Symmetry Investments LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Symmetry Investments LP disclosed 127 US equity positions worth $1.7bn in its Q4 2024 13F filing. The largest position was IBIT at 40.2% of the reported book, followed by HES and SPY. Against the Q3 2024 filing, it opened 19 new positions, added to 26 and reduced 4 among the top 50 holdings.
What did Symmetry Investments LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 40.2% | $672.6m | 12,678,808 | 3606% | added | |
| 2 | HES HESS CORP | 11.0% | $183.7m | 1,381,076 | 154% | added | |
| 3 | SPY SPDR S&P 500 ETF TR | 2.9% | $47.6m | 81,274 | 67% | added | |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.4% | $40.7m | 206,040 | – | new |
| 5 | UNP UNION PAC CORP | Industrials | 2.1% | $35.9m | 157,438 | 1611% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $34.1m | 155,220 | 97% | added |
| 7 | WFC WELLS FARGO CO NEW | Financial Services | 1.9% | $31.2m | 444,184 | – | new |
| 8 | ANET ARISTA NETWORKS INC | Technology | 1.7% | $28.4m | 256,617 | – | new |
| 9 | BBVA BANCO BILBAO VIZCAYA ARGENTA | 1.7% | $27.6m | 2,844,297 | – | new | |
| 10 | META META PLATFORMS INC | Communication Services | 1.6% | $26.2m | 44,800 | 258% | added |
| 11 | AVGO BROADCOM INC | Technology | 1.4% | $23.2m | 100,265 | – | new |
| 12 | DELL DELL TECHNOLOGIES INC | Technology | 1.3% | $22.1m | 192,188 | 3459% | added |
| 13 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.2% | $20.3m | 48,381 | 177% | added |
| 14 | WMT WALMART INC | Consumer Defensive | 1.2% | $19.9m | 220,705 | – | new |
| 15 | RACE FERRARI N V | Consumer Cyclical | 1.2% | $19.6m | 46,047 | 558% | added |
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $18.3m | 136,585 | 65% | added |
| 17 | JD JD.COM INC | Consumer Cyclical | 1.0% | $17.1m | 492,926 | – | new |
| 18 | GEV GE VERNOVA INC | Industrials | 1.0% | $16.0m | 48,719 | 144% | added |
| 19 | LLYVK LIBERTY MEDIA CORP DEL | 0.9% | $14.7m | 158,213 | 28% | added | |
| 20 | MSFT MICROSOFT CORP | Technology | 0.8% | $13.7m | 32,413 | 40% | added |
| 21 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $13.3m | 535,215 | – | new |
| 22 | CRH CRH PLC | Basic Materials | 0.8% | $13.2m | 143,114 | – | new |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $12.5m | 23,684 | – | new |
| 24 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $12.4m | 60,958 | 56% | added |
| 25 | GOOGL ALPHABET INC | Communication Services | 0.7% | $12.3m | 65,010 | 92% | added |
| 26 | DE DEERE & CO | Industrials | 0.7% | $11.8m | 27,900 | 536% | added |
| 27 | AR ANTERO RESOURCES CORP | Energy | 0.6% | $10.7m | 305,386 | – | new |
| 28 | SOXX ISHARES TR | 0.6% | $10.6m | 49,241 | 117% | added | |
| 29 | BA BOEING CO | Industrials | 0.6% | $9.4m | 52,873 | – | new |
| 30 | IGV ISHARES TR | 0.5% | $9.1m | 91,100 | – | new | |
| 31 | WRBY WARBY PARKER INC | Healthcare | 0.5% | $8.6m | 354,454 | – | new |
| 32 | EQT EQT CORP | Energy | 0.5% | $8.5m | 183,771 | – | new |
| 33 | LITE LUMENTUM HLDGS INC | Technology | 0.5% | $8.1m | 96,235 | 744% | added |
| 34 | ON ON SEMICONDUCTOR CORP | Technology | 0.5% | $8.0m | 126,600 | – | new |
| 35 | V VISA INC | Financial Services | 0.5% | $7.6m | 24,000 | -8% | reduced |
| 36 | AAPL APPLE INC | Technology | 0.4% | $7.0m | 28,050 | 16% | added |
| 37 | FWONA LIBERTY MEDIA CORP DEL | 0.4% | $6.8m | 81,485 | 19% | added | |
| 38 | TDG TRANSDIGM GROUP INC | Industrials | 0.3% | $5.8m | 4,590 | -34% | reduced |
| 39 | URI UNITED RENTALS INC | Industrials | 0.3% | $5.6m | 7,976 | 107% | added |
| 40 | IWM ISHARES TR | 0.3% | $5.6m | 25,232 | -16% | reduced | |
| 41 | TER TERADYNE INC | Technology | 0.3% | $5.3m | 41,900 | – | new |
| 42 | CPRT COPART INC | Industrials | 0.3% | $5.1m | 88,404 | 0% | held |
| 43 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $4.8m | 10,700 | 386% | added |
| 44 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $4.7m | 77,527 | – | new |
| 45 | INTC INTEL CORP | Technology | 0.3% | $4.7m | 231,986 | – | new |
| 46 | EXMOC EXXON MOBIL CORP | 0.3% | $4.5m | 42,266 | -11% | reduced | |
| 47 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $4.4m | 8,608 | 16% | added |
| 48 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.2% | $4.1m | 9,000 | 350% | added | |
| 49 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $4.1m | 18,481 | 41% | added |
| 50 | RDDT REDDIT INC | Communication Services | 0.2% | $4.0m | 24,500 | 74% | added |
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.