 24 | AES AES CORP | Utilities | 1.2% | $5.7m | 284,444 | – | |
| 25 | AAPL APPLE INC | Technology | 1.2% | $5.6m | 24,243 | – | |
| 26 | GOOGL ALPHABET INC | Communication Services | 1.2% | $5.6m | 33,904 | – | |
| 27 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.2% | $5.6m | 6,319 | – | |
| 28 | EXMOC EXXON MOBIL CORP | 1.2% | $5.5m | 47,266 | – | ||
| 29 | ON HLDG AG | 1.1% | $5.4m | 108,000 | – | ||
| 30 | SOXX ISHARES TR | 1.1% | $5.2m | 22,700 | – | ||
| 31 | GEV GE VERNOVA INC | Industrials | 1.1% | $5.1m | 20,007 | – | |
| 32 | TGT TARGET CORP | Consumer Defensive | 1.1% | $5.0m | 32,056 | – | |
| 33 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $5.0m | 23,535 | – | |
| 34 | FWONA LIBERTY MEDIA CORP DEL | 1.0% | $4.9m | 68,713 | – | ||
| 35 | VMC VULCAN MATLS CO | Basic Materials | 1.0% | $4.9m | 19,621 | – | |
| 36 | TXN TEXAS INSTRS INC | Technology | 1.0% | $4.7m | 22,913 | – | |
| 37 | CPRT COPART INC | Industrials | 1.0% | $4.6m | 88,404 | – | |
| 38 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $4.3m | 7,408 | – | |
| 39 | ANET ARISTA NETWORKS INC | Technology | 0.9% | $4.0m | 10,482 | – | |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $3.9m | 24,000 | – | |
| 41 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.8% | $3.8m | 46,400 | – | |
| 42 | FTV FORTIVE CORP | Technology | 0.8% | $3.6m | 46,021 | – | |
| 43 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $3.6m | 852 | – | |
| 44 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $3.5m | 12,637 | – | |
| 45 | NXT NEXTRACKER INC | Technology | 0.7% | $3.4m | 91,700 | – | |
| 46 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.7% | $3.4m | 30,851 | – | |
| 47 | RACE FERRARI N V | Consumer Cyclical | 0.7% | $3.3m | 7,000 | – | |
| 48 | GLD SPDR GOLD TR | 0.7% | $3.2m | 13,100 | – | ||
| 49 | URI UNITED RENTALS INC | Industrials | 0.7% | $3.1m | 3,847 | – | |
| 50 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $2.8m | 17,225 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.