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| Name: |
Symmetry Investments LP |
| City: |
GEORGETOWN |
| State: |
E9 |
| Zip: |
KY1-1104 |
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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 |
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 |
Hess Corporation |
2 |
- |
$152.04 |
$127,523,000 |
798,367 |
11.46% |
53,727,000 |
254,953 |
0.26 |
Oil & Gas Refining, P... |
|
|
IR |
Ingersoll Rand Inc |
3 |
- |
$88.69 |
$43,718,000 |
546,273 |
3.93% |
30,460,000 |
411,211 |
0.131 |
N/A |
|
|
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 |
Amazon.com Inc |
5 |
- |
$222.26 |
$25,035,000 |
131,581 |
2.25% |
10,379,000 |
52,923 |
0.001 |
Internet Software & S... |
|
|
FWONK |
Liberty Media Corporation |
6 |
- |
$0.00 |
$21,034,000 |
233,684 |
1.89% |
11,478,000 |
110,265 |
0.112 |
N/A |
|
|
GE |
General Electric Co |
7 |
New |
$252.57 |
$20,515,000 |
102,500 |
1.84% |
20,515,000 |
102,500 |
0.009 |
Conglomerates |
|
|
GEV |
Ge Vernova Llc |
8 |
- |
$539.36 |
$19,583,000 |
64,147 |
1.76% |
14,482,000 |
44,140 |
0.024 |
N/A |
|
|
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 |
Sea Limited |
10 |
New |
$149.40 |
$15,654,000 |
119,961 |
1.41% |
15,654,000 |
119,961 |
0.036 |
N/A |
|
|
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 |
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 |
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 |
Berkshire Hathaway B |
14 |
- |
$478.27 |
$9,055,000 |
17,002 |
0.81% |
8,134,000 |
15,002 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$501.48 |
$9,004,000 |
23,986 |
0.81% |
-985,000 |
773 |
0 |
Application Software |
|
|
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 |
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 |
Spotify Technology SA |
18 |
- |
$709.95 |
$7,618,000 |
13,851 |
0.68% |
6,807,000 |
11,651 |
0.007 |
N/A |
|
|
APP |
Applovin Corp |
19 |
New |
$346.32 |
$7,440,000 |
28,077 |
0.67% |
7,440,000 |
28,077 |
0.013 |
N/A |
|
|
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 |
Trade Desk, Inc. |
21 |
New |
$76.85 |
$7,128,000 |
130,262 |
0.64% |
7,128,000 |
130,262 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$212.41 |
$6,728,000 |
30,290 |
0.6% |
1,079,000 |
6,047 |
0 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$219.66 |
$6,667,000 |
37,100 |
0.6% |
1,934,000 |
14,187 |
0.004 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
24 |
- |
$355.88 |
$6,665,000 |
19,019 |
0.6% |
-484,000 |
-6,981 |
0.001 |
Business Services |
|
|
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 |
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 |
Honeywell International Inc |
27 |
New |
$236.77 |
$5,583,000 |
26,364 |
0.5% |
5,583,000 |
26,364 |
0.004 |
Conglomerates |
|
|
FWONA |
Liberty Media Corp |
28 |
- |
$93.21 |
$5,547,000 |
68,081 |
0.5% |
632,000 |
-632 |
0.284 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$114.93 |
$5,297,000 |
44,540 |
0.48% |
-244,000 |
-2,726 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$177.62 |
$5,267,000 |
34,060 |
0.47% |
-356,000 |
156 |
0.001 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
31 |
New |
$357.64 |
$5,029,000 |
18,500 |
0.45% |
5,029,000 |
18,500 |
0.005 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$275.40 |
$5,010,000 |
29,925 |
0.45% |
5,010,000 |
29,925 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$164.10 |
$4,980,000 |
45,951 |
0.45% |
-5,046,000 |
-36,610 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
34 |
New |
$23.82 |
$4,541,000 |
199,976 |
0.41% |
4,541,000 |
199,976 |
0.005 |
Semiconductor- Broad... |
|
|
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 |
Copart Inc |
36 |
- |
$47.99 |
$4,138,000 |
73,121 |
0.37% |
-494,000 |
-15,283 |
0.008 |
Auto Dealerships |
|
|
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 |
3M Co |
38 |
- |
$157.32 |
$3,827,000 |
26,059 |
0.34% |
2,495,000 |
16,317 |
0.005 |
Conglomerates |
|
|
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 |
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 |
Home Depot Inc |
41 |
- |
$373.30 |
$3,438,000 |
9,382 |
0.31% |
1,412,000 |
4,382 |
0.001 |
Home Improvement Stores |
|
|
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 |
Micron Technology Inc |
43 |
New |
$123.11 |
$3,102,000 |
35,700 |
0.28% |
3,102,000 |
35,700 |
0.003 |
Semiconductor - Memor... |
|
|
RACE |
Ferrari NV |
44 |
- |
$0.00 |
$3,099,000 |
7,242 |
0.28% |
-192,000 |
242 |
0.004 |
N/A |
|
|
LYV |
Live Nation Inc |
45 |
- |
$144.46 |
$2,990,000 |
22,900 |
0.27% |
-388,000 |
-7,951 |
0.01 |
Business Services |
|
|
DE |
Deere & Co |
46 |
- |
$519.20 |
$2,936,000 |
6,255 |
0.26% |
1,105,000 |
1,867 |
0.002 |
Farm & Construction M... |
|
|
PLNT |
Planet Fitness, Inc. |
47 |
- |
$108.28 |
$2,933,000 |
30,362 |
0.26% |
-836,000 |
-16,038 |
0.031 |
N/A |
|
|
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 |
Carvana Co. |
49 |
- |
$345.55 |
$2,782,000 |
13,304 |
0.25% |
-4,001,000 |
-25,653 |
0.011 |
N/A |
|
|
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 |
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 |
Sphere Entertainment Co |
52 |
- |
$43.01 |
$2,432,000 |
74,317 |
0.22% |
3,000 |
19,343 |
0.219 |
N/A |
|
|
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 |
Discover Financial Services |
54 |
New |
$124.27 |
$2,390,000 |
14,000 |
0.21% |
2,390,000 |
14,000 |
0.005 |
Credit Services |
|
|
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 |
Analog Devices Inc |
56 |
New |
$245.13 |
$2,128,000 |
10,550 |
0.19% |
2,128,000 |
10,550 |
0.002 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$144.16 |
$2,120,000 |
20,632 |
0.19% |
-706,000 |
3,407 |
0.002 |
Semiconductor- Broad... |
|
|
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 |
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 |
Ferrovial Se |
60 |
New |
$52.32 |
$1,922,000 |
42,798 |
0.17% |
1,922,000 |
42,798 |
0.006 |
N/A |
|
|
DELL |
Dell Technologies Inc |
61 |
- |
$127.91 |
$1,912,000 |
20,979 |
0.17% |
1,272,000 |
15,579 |
0.008 |
N/A |
|
|
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 |
Lexinfintech Holdings Ltd |
63 |
New |
$0.00 |
$1,876,000 |
185,900 |
0.17% |
1,876,000 |
185,900 |
0.141 |
N/A |
|
|
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 |
360 Finance Adr |
65 |
New |
$0.00 |
$1,747,000 |
38,900 |
0.16% |
1,747,000 |
38,900 |
0.031 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
66 |
- |
$92.62 |
$1,739,000 |
27,900 |
0.16% |
1,016,000 |
16,500 |
0.037 |
N/A |
|
|
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 |
Kinder Morgan Inc |
68 |
New |
$27.79 |
$1,603,000 |
56,200 |
0.14% |
1,603,000 |
56,200 |
0.002 |
Gas Utilities |
|
|
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 |
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 |
Seagate Technology |
71 |
New |
$144.50 |
$1,461,000 |
17,200 |
0.13% |
1,461,000 |
17,200 |
0.008 |
Data Storage Devices |
|
|
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 |
Sandisk Corp |
73 |
New |
$46.95 |
$1,375,000 |
28,878 |
0.12% |
1,375,000 |
28,878 |
0.025 |
N/A |
|
|
SARO |
Standardaero, Inc. |
74 |
New |
$30.01 |
$1,132,000 |
42,500 |
0.1% |
1,132,000 |
42,500 |
0.013 |
N/A |
|
|
BE |
Bloom Energy Corp |
75 |
- |
$25.85 |
$1,081,000 |
55,000 |
0.1% |
55,000 |
-42,153 |
0.024 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
76 |
- |
$178.53 |
$986,000 |
7,600 |
0.09% |
-217,000 |
-4,400 |
0.002 |
Aluminum |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$566.19 |
$961,000 |
2,241 |
0.09% |
-103,000 |
139 |
0.001 |
Technical & System So... |
|
|
PDD |
Bloom Energy Corp |
78 |
New |
$104.97 |
$947,000 |
8,000 |
0.09% |
947,000 |
8,000 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
79 |
New |
$1,250.59 |
$933,000 |
1,000 |
0.08% |
933,000 |
1,000 |
0 |
Music & Video Stores |
|
|
CCCS |
Dragoneer Growth Opportunit... |
80 |
New |
$9.75 |
$632,000 |
70,000 |
0.06% |
632,000 |
70,000 |
0.011 |
N/A |
|
|
SYM |
Symbotic Inc |
81 |
New |
$47.81 |
$576,000 |
28,495 |
0.05% |
576,000 |
28,495 |
0.032 |
N/A |
|
|
PM |
Philip Morris International... |
82 |
New |
$180.99 |
$517,000 |
3,256 |
0.05% |
517,000 |
3,256 |
0 |
Cigarettes & Other To... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$96.40 |
$483,000 |
6,629 |
0.04% |
-12,151,000 |
-161,471 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
84 |
- |
$2.89 |
$442,000 |
200,000 |
0.04% |
151,000 |
165,000 |
0.134 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
85 |
New |
$709.12 |
$437,000 |
800 |
0.04% |
437,000 |
800 |
0 |
Investment Brokerage ... |
|
|
AVR |
Anteris Technologies Global... |
86 |
New |
$3.33 |
$419,000 |
115,000 |
0.04% |
419,000 |
115,000 |
0.32 |
N/A |
|
|
SAIL |
Sailpoint, Inc. |
87 |
New |
$20.92 |
$206,000 |
11,000 |
0.02% |
206,000 |
11,000 |
0.002 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
88 |
New |
$36.59 |
$201,000 |
5,000 |
0.02% |
201,000 |
5,000 |
0.004 |
Biotechnology |
|
|
SEMR |
Semrush Holdings, Inc. |
89 |
New |
$0.00 |
$187,000 |
20,000 |
0.02% |
187,000 |
20,000 |
0.017 |
N/A |
|
|
COF |
Capital One Financial Corp |
108 |
Closed |
$220.74 |
$0 |
0 |
0% |
-2,515,000 |
-16,800 |
0 |
Credit Services |
|
|
ANET |
Arista Networks, Inc. |
127 |
Closed |
$106.29 |
$0 |
0 |
0% |
-4,023,000 |
-10,482 |
0 |
Diversified Computer ... |
|
|
XLRE |
Real Estate Select Sector S... |
95 |
Closed |
$41.61 |
$0 |
0 |
0% |
-10,002,000 |
-223,900 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
114 |
Closed |
$53.06 |
$0 |
0 |
0% |
-3,632,000 |
-46,021 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
133 |
Closed |
$237.00 |
$0 |
0 |
0% |
-2,268,000 |
-9,203 |
0 |
Railroads |
|
|
ONON |
On Holding AG |
101 |
Closed |
$53.31 |
$0 |
0 |
0% |
-5,416,000 |
-108,000 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
120 |
Closed |
$13.71 |
$0 |
0 |
0% |
-464,000 |
-13,100 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
107 |
Closed |
$205.51 |
$0 |
0 |
0% |
-3,513,000 |
-12,637 |
0 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
126 |
Closed |
$198.03 |
$0 |
0 |
0% |
-2,627,000 |
-13,000 |
0 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
94 |
Closed |
$758.89 |
$0 |
0 |
0% |
-1,949,000 |
-2,196 |
0 |
Telecom Services - Do... |
|
|
AES |
AES Corporation |
113 |
Closed |
$12.41 |
$0 |
0 |
0% |
-5,706,000 |
-284,444 |
0 |
Electric Utilities |
|
