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  Name: Symmetry Investments LP
  City: GEORGETOWN
  State: E9
  Zip: KY1-1104
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,112,292,000
  Total Value Change : $641,310,000
  Securities Held Change : -2
   
All Securities Held : 89
  New Positions : 42
  Closed Positions : 47
  Increased Positions : 30
  Unchanged Positions : 0
  Decreased Positions : 17

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 1 - $64.50 $508,057,000 10,853,600 45.68% 495,696,000 10,511,465 1.206    N/A
   (HES)1 Year Chart         HES Hess Corporation 2 - $152.04 $127,523,000 798,367 11.46% 53,727,000 254,953 0.26    Oil & Gas Refining, P...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 3 - $88.69 $43,718,000 546,273 3.93% 30,460,000 411,211 0.131    N/A
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 4 - $172.89 $27,347,000 178,960 2.46% 21,113,000 128,567 0.215    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $222.26 $25,035,000 131,581 2.25% 10,379,000 52,923 0.001    Internet Software & S...
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 6 - $0.00 $21,034,000 233,684 1.89% 11,478,000 110,265 0.112    N/A
   (GE)1 Year Chart         GE General Electric Co 7 New $252.57 $20,515,000 102,500 1.84% 20,515,000 102,500 0.009    Conglomerates
   (GEV)1 Year Chart         GEV Ge Vernova Llc 8 - $539.36 $19,583,000 64,147 1.76% 14,482,000 44,140 0.024    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 9 - $625.82 $18,757,000 33,532 1.69% -9,120,000 -15,055 0    Closed - End Fund - E...
   (SE)1 Year Chart         SE Sea Limited 10 New $149.40 $15,654,000 119,961 1.41% 15,654,000 119,961 0.036    N/A
   (META)1 Year Chart         META Meta Platforms Inc 11 - $727.24 $14,963,000 25,961 1.35% 7,807,000 13,461 0.001    Internet Service Prov...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 12 New $229.76 $14,863,000 89,539 1.34% 14,863,000 89,539 0.002    Semiconductor - Integ...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 13 New $584.40 $9,333,000 17,495 0.84% 9,333,000 17,495 0.042    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 14 - $478.27 $9,055,000 17,002 0.81% 8,134,000 15,002 0.001    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $501.48 $9,004,000 23,986 0.81% -985,000 773 0    Application Software
   (WFC)1 Year Chart         WFC Wells Fargo & Co 16 - $82.36 $8,521,000 118,691 0.77% 8,521,000 118,691 0.003    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 17 - $60.24 $8,369,000 95,326 0.75% 8,369,000 95,326 0.003    Discount, Variety Stores
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 18 - $709.95 $7,618,000 13,851 0.68% 6,807,000 11,651 0.007    N/A
   (APP)1 Year Chart         APP Applovin Corp 19 New $346.32 $7,440,000 28,077 0.67% 7,440,000 28,077 0.013    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 20 - $224.80 $7,359,000 36,889 0.66% 709,000 6,783 0.001    Closed - End Fund - E...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 21 New $76.85 $7,128,000 130,262 0.64% 7,128,000 130,262 0.03    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 22 - $212.41 $6,728,000 30,290 0.6% 1,079,000 6,047 0    Personal Computers
   (TXN)1 Year Chart         TXN Texas Instruments Inc 23 - $219.66 $6,667,000 37,100 0.6% 1,934,000 14,187 0.004    Semiconductor- Broad...
   (V)1 Year Chart         V Visa Inc 24 - $355.88 $6,665,000 19,019 0.6% -484,000 -6,981 0.001    Business Services
   (TDG)1 Year Chart         TDG Transdigm Group Inc 25 - $1,539.53 $6,524,000 4,716 0.59% -3,415,000 -2,248 0.009    Aerospace/Defense Pro...
   (CCL)1 Year Chart         CCL Carnival Corp 26 New $29.10 $5,661,000 289,866 0.51% 5,661,000 289,866 0.04    Sporting and Park Ent...
   (HON)1 Year Chart         HON Honeywell International Inc 27 New $236.77 $5,583,000 26,364 0.5% 5,583,000 26,364 0.004    Conglomerates
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 28 - $93.21 $5,547,000 68,081 0.5% 632,000 -632 0.284    Entertainment - Diver...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 29 - $114.93 $5,297,000 44,540 0.48% -244,000 -2,726 0.001    Integrated Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 30 - $177.62 $5,267,000 34,060 0.47% -356,000 156 0.001    Search Engines & Info...
   (ETN)1 Year Chart         ETN Eaton Corp 31 New $357.64 $5,029,000 18,500 0.45% 5,029,000 18,500 0.005    Diversified Machinery
   (AVGO)1 Year Chart         AVGO Broadcom Limited 32 - $275.40 $5,010,000 29,925 0.45% 5,010,000 29,925 0.001    Semiconductor- Broad...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 33 - $164.10 $4,980,000 45,951 0.45% -5,046,000 -36,610 0    Semiconductor - Speci...
   (INTC)1 Year Chart         INTC Intel Corp 34 New $23.82 $4,541,000 199,976 0.41% 4,541,000 199,976 0.005    Semiconductor- Broad...
   (URI)1 Year Chart         URI United Rentals Inc 35 - $819.74 $4,477,000 7,143 0.4% 1,362,000 3,296 0.01    Rental & Leasing Serv...
   (CPRT)1 Year Chart         CPRT Copart Inc 36 - $47.99 $4,138,000 73,121 0.37% -494,000 -15,283 0.008    Auto Dealerships
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 37 - $228.15 $4,024,000 15,086 0.36% 1,322,000 1,993 0.001    Wireless Communications
   (MMM)1 Year Chart         MMM 3M Co 38 - $157.32 $3,827,000 26,059 0.34% 2,495,000 16,317 0.005    Conglomerates
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 39 New $56.41 $3,819,000 76,062 0.34% 3,819,000 76,062 0.006    Restaurants
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 40 New $106.64 $3,593,000 27,173 0.32% 3,593,000 27,173 0.001    N/A
   (HD)1 Year Chart         HD Home Depot Inc 41 - $373.30 $3,438,000 9,382 0.31% 1,412,000 4,382 0.001    Home Improvement Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 42 - $299.51 $3,307,000 6,315 0.3% -1,024,000 -1,093 0.001    Health Care Plans
   (MU)1 Year Chart         MU Micron Technology Inc 43 New $123.11 $3,102,000 35,700 0.28% 3,102,000 35,700 0.003    Semiconductor - Memor...
   (RACE)1 Year Chart         RACE Ferrari NV 44 - $0.00 $3,099,000 7,242 0.28% -192,000 242 0.004    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 45 - $144.46 $2,990,000 22,900 0.27% -388,000 -7,951 0.01    Business Services
   (DE)1 Year Chart         DE Deere & Co 46 - $519.20 $2,936,000 6,255 0.26% 1,105,000 1,867 0.002    Farm & Construction M...
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 47 - $108.28 $2,933,000 30,362 0.26% -836,000 -16,038 0.031    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp 48 - $65.06 $2,886,000 71,392 0.26% -4,114,000 -31,106 0.021    Data Storage Devices
   (CVNA)1 Year Chart         CVNA Carvana Co. 49 - $345.55 $2,782,000 13,304 0.25% -4,001,000 -25,653 0.011    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 50 New $232.79 $2,728,000 12,400 0.25% 2,728,000 12,400 0.011    Wireless Communications
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 51 New $380.18 $2,454,000 7,500 0.22% 2,454,000 7,500 0.009    Investment Brokerage ...
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 52 - $43.01 $2,432,000 74,317 0.22% 3,000 19,343 0.219    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 53 New $44.02 $2,419,000 30,700 0.22% 2,419,000 30,700 0.026    Printed Circuit Boards
   (DFS)1 Year Chart         DFS Discover Financial Services 54 New $124.27 $2,390,000 14,000 0.21% 2,390,000 14,000 0.005    Credit Services
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 55 - $221.37 $2,389,000 12,100 0.21% -6,892,000 -34,220 0.001    Closed - End Fund - E...
   (ADI)1 Year Chart         ADI Analog Devices Inc 56 New $245.13 $2,128,000 10,550 0.19% 2,128,000 10,550 0.002    Semiconductor- Broad...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 57 - $144.16 $2,120,000 20,632 0.19% -706,000 3,407 0.002    Semiconductor- Broad...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 58 - $270.73 $2,095,000 8,980 0.19% -2,819,000 -10,641 0.007    General Building Mate...
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 59 New $34.06 $1,934,000 55,400 0.17% 1,934,000 55,400 0.031    N/A
   (FER)1 Year Chart         FER Ferrovial Se 60 New $52.32 $1,922,000 42,798 0.17% 1,922,000 42,798 0.006    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 61 - $127.91 $1,912,000 20,979 0.17% 1,272,000 15,579 0.008    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 62 New $0.00 $1,900,000 185,555 0.17% 1,900,000 185,555 0.005    N/A
   (LX)1 Year Chart         LX Lexinfintech Holdings Ltd 63 New $0.00 $1,876,000 185,900 0.17% 1,876,000 185,900 0.141    N/A
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 64 New $0.00 $1,749,000 19,650 0.16% 1,749,000 19,650 0.012    Closed - End Fund - E...
   (QFIN)1 Year Chart         QFIN 360 Finance Adr 65 New $0.00 $1,747,000 38,900 0.16% 1,747,000 38,900 0.031    N/A
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 66 - $92.62 $1,739,000 27,900 0.16% 1,016,000 16,500 0.037    N/A
   (WRBY)1 Year Chart         WRBY Warby Parker Inc. 67 New $22.21 $1,608,000 88,228 0.14% 1,608,000 88,228 0.074    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 68 New $27.79 $1,603,000 56,200 0.14% 1,603,000 56,200 0.002    Gas Utilities
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 69 New $19.45 $1,507,000 75,000 0.14% 1,507,000 75,000 0.009    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 70 New $34.06 $1,492,000 40,300 0.13% 1,492,000 40,300 0.013    Lodging
   (STX)1 Year Chart         STX Seagate Technology 71 New $144.50 $1,461,000 17,200 0.13% 1,461,000 17,200 0.008    Data Storage Devices
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 72 New $328.24 $1,446,000 4,747 0.13% 1,446,000 4,747 0.013    N/A
   (SDSK)1 Year Chart         SDSK Sandisk Corp 73 New $46.95 $1,375,000 28,878 0.12% 1,375,000 28,878 0.025    N/A
   (SARO)1 Year Chart         SARO Standardaero, Inc. 74 New $30.01 $1,132,000 42,500 0.1% 1,132,000 42,500 0.013    N/A
   (BE)1 Year Chart         BE Bloom Energy Corp 75 - $25.85 $1,081,000 55,000 0.1% 55,000 -42,153 0.024    N/A
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 76 - $178.53 $986,000 7,600 0.09% -217,000 -4,400 0.002    Aluminum
   (SNPS)1 Year Chart         SNPS Synopsys Inc 77 - $566.19 $961,000 2,241 0.09% -103,000 139 0.001    Technical & System So...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 78 New $104.97 $947,000 8,000 0.09% 947,000 8,000 0.001    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 79 New $1,250.59 $933,000 1,000 0.08% 933,000 1,000 0    Music & Video Stores
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 80 New $9.75 $632,000 70,000 0.06% 632,000 70,000 0.011    N/A
   (SYM)1 Year Chart         SYM Symbotic Inc 81 New $47.81 $576,000 28,495 0.05% 576,000 28,495 0.032    N/A
   (PM)1 Year Chart         PM Philip Morris International... 82 New $180.99 $517,000 3,256 0.05% 517,000 3,256 0    Cigarettes & Other To...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 83 - $96.40 $483,000 6,629 0.04% -12,151,000 -161,471 0    N/A
   (MRVI)1 Year Chart         MRVI Maravai Lifesciences Holdin... 84 - $2.89 $442,000 200,000 0.04% 151,000 165,000 0.134    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 85 New $709.12 $437,000 800 0.04% 437,000 800 0    Investment Brokerage ...
   (AVR)1 Year Chart         AVR Anteris Technologies Global... 86 New $3.33 $419,000 115,000 0.04% 419,000 115,000 0.32    N/A
   (SAIL)1 Year Chart         SAIL Sailpoint, Inc. 87 New $20.92 $206,000 11,000 0.02% 206,000 11,000 0.002    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 88 New $36.59 $201,000 5,000 0.02% 201,000 5,000 0.004    Biotechnology
   (SEMR)1 Year Chart         SEMR Semrush Holdings, Inc. 89 New $0.00 $187,000 20,000 0.02% 187,000 20,000 0.017    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... 118 Closed $106.03 $0 0 0% -7,058,000 -60,249 0    Railroads
   (GM)1 Year Chart         GM General Motors Co 105 Closed $42.66 $0 0 0% -531,000 -11,850 0    Auto Manufacturers
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 92 Closed $0.93 $0 0 0% -165,000 -20,000 0    Aerospace/Defense Pro...
   (VIK)1 Year Chart         VIK Viking Holdings Ltd 124 Closed $56.62 $0 0 0% -471,000 -13,500 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 111 Closed $5,718.51 $0 0 0% -3,589,000 -852 0    Internet Software & S...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 98 Closed $136.32 $0 0 0% -1,762,000 -11,443 0    Closed - End Fund - E...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 130 Closed $469.92 $0 0 0% -7,502,000 -17,440 0    Food Wholesale
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 117 Closed $214.42 $0 0 0% -345,000 -3,000 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 104 Closed $288.19 $0 0 0% -4,963,000 -23,535 0    Domestic Money Center...
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 136 Closed $246.55 $0 0 0% -5,234,000 -22,700 0    Closed - End Fund - E...
   (PH)1 Year Chart         PH Parker Hannifin Corp 91 Closed $714.30 $0 0 0% -5,939,000 -9,400 0    Industrial Equipment ...

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