Symmetry Investments as of Sept. 30, 2024
Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 10.4 | $74M | 543k | 135.80 | |
| Microsoft Corporation (MSFT) | 8.4 | $60M | 138k | 430.32 | |
| Applied Materials (AMAT) | 6.0 | $43M | 213k | 202.08 | |
| Amazon (AMZN) | 6.0 | $43M | 229k | 186.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $35M | 160k | 220.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.7 | $34M | 40k | 833.27 | |
| Target Corporation (TGT) | 4.0 | $28M | 182k | 155.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $28M | 49k | 573.75 | |
| Sphere Entertainment Cl A (SPHR) | 2.0 | $14M | 317k | 44.18 | |
| Ingersoll Rand (IR) | 1.9 | $13M | 135k | 98.16 | |
| Uber Technologies (UBER) | 1.8 | $13M | 168k | 75.16 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.7 | $12M | 342k | 36.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $12M | 24k | 488.06 | |
| NVIDIA Corporation (NVDA) | 1.4 | $10M | 83k | 121.44 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.4 | $10M | 224k | 44.67 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $9.9M | 7.0k | 1427.20 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.3 | $9.6M | 123k | 77.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $9.3M | 46k | 200.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 1.2 | $8.7M | 50k | 173.68 | |
| Arista Networks | 1.1 | $7.9M | 21k | 383.80 | |
| Ge Vernova (GEV) | 1.1 | $7.7M | 30k | 254.96 | |
| Domino's Pizza (DPZ) | 1.1 | $7.5M | 17k | 430.16 | |
| Meta Platforms Cl A (META) | 1.0 | $7.2M | 13k | 572.48 | |
| Visa Com Cl A (V) | 1.0 | $7.1M | 26k | 274.96 | |
| Canadian Natl Ry (CNI) | 1.0 | $7.1M | 60k | 117.15 | |
| Western Digital (WDC) | 1.0 | $7.0M | 103k | 68.29 | |
| Carvana Cl A (CVNA) | 1.0 | $6.8M | 39k | 174.12 | |
| Tko Group Holdings Cl A (TKO) | 0.9 | $6.2M | 50k | 123.71 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.9M | 9.4k | 631.81 | |
| AES Corporation (AES) | 0.8 | $5.7M | 284k | 20.06 | |
| Apple (AAPL) | 0.8 | $5.6M | 24k | 233.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.6M | 34k | 165.85 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.6M | 6.3k | 886.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.5M | 47k | 117.23 | |
| On Hldg Namen Akt A (ONON) | 0.8 | $5.4M | 108k | 50.15 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $5.2M | 23k | 230.57 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.7 | $5.1M | 100k | 50.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.0M | 24k | 210.88 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.7 | $4.9M | 69k | 71.53 | |
| Vulcan Materials Company (VMC) | 0.7 | $4.9M | 20k | 250.45 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.7M | 23k | 206.56 | |
| Copart (CPRT) | 0.7 | $4.6M | 88k | 52.40 | |
| UnitedHealth (UNH) | 0.6 | $4.3M | 7.4k | 584.64 | |
| Tesla Motors (TSLA) | 0.6 | $4.1M | 16k | 261.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.9M | 24k | 162.04 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $3.8M | 46k | 81.23 | |
| Fortive (FTV) | 0.5 | $3.6M | 46k | 78.92 | |
| Booking Holdings (BKNG) | 0.5 | $3.6M | 852.00 | 4212.44 | |
| Danaher Corporation (DHR) | 0.5 | $3.5M | 13k | 277.99 | |
| Vale S A Sponsored Ads Call Option (VALE) | 0.5 | $3.5M | 300k | 11.68 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.5 | $3.5M | 70k | 49.91 | |
| Nextracker Class A Com (NXT) | 0.5 | $3.4M | 92k | 37.48 | |
| Live Nation Entertainment (LYV) | 0.5 | $3.4M | 31k | 109.49 | |
| Ferrari Nv Ord (RACE) | 0.5 | $3.3M | 7.0k | 470.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.2M | 13k | 243.05 | |
| United Rentals (URI) | 0.4 | $3.1M | 3.8k | 809.72 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.8M | 17k | 164.06 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.8M | 54k | 51.55 | |
| Metropcs Communications (TMUS) | 0.4 | $2.7M | 13k | 206.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.6M | 30k | 87.79 | |
| Marvell Technology (MRVL) | 0.4 | $2.6M | 36k | 72.13 | |
| Capital One Financial (COF) | 0.4 | $2.5M | 17k | 149.70 | |
| United States Steel Corporation | 0.3 | $2.5M | 70k | 35.33 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.3M | 23k | 103.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 9.2k | 246.44 | |
| First Solar (FSLR) | 0.3 | $2.2M | 8.8k | 249.43 | |
| Home Depot (HD) | 0.3 | $2.0M | 5.0k | 405.20 | |
| Equinix (EQIX) | 0.3 | $1.9M | 2.2k | 887.52 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.9M | 7.9k | 245.40 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 6.3k | 302.19 | |
| Deere & Company (DE) | 0.3 | $1.8M | 4.4k | 417.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.8M | 11k | 153.98 | |
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $1.8M | 36k | 49.30 | |
| Trip Com Group Ads Call Option (TCOM) | 0.2 | $1.5M | 25k | 59.44 | |
| 3M Company (MMM) | 0.2 | $1.3M | 9.7k | 136.73 | |
| Howmet Aerospace (HWM) | 0.2 | $1.2M | 12k | 100.25 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.1M | 20k | 53.96 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 2.1k | 506.18 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.0M | 97k | 10.56 | |
| Sunrun (RUN) | 0.1 | $968k | 54k | 18.06 | |
| Dutch Bros Cl A (BROS) | 0.1 | $932k | 29k | 32.03 | |
| Reddit Cl A (RDDT) | 0.1 | $929k | 14k | 65.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $921k | 2.0k | 460.50 | |
| Walgreen Boots Alliance Call Option | 0.1 | $896k | 100k | 8.96 | |
| Century Aluminum Company Call Option (CENX) | 0.1 | $812k | 50k | 16.24 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $811k | 2.2k | 368.64 | |
| Pepsi (PEP) | 0.1 | $731k | 4.3k | 170.00 | |
| Lumentum Hldgs (LITE) | 0.1 | $723k | 11k | 63.42 | |
| Dell Technologies CL C (DELL) | 0.1 | $640k | 5.4k | 118.52 | |
| General Motors Company (GM) | 0.1 | $531k | 12k | 44.81 | |
| Wayfair Cl A (W) | 0.1 | $506k | 9.0k | 56.13 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $471k | 14k | 34.89 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $464k | 13k | 35.42 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $416k | 50k | 8.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $408k | 1.4k | 290.60 | |
| Snowflake Cl A (SNOW) | 0.0 | $345k | 3.0k | 115.00 | |
| Enovix Corp Call Option (ENVX) | 0.0 | $280k | 30k | 9.33 | |
| Soho House & Co Com Cl A (SHCO) | 0.0 | $180k | 35k | 5.10 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $165k | 20k | 8.25 |
