Symmetry Investments
Latest statistics and disclosures from Symmetry Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, HES, WFC, TSM, SPY, and represent 53.67% of Symmetry Investments's stock portfolio.
- Added to shares of these 10 stocks: IBIT (+$655M), HES (+$111M), WFC (+$66M), TSM (+$51M), UNP (+$34M), QQQ (+$31M), Arista Networks (+$28M), BBVA (+$28M), NU (+$28M), AVGO (+$26M).
- Started 73 new stock positions in VNET, ALB, TER, RIVN, CMG, MCHP, CVS, CRM, MRNA, IBKR.
- Reduced shares in these 10 stocks: MSFT (-$45M), AMAT (-$34M), , IWM (-$30M), , AMZN (-$16M), IR (-$10M), XLRE (-$10M), , ANET (-$7.9M).
- Sold out of its positions in AES, APLD, ANET, BE, BKNG, COF, CENX, DAL, BROS, FSLR.
- Symmetry Investments was a net buyer of stock by $1.2B.
- Symmetry Investments has $1.9B in assets under management (AUM), dropping by 169.85%.
- Central Index Key (CIK): 0001691919
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Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 133 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 35.0 | $673M | +3605% | 13M | 53.05 |
|
| Hess (HES) | 9.6 | $184M | +154% | 1.4M | 133.01 |
|
| Wells Fargo & Company (WFC) | 3.5 | $66M | NEW | 944k | 70.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $60M | +512% | 306k | 197.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $48M | +67% | 81k | 586.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $43M | +259% | 85k | 511.23 |
|
| Union Pacific Corporation (UNP) | 1.9 | $36M | +1610% | 157k | 228.04 |
|
| Amazon (AMZN) | 1.8 | $34M | -32% | 155k | 219.39 |
|
| Carvana Cl A (CVNA) | 1.5 | $29M | +261% | 141k | 203.36 |
|
| Arista Networks Com Shs | 1.5 | $28M | NEW | 257k | 110.53 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.4 | $28M | NEW | 2.8M | 9.72 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 1.4 | $28M | NEW | 2.7M | 10.36 |
|
| Meta Platforms Cl A (META) | 1.4 | $26M | +258% | 45k | 585.51 |
|
| Broadcom (AVGO) | 1.3 | $26M | NEW | 110k | 231.84 |
|
| UnitedHealth (UNH) | 1.2 | $23M | +515% | 46k | 505.86 |
|
| Dell Technologies CL C (DELL) | 1.2 | $22M | +3459% | 192k | 115.24 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.1 | $22M | +239% | 115k | 189.30 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $21M | +89% | 157k | 134.29 |
|
| Domino's Pizza (DPZ) | 1.1 | $20M | +177% | 48k | 419.76 |
|
| Wal-Mart Stores (WMT) | 1.0 | $20M | NEW | 221k | 90.35 |
|
| Ferrari Nv Ord (RACE) | 1.0 | $20M | +557% | 46k | 424.84 |
|
| Western Digital (WDC) | 0.9 | $18M | +185% | 293k | 59.63 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $17M | +52% | 188k | 92.66 |
|
| Jd.com Spon Ads Cl A (JD) | 0.9 | $17M | NEW | 493k | 34.67 |
|
| Ge Vernova (GEV) | 0.8 | $16M | +62% | 49k | 328.93 |
|
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.8 | $16M | NEW | 642k | 24.92 |
|
| TransDigm Group Incorporated (TDG) | 0.8 | $15M | +66% | 12k | 1267.28 |
|
| Microsoft Corporation (MSFT) | 0.7 | $14M | -76% | 32k | 421.50 |
|
| CRH Ord (CRH) | 0.7 | $13M | NEW | 143k | 92.52 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $13M | NEW | 24k | 526.57 |
|
| Deere & Company (DE) | 0.6 | $12M | +535% | 28k | 423.70 |
|
| Antero Res (AR) | 0.6 | $12M | NEW | 330k | 35.05 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $11M | +116% | 49k | 215.49 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $10M | NEW | 31k | 323.83 |
|
| Boeing Company (BA) | 0.5 | $9.4M | NEW | 53k | 177.00 |
|
| Ishares Tr Expanded Tech (IGV) | 0.5 | $9.1M | NEW | 91k | 100.12 |
|
| Block Cl A Put Option (SQ) | 0.5 | $8.7M | NEW | 102k | 84.99 |
|
| Sphere Entertainment Cl A (SPHR) | 0.4 | $8.6M | -32% | 213k | 40.32 |
|
| Warby Parker Cl A Com (WRBY) | 0.4 | $8.6M | NEW | 355k | 24.21 |
|
| EQT Corporation (EQT) | 0.4 | $8.5M | NEW | 184k | 46.11 |
|
| Lumentum Hldgs (LITE) | 0.4 | $8.1M | +744% | 96k | 83.95 |
|
| ON Semiconductor (ON) | 0.4 | $8.0M | NEW | 127k | 63.05 |
|
| Uber Technologies (UBER) | 0.4 | $8.0M | -21% | 132k | 60.32 |
|
| Visa Com Cl A (V) | 0.4 | $7.6M | -7% | 24k | 316.04 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $7.3M | NEW | 164k | 44.89 |
|
| Apple (AAPL) | 0.4 | $7.0M | +15% | 28k | 250.42 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.4 | $6.8M | +18% | 82k | 84.04 |
|
| Marvell Technology (MRVL) | 0.3 | $6.2M | +56% | 56k | 110.45 |
|
| United Rentals (URI) | 0.3 | $5.6M | +107% | 8.0k | 704.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $5.6M | -84% | 25k | 220.96 |
|
| Teradyne (TER) | 0.3 | $5.3M | NEW | 42k | 125.92 |
|
| Copart (CPRT) | 0.3 | $5.1M | 88k | 57.39 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $4.8M | +386% | 11k | 447.38 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $4.7M | NEW | 78k | 60.30 |
|
| Intel Corporation (INTC) | 0.2 | $4.7M | NEW | 232k | 20.05 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.5M | -10% | 42k | 107.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.1M | +350% | 9.0k | 453.28 |
|
| Metropcs Communications (TMUS) | 0.2 | $4.1M | +41% | 19k | 220.73 |
|
| Canadian Natl Ry Call Option (CNI) | 0.2 | $4.1M | -33% | 40k | 101.51 |
|
| Reddit Cl A (RDDT) | 0.2 | $4.0M | +73% | 25k | 163.44 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $4.0M | -31% | 4.3k | 916.27 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $3.9M | -15% | 39k | 98.87 |
|
| Celestica (CLS) | 0.2 | $3.8M | NEW | 41k | 92.30 |
|
| salesforce (CRM) | 0.2 | $3.7M | NEW | 11k | 334.33 |
|
| Kinder Morgan (KMI) | 0.2 | $3.5M | NEW | 129k | 27.40 |
|
| Johnson & Johnson (JNJ) | 0.2 | $3.5M | 24k | 144.62 |
|
|
| Discover Financial Services (DFS) | 0.2 | $3.5M | NEW | 20k | 173.23 |
|
| Amer Sports Com Shs (AS) | 0.2 | $3.3M | NEW | 119k | 27.96 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.1M | NEW | 16k | 203.09 |
|
| Rigetti Computing Common Stock Put Option (RGTI) | 0.2 | $3.1M | NEW | 200k | 15.26 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $3.0M | NEW | 43k | 69.45 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $3.0M | -50% | 54k | 54.77 |
|
| Live Nation Entertainment (LYV) | 0.2 | $2.9M | -26% | 23k | 129.50 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $2.9M | +43% | 51k | 56.66 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.8M | NEW | 23k | 117.53 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $2.7M | NEW | 571k | 4.74 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $2.6M | NEW | 12k | 214.87 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.6M | NEW | 53k | 48.33 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $2.5M | NEW | 11k | 230.69 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.4M | NEW | 94k | 25.54 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.4M | NEW | 14k | 176.67 |
|
| Doordash Cl A (DASH) | 0.1 | $2.3M | NEW | 14k | 167.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.2M | -30% | 9.1k | 242.13 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | NEW | 3.7k | 569.58 |
|
| Tesla Motors (TSLA) | 0.1 | $2.1M | -67% | 5.1k | 404.00 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $2.0M | NEW | 111k | 18.42 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $2.0M | NEW | 33k | 60.35 |
|
| Victorias Secret And Common Stock (VSCO) | 0.1 | $2.0M | NEW | 48k | 41.42 |
|
| Philip Morris International (PM) | 0.1 | $2.0M | NEW | 16k | 120.35 |
|
| Ingersoll Rand (IR) | 0.1 | $1.9M | -84% | 21k | 90.46 |
|
| Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) | 0.1 | $1.8M | NEW | 27k | 67.21 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | -63% | 8.4k | 187.51 |
|
| Cummins (CMI) | 0.1 | $1.5M | NEW | 4.2k | 348.60 |
|
| Okta Cl A (OKTA) | 0.1 | $1.4M | NEW | 17k | 78.80 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $1.3M | NEW | 20k | 67.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | -51% | 15k | 85.66 |
|
| Biogen Idec (BIIB) | 0.1 | $1.2M | NEW | 8.1k | 152.92 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $1.0M | NEW | 54k | 19.44 |
|
| Equinix (EQIX) | 0.0 | $944k | -54% | 1.0k | 942.89 |
|
| Howmet Aerospace (HWM) | 0.0 | $919k | -30% | 8.4k | 109.37 |
|
| Synopsys (SNPS) | 0.0 | $911k | -10% | 1.9k | 485.36 |
|
| Vulcan Materials Company (VMC) | 0.0 | $891k | -82% | 3.5k | 257.23 |
|
| Dollar General (DG) | 0.0 | $867k | NEW | 11k | 75.82 |
|
| Patterson-UTI Energy Call Option (PTEN) | 0.0 | $826k | NEW | 100k | 8.26 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $811k | NEW | 11k | 74.98 |
|
| Dollar Tree (DLTR) | 0.0 | $736k | NEW | 9.8k | 74.94 |
|
| Anteris Technologies Global | 0.0 | $680k | NEW | 122k | 5.58 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $651k | +54% | 20k | 32.06 |
|
| Applied Materials (AMAT) | 0.0 | $651k | -98% | 4.0k | 162.63 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $605k | NEW | 17k | 35.05 |
|
| Albemarle Corporation (ALB) | 0.0 | $596k | NEW | 6.9k | 86.08 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $581k | -69% | 2.4k | 242.17 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $568k | NEW | 2.0k | 283.85 |
|
| Microchip Technology (MCHP) | 0.0 | $553k | NEW | 9.6k | 57.35 |
|
| Humana (HUM) | 0.0 | $551k | NEW | 2.2k | 253.71 |
|
| Qorvo (QRVO) | 0.0 | $548k | NEW | 7.8k | 69.93 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $537k | NEW | 45k | 11.88 |
|
| Advanced Micro Devices (AMD) | 0.0 | $513k | -75% | 4.2k | 120.79 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $509k | NEW | 19k | 26.78 |
|
| D R S Technologies (DRS) | 0.0 | $491k | NEW | 15k | 32.31 |
|
| Destiny Tech100 Com Shs (DXYZ) | 0.0 | $471k | NEW | 8.0k | 58.86 |
|
| Danaher Corporation (DHR) | 0.0 | $459k | -84% | 2.0k | 229.55 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $436k | +60% | 80k | 5.45 |
|
| Moderna (MRNA) | 0.0 | $423k | NEW | 10k | 41.58 |
|
| Chewy Cl A (CHWY) | 0.0 | $419k | NEW | 13k | 33.49 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $400k | NEW | 20k | 19.92 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $357k | NEW | 27k | 13.30 |
|
| Mongodb Cl A (MDB) | 0.0 | $334k | NEW | 1.4k | 232.81 |
|
| Enovix Corp Call Option (ENVX) | 0.0 | $326k | 30k | 10.87 |
|
|
| Magnite Ord Call Option (MGNI) | 0.0 | $299k | NEW | 19k | 15.92 |
|
| Celanese Corporation (CE) | 0.0 | $281k | NEW | 4.1k | 69.21 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $249k | NEW | 9.0k | 27.70 |
|
| Apa Corporation (APA) | 0.0 | $236k | NEW | 10k | 23.09 |
|
Past Filings by Symmetry Investments
SEC 13F filings are viewable for Symmetry Investments going back to 2020
- Symmetry Investments 2024 Q4 filed Feb. 14, 2025
- Symmetry Investments 2024 Q3 filed Nov. 14, 2024
- Symmetry Investments 2024 Q2 filed Aug. 13, 2024
- Symmetry Investments 2024 Q1 filed May 10, 2024
- Symmetry Investments 2023 Q4 filed Feb. 14, 2024
- Symmetry Investments 2023 Q3 filed Nov. 14, 2023
- Symmetry Investments 2023 Q2 filed Aug. 14, 2023
- Symmetry Investments 2023 Q1 filed May 15, 2023
- Symmetry Investments 2022 Q4 filed Feb. 6, 2023
- Symmetry Investments 2022 Q3 filed Nov. 14, 2022
- Symmetry Investments 2022 Q2 filed July 26, 2022
- Symmetry Investments 2022 Q1 filed May 13, 2022
- Symmetry Investments 2021 Q4 filed Feb. 10, 2022
- Symmetry Investments 2020 Q4 restated filed Dec. 3, 2021
- Symmetry Investments 2021 Q1 restated filed Dec. 3, 2021
- Symmetry Investments 2021 Q3 filed Nov. 12, 2021