13F HOLDINGS REPORT
Symmetry Investments LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001691919-24-000016
Total Value
$711,640
Positions
116
Other Managers
2
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 543,414 | $73,796 | 10.37% |
| 2 | APPLIED MATLS INC | 038222105 | 150,000 | $30,308 | 4.26% |
| 3 | ISHARES TR | 464287655 | 130,000 | $28,716 | 4.04% |
| 4 | MICROSOFT CORP | MSFT | 65,000 | $27,970 | 3.93% |
| 5 | SPDR S&P 500 ETF TR | SPY | 48,587 | $27,877 | 3.92% |
| 6 | TARGET CORP | TGT | 150,000 | $23,379 | 3.29% |
| 7 | AMAZON COM INC | AMZN | 125,000 | $23,291 | 3.27% |
| 8 | MICROSOFT CORP | MSFT | 50,000 | $21,515 | 3.02% |
| 9 | AMAZON COM INC | AMZN | 78,658 | $14,656 | 2.06% |
| 10 | INGERSOLL RAND INC | IR | 135,062 | $13,258 | 1.86% |
| 11 | UBER TECHNOLOGIES INC | UBER | 168,100 | $12,634 | 1.78% |
| 12 | ASML HOLDING N V | ASMLF | 15,000 | $12,499 | 1.76% |
| 13 | ASML HOLDING N V | ASMLF | 15,000 | $12,499 | 1.76% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 342,135 | $12,361 | 1.74% |
| 15 | INVESCO QQQ TR | IVZ | 23,567 | $11,502 | 1.62% |
| 16 | APPLIED MATLS INC | 038222105 | 50,000 | $10,103 | 1.42% |
| 17 | NVIDIA CORPORATION | NVDA | 82,561 | $10,026 | 1.41% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 223,900 | $10,002 | 1.41% |
| 19 | MICROSOFT CORP | MSFT | 23,213 | $9,989 | 1.40% |
| 20 | TRANSDIGM GROUP INC | TDG | 6,964 | $9,939 | 1.40% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 123,419 | $9,556 | 1.34% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 46,320 | $9,281 | 1.30% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $8,684 | 1.22% |
| 24 | ASML HOLDING N V | ASMLF | 10,202 | $8,501 | 1.19% |
| 25 | DOMINOS PIZZA INC | DPZ | 17,440 | $7,502 | 1.05% |
| 26 | META PLATFORMS INC | META | 12,500 | $7,156 | 1.01% |
| 27 | VISA INC | V | 26,000 | $7,149 | 1.00% |
| 28 | CANADIAN NATL RY CO | 136375102 | 60,249 | $7,058 | 0.99% |
| 29 | WESTERN DIGITAL CORP. | WDC | 102,498 | $7,000 | 0.98% |
| 30 | CARVANA CO | CVNA | 38,957 | $6,783 | 0.95% |
| 31 | ISHARES TR | 464287655 | 30,106 | $6,650 | 0.93% |
| 32 | SPHERE ENTERTAINMENT CO | SPHR | 150,000 | $6,627 | 0.93% |
| 33 | TKO GROUP HOLDINGS INC | TKO | 50,393 | $6,234 | 0.88% |
| 34 | PARKER-HANNIFIN CORP | PH | 9,400 | $5,939 | 0.83% |
| 35 | AES CORP | AES | 284,444 | $5,706 | 0.80% |
| 36 | APPLE INC | AAPL | 24,243 | $5,649 | 0.79% |
| 37 | ALPHABET INC | GOOG | 33,904 | $5,623 | 0.79% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 6,319 | $5,602 | 0.79% |
| 39 | EXXON MOBIL CORP | XOM | 47,266 | $5,541 | 0.78% |
| 40 | ON HLDG AG | H5919C104 | 108,000 | $5,416 | 0.76% |
| 41 | ISHARES TR | 464287523 | 22,700 | $5,234 | 0.74% |
| 42 | GE VERNOVA INC | GEV | 20,007 | $5,101 | 0.72% |
| 43 | DELTA AIR LINES INC DEL | DAL | 100,000 | $5,079 | 0.71% |
| 44 | TARGET CORP | TGT | 32,056 | $4,996 | 0.70% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 23,535 | $4,963 | 0.70% |
| 46 | SPHERE ENTERTAINMENT CO | SPHR | 111,900 | $4,944 | 0.69% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 68,713 | $4,915 | 0.69% |
| 48 | VULCAN MATLS CO | 929160109 | 19,621 | $4,914 | 0.69% |
| 49 | TEXAS INSTRS INC | 882508104 | 22,913 | $4,733 | 0.67% |
| 50 | AMAZON COM INC | AMZN | 25,000 | $4,658 | 0.65% |
| 51 | COPART INC | CPRT | 88,404 | $4,632 | 0.65% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 7,408 | $4,331 | 0.61% |
| 53 | ARISTA NETWORKS INC | ANET | 10,482 | $4,023 | 0.57% |
| 54 | JOHNSON & JOHNSON | JNJ | 24,000 | $3,889 | 0.55% |
| 55 | PLANET FITNESS INC | PLNT | 46,400 | $3,769 | 0.53% |
| 56 | FORTIVE CORP | FTV | 46,021 | $3,632 | 0.51% |
| 57 | BOOKING HOLDINGS INC | BKNG | 852 | $3,589 | 0.50% |
| 58 | DANAHER CORPORATION | 235851102 | 12,637 | $3,513 | 0.49% |
| 59 | VALE S A | VALE | 300,000 | $3,504 | 0.49% |
| 60 | FREEPORT-MCMORAN INC | FCX | 70,000 | $3,494 | 0.49% |
| 61 | NEXTRACKER INC | NXT | 91,700 | $3,437 | 0.48% |
| 62 | TESLA INC | TSLA | 13,000 | $3,401 | 0.48% |
| 63 | LIVE NATION ENTERTAINMENT IN | LYV | 30,851 | $3,378 | 0.47% |
| 64 | FERRARI N V | RACE | 7,000 | $3,291 | 0.46% |
| 65 | SPDR GOLD TR | GLD | 13,100 | $3,184 | 0.45% |
| 66 | UNITED RENTALS INC | URI | 3,847 | $3,115 | 0.44% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 17,225 | $2,826 | 0.40% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 54,279 | $2,798 | 0.39% |
| 69 | T-MOBILE US INC | TMUSZ | 13,093 | $2,702 | 0.38% |
| 70 | APPLIED MATLS INC | 038222105 | 13,000 | $2,627 | 0.37% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 29,800 | $2,616 | 0.37% |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 35,895 | $2,589 | 0.36% |
| 73 | GE VERNOVA INC | GEV | 10,000 | $2,550 | 0.36% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 16,800 | $2,515 | 0.35% |
| 75 | UNITED STATES STL CORP NEW | UNTCW | 69,796 | $2,466 | 0.35% |
| 76 | SPHERE ENTERTAINMENT CO | SPHR | 54,974 | $2,429 | 0.34% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 22,458 | $2,334 | 0.33% |
| 78 | UNION PAC CORP | UNP | 9,203 | $2,268 | 0.32% |
| 79 | FIRST SOLAR INC | FSLR | 8,800 | $2,195 | 0.31% |
| 80 | HOME DEPOT INC | HD | 5,000 | $2,026 | 0.28% |
| 81 | EQUINIX INC | EQIX | 2,196 | $1,949 | 0.27% |
| 82 | VANECK ETF TRUST | 92189F676 | 7,934 | $1,947 | 0.27% |
| 83 | ARISTA NETWORKS INC | ANET | 5,000 | $1,919 | 0.27% |
| 84 | ARISTA NETWORKS INC | ANET | 5,000 | $1,919 | 0.27% |
| 85 | GENERAL DYNAMICS CORP | GD | 6,314 | $1,908 | 0.27% |
| 86 | DEERE & CO | DE | 4,388 | $1,831 | 0.26% |
| 87 | BIRKENSTOCK HOLDING PLC | BIRK | 35,740 | $1,762 | 0.25% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 11,443 | $1,762 | 0.25% |
| 89 | TRIP COM GROUP LTD | TRPCF | 25,000 | $1,486 | 0.21% |
| 90 | 3M CO | MMM | 9,742 | $1,332 | 0.19% |
| 91 | HOWMET AEROSPACE INC | HWM | 12,000 | $1,203 | 0.17% |
| 92 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 20,366 | $1,099 | 0.15% |
| 93 | SYNOPSYS INC | SNPS | 2,102 | $1,064 | 0.15% |
| 94 | BLOOM ENERGY CORP | BE | 97,153 | $1,026 | 0.14% |
| 95 | SUNRUN INC | RUN | 53,600 | $968 | 0.14% |
| 96 | DUTCH BROS INC | BROS | 29,100 | $932 | 0.13% |
| 97 | REDDIT INC | RDDT | 14,100 | $929 | 0.13% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,000 | $921 | 0.13% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100,000 | $896 | 0.13% |
| 100 | CENTURY ALUM CO | CENX | 50,000 | $812 | 0.11% |
| 101 | SPOTIFY TECHNOLOGY S A | SPOT | 2,200 | $811 | 0.11% |
| 102 | PEPSICO INC | PEP | 4,300 | $731 | 0.10% |
| 103 | LUMENTUM HLDGS INC | LITE | 11,400 | $723 | 0.10% |
| 104 | TESLA INC | TSLA | 2,551 | $667 | 0.09% |
| 105 | DELL TECHNOLOGIES INC | DELL | 5,400 | $640 | 0.09% |
| 106 | GENERAL MTRS CO | 37045V100 | 11,850 | $531 | 0.07% |
| 107 | WAYFAIR INC | W | 9,015 | $506 | 0.07% |
| 108 | VIKING HOLDINGS LTD | VIK | 13,500 | $471 | 0.07% |
| 109 | SWEETGREEN INC | SG | 13,100 | $464 | 0.07% |
| 110 | TRACTOR SUPPLY CO | TSCO | 1,404 | $408 | 0.06% |
| 111 | SNOWFLAKE INC | SNOW | 3,000 | $345 | 0.05% |
| 112 | MARAVAI LIFESCIENCES HLDGS I | MARA | 35,000 | $291 | 0.04% |
| 113 | ENOVIX CORPORATION | ENVX | 30,000 | $280 | 0.04% |
| 114 | SOHO HOUSE & CO INC | 586001109 | 35,300 | $180 | 0.03% |
| 115 | APPLIED DIGITAL CORP | APLD | 20,000 | $165 | 0.02% |
| 116 | MARAVAI LIFESCIENCES HLDGS I | MARA | 15,000 | $125 | 0.02% |