13F Filings for Symmetry Investments LP (CIK: 1691919)
View the most recent portfolio holdings disclosed by Symmetry Investments LP in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| IBIT - ISHARES BITCOIN TRUST ETF(Class: SHS BEN INT) | 11.23M | $687.68M | 47.52% | Increased | 381.14K (3.0%, $179.62M) |
| AMAT - APPLIED MATLS INC(Class: COM) | 320.90K* | $58.75M* | 4.06% | N/A | - |
| TDG - TRANSDIGM GROUP INC(Class: COM) | 38.58K | $58.67M | 4.05% | Increased | 33.87K (718.0%, $52.15M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 346.96K* | $54.82M* | 3.79% | Increased | 63.61K (22.0%, $24.11M) |
| WFC - WELLS FARGO CO NEW(Class: COM) | 641.32K | $51.38M | 3.55% | Increased | 302.63K (89.0%, $27.07M) |
| HES - HESS CORP(Class: COM) | 295.02K | $40.87M | 2.82% | Decreased | 503.35K (63.0%, $86.65M) |
| AMZN - AMAZON COM INC(Class: COM) | 185.56K* | $40.71M* | 2.81% | Increased | 14.98K (8.0%, $8.26M) |
| LQD - ISHARES TR(Class: IBOXX INV CP ETF) | 277K* | $30.36M* | 2.10% | New | 277K ($30.36M) |
| MSFT - MICROSOFT CORP(Class: COM) | 54.13K* | $26.93M* | 1.86% | Increased | 23.15K (74.0%, $15.30M) |
| V - VISA INC(Class: COM CL A) | 60.92K* | $21.63M* | 1.49% | Increased | 41.90K (220.0%, $14.96M) |
| TTD - THE TRADE DESK INC(Class: COM CL A) | 300K* | $21.60M* | 1.49% | Decreased | 64.16K (17.0%, $1.67M) |
| AAPL - APPLE INC(Class: COM) | 100.93K* | $20.71M* | 1.43% | Increased | 70.64K (233.0%, $13.98M) |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD(Class: SPONSORED ADS) | 79.87K* | $18.09M* | 1.25% | Decreased | 69.67K (46.0%, $6.73M) |
| IR - INGERSOLL RAND INC(Class: COM) | 169.28K | $14.08M | 0.97% | Decreased | 376.99K (69.0%, $29.64M) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 73.03K* | $12.87M* | 0.89% | Decreased | 278.04K (79.0%, $41.42M) |
| AVGO - BROADCOM INC(Class: COM) | 43.07K* | $11.87M* | 0.82% | Decreased | 30.86K (41.0%, $505.84K) |
| CVNA - CARVANA CO(Class: CL A) | 34.44K* | $11.60M* | 0.80% | Decreased | 107.57K (75.0%, $18.09M) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 20K* | $11.03M* | 0.76% | Decreased | 30K (60.0%, $12.41M) |
| META - META PLATFORMS INC(Class: CL A) | 14.54K | $10.73M | 0.74% | Decreased | 43.42K (74.0%, $22.67M) |
| TKO - TKO GROUP HOLDINGS INC(Class: CL A) | 47.41K* | $8.63M* | 0.60% | Decreased | 132.05K (73.0%, $18.80M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 13.92K | $8.60M | 0.59% | Decreased | 19.62K (58.0%, $10.16M) |
| VMC - VULCAN MATLS CO(Class: COM) | 32.74K | $8.54M | 0.59% | Increased | 23.76K (264.0%, $6.44M) |
| UNH - UNITEDHEALTH GROUP INC(Class: COM) | 26.95K* | $8.41M* | 0.58% | Increased | 20.63K (326.0%, $5.10M) |
| SOFI - SOFI TECHNOLOGIES INC(Class: COM) | 450K* | $8.19M* | 0.57% | New | 450K ($8.19M) |
| MDY - SPDR SP MIDCAP 400 ETF TR(Class: UTSER1 SPDCRP) | 13.25K | $7.51M | 0.52% | Decreased | 4.25K (24.0%, $1.83M) |