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