13F HOLDINGS REPORT
Symmetry Investments LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001691919-25-000005
Total Value
$1.92B
Positions
242
Other Managers
4
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 12,678,808 | $672.6M | 35.03% |
| 2 | HESS CORP | HESM | 1,340,193 | $178.3M | 9.28% |
| 3 | INVESCO QQQ TR | IVZ | 80,000 | $40.9M | 2.13% |
| 4 | SPDR S&P 500 ETF TR | SPY | 65,872 | $38.6M | 2.01% |
| 5 | WELLS FARGO CO NEW | 949746101 | 499,300 | $35.1M | 1.83% |
| 6 | UNION PAC CORP | UNP | 122,139 | $27.9M | 1.45% |
| 7 | WELLS FARGO CO NEW | 949746101 | 363,222 | $25.5M | 1.33% |
| 8 | NU HLDGS LTD | NU | 2,451,000 | $25.4M | 1.32% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,491 | $23.8M | 1.24% |
| 10 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 2,284,308 | $22.2M | 1.16% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 37,000 | $18.7M | 0.97% |
| 12 | AMAZON COM INC | AMZN | 84,300 | $18.5M | 0.96% |
| 13 | ARISTA NETWORKS INC | ANET | 160,264 | $17.7M | 0.92% |
| 14 | BROADCOM INC | AVGO | 74,500 | $17.3M | 0.90% |
| 15 | META PLATFORMS INC | META | 26,300 | $15.4M | 0.80% |
| 16 | WESTERN DIGITAL CORP | WDC | 250,000 | $14.9M | 0.78% |
| 17 | WALMART INC | WMT | 163,405 | $14.8M | 0.77% |
| 18 | DOMINOS PIZZA INC | DPZ | 32,026 | $13.4M | 0.70% |
| 19 | JD.COM INC | JDCMF | 371,726 | $12.9M | 0.67% |
| 20 | DELL TECHNOLOGIES INC | DELL | 111,599 | $12.9M | 0.67% |
| 21 | FERRARI N V | RACE | 29,557 | $12.6M | 0.65% |
| 22 | MASTERCARD INCORPORATED | MA | 23,684 | $12.5M | 0.65% |
| 23 | MICROSOFT CORP | MSFT | 28,213 | $11.9M | 0.62% |
| 24 | CRH PLC | CRH | 118,314 | $10.9M | 0.57% |
| 25 | DEERE & CO | DE | 25,800 | $10.9M | 0.57% |
| 26 | ISHARES TR | 464287523 | 49,241 | $10.6M | 0.55% |
| 27 | GE VERNOVA INC | GEV | 32,180 | $10.6M | 0.55% |
| 28 | NVIDIA CORPORATION | NVDA | 76,356 | $10.3M | 0.53% |
| 29 | CARNIVAL CORP | CUKPF | 408,615 | $10.2M | 0.53% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $9.9M | 0.51% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $9.9M | 0.51% |
| 32 | ALPHABET INC | GOOG | 50,000 | $9.5M | 0.49% |
| 33 | TRANSDIGM GROUP INC | TDG | 7,000 | $8.9M | 0.46% |
| 34 | CARVANA CO | CVNA | 40,000 | $8.1M | 0.42% |
| 35 | CARVANA CO | CVNA | 40,000 | $8.1M | 0.42% |
| 36 | ISHARES TR | 464287515 | 79,050 | $7.9M | 0.41% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,900 | $7.7M | 0.40% |
| 38 | BLOCK INC | BSQKZ | 90,000 | $7.6M | 0.40% |
| 39 | VISA INC | V | 24,000 | $7.6M | 0.39% |
| 40 | UNION PAC CORP | UNP | 31,134 | $7.1M | 0.37% |
| 41 | SPDR S&P 500 ETF TR | SPY | 12,102 | $7.1M | 0.37% |
| 42 | CVS HEALTH CORP | CVS | 150,000 | $6.7M | 0.35% |
| 43 | AMAZON COM INC | AMZN | 30,454 | $6.7M | 0.35% |
| 44 | APPLOVIN CORP | APP | 20,000 | $6.5M | 0.34% |
| 45 | AMAZON COM INC | AMZN | 29,466 | $6.5M | 0.34% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 68,492 | $6.3M | 0.33% |
| 47 | UBER TECHNOLOGIES INC | UBER | 100,000 | $6.0M | 0.31% |
| 48 | CARVANA CO | CVNA | 29,441 | $6.0M | 0.31% |
| 49 | NVIDIA CORPORATION | NVDA | 43,369 | $5.8M | 0.30% |
| 50 | EQT CORP | EQT | 126,171 | $5.8M | 0.30% |
| 51 | TRANSDIGM GROUP INC | TDG | 4,590 | $5.8M | 0.30% |
| 52 | BOEING CO | BA-PA | 32,200 | $5.7M | 0.30% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,798 | $5.7M | 0.30% |
| 54 | WELLS FARGO CO NEW | 949746101 | 80,962 | $5.7M | 0.30% |
| 55 | ARISTA NETWORKS INC | ANET | 50,981 | $5.6M | 0.29% |
| 56 | ISHARES TR | 464287655 | 25,232 | $5.6M | 0.29% |
| 57 | DELL TECHNOLOGIES INC | DELL | 47,650 | $5.5M | 0.29% |
| 58 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 559,989 | $5.4M | 0.28% |
| 59 | HESS CORP | HESM | 40,883 | $5.4M | 0.28% |
| 60 | LIBERTY MEDIA CORP DEL | FWONB | 57,737 | $5.3M | 0.28% |
| 61 | ALPHABET INC | GOOG | 27,640 | $5.2M | 0.27% |
| 62 | ALPHABET INC | GOOG | 27,470 | $5.2M | 0.27% |
| 63 | WALMART INC | WMT | 57,300 | $5.2M | 0.27% |
| 64 | APPLE INC | AAPL | 20,450 | $5.1M | 0.27% |
| 65 | COPART INC | CPRT | 88,404 | $5.1M | 0.26% |
| 66 | META PLATFORMS INC | META | 8,600 | $5.0M | 0.26% |
| 67 | ANTERO RESOURCES CORP | AR | 143,074 | $5.0M | 0.26% |
| 68 | BROADCOM INC | AVGO | 20,764 | $4.8M | 0.25% |
| 69 | LIBERTY MEDIA CORP DEL | FWONB | 55,787 | $4.7M | 0.24% |
| 70 | FERRARI N V | RACE | 11,000 | $4.7M | 0.24% |
| 71 | DOMINOS PIZZA INC | DPZ | 10,840 | $4.6M | 0.24% |
| 72 | EXXON MOBIL CORP | XOM | 42,266 | $4.5M | 0.24% |
| 73 | WARBY PARKER INC | WRBY | 186,754 | $4.5M | 0.24% |
| 74 | UNITED RENTALS INC | URI | 6,329 | $4.5M | 0.23% |
| 75 | CARVANA CO | CVNA | 21,831 | $4.4M | 0.23% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 72,927 | $4.4M | 0.23% |
| 77 | ANTERO RESOURCES CORP | AR | 122,312 | $4.3M | 0.22% |
| 78 | JD.COM INC | JDCMF | 121,200 | $4.2M | 0.22% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,000 | $4.1M | 0.21% |
| 80 | T-MOBILE US INC | TMUSZ | 18,481 | $4.1M | 0.21% |
| 81 | CANADIAN NATL RY CO | 136375102 | 40,000 | $4.1M | 0.21% |
| 82 | LUMENTUM HLDGS INC | LITE | 48,118 | $4.0M | 0.21% |
| 83 | LUMENTUM HLDGS INC | LITE | 48,117 | $4.0M | 0.21% |
| 84 | ON SEMICONDUCTOR CORP | ON | 63,300 | $4.0M | 0.21% |
| 85 | ON SEMICONDUCTOR CORP | ON | 63,300 | $4.0M | 0.21% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 4,319 | $4.0M | 0.21% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 7,408 | $3.7M | 0.20% |
| 88 | REDDIT INC | RDDT | 22,500 | $3.7M | 0.19% |
| 89 | SALESFORCE INC | CRM | 10,922 | $3.7M | 0.19% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 129,282 | $3.5M | 0.18% |
| 91 | ARISTA NETWORKS INC | ANET | 32,000 | $3.5M | 0.18% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,851 | $3.5M | 0.18% |
| 93 | META PLATFORMS INC | META | 6,000 | $3.5M | 0.18% |
| 94 | JOHNSON & JOHNSON | JNJ | 24,000 | $3.5M | 0.18% |
| 95 | DISCOVER FINL SVCS | 254709108 | 20,000 | $3.5M | 0.18% |
| 96 | SPOTIFY TECHNOLOGY S A | SPOT | 7,700 | $3.4M | 0.18% |
| 97 | AMER SPORTS INC | AS | 119,300 | $3.3M | 0.17% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $3.3M | 0.17% |
| 99 | DECKERS OUTDOOR CORP | DECK | 15,500 | $3.1M | 0.16% |
| 100 | PLANET FITNESS INC | PLNT | 30,919 | $3.1M | 0.16% |
| 101 | GE VERNOVA INC | GEV | 9,200 | $3.0M | 0.16% |
| 102 | LIBERTY MEDIA CORP DEL | FWONB | 31,984 | $3.0M | 0.15% |
| 103 | ON HLDG AG | H5919C104 | 54,000 | $3.0M | 0.15% |
| 104 | LIVE NATION ENTERTAINMENT IN | LYV | 22,700 | $2.9M | 0.15% |
| 105 | BIRKENSTOCK HOLDING PLC | BIRK | 51,300 | $2.9M | 0.15% |
| 106 | SPHERE ENTERTAINMENT CO | SPHR | 70,000 | $2.8M | 0.15% |
| 107 | LIBERTY MEDIA CORP DEL | FWONB | 30,000 | $2.8M | 0.14% |
| 108 | VNET GROUP INC | VNET | 571,290 | $2.7M | 0.14% |
| 109 | NVIDIA CORPORATION | NVDA | 20,000 | $2.7M | 0.14% |
| 110 | RIGETTI COMPUTING INC | RGTIW | 175,000 | $2.7M | 0.14% |
| 111 | EQT CORP | EQT | 57,600 | $2.7M | 0.14% |
| 112 | INTEL CORP | INTC | 132,086 | $2.6M | 0.14% |
| 113 | TERADYNE INC | TER | 20,950 | $2.6M | 0.14% |
| 114 | TERADYNE INC | TER | 20,950 | $2.6M | 0.14% |
| 115 | BOEING CO | BA-PA | 14,900 | $2.6M | 0.14% |
| 116 | CHENIERE ENERGY INC | LNG | 12,000 | $2.6M | 0.13% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 52,900 | $2.6M | 0.13% |
| 118 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,049 | $2.5M | 0.13% |
| 119 | WARBY PARKER INC | WRBY | 104,200 | $2.5M | 0.13% |
| 120 | AMAZON COM INC | AMZN | 11,000 | $2.4M | 0.13% |
| 121 | COTERRA ENERGY INC | CTRA | 94,300 | $2.4M | 0.13% |
| 122 | SPHERE ENTERTAINMENT CO | SPHR | 59,456 | $2.4M | 0.12% |
| 123 | APPLOVIN CORP | APP | 7,400 | $2.4M | 0.12% |
| 124 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,500 | $2.4M | 0.12% |
| 125 | GE VERNOVA INC | GEV | 7,191 | $2.4M | 0.12% |
| 126 | DOORDASH INC | DASH | 14,000 | $2.3M | 0.12% |
| 127 | FERRARI N V | RACE | 5,490 | $2.3M | 0.12% |
| 128 | BROADCOM INC | AVGO | 10,000 | $2.3M | 0.12% |
| 129 | DOMINOS PIZZA INC | DPZ | 5,515 | $2.3M | 0.12% |
| 130 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.3M | 0.12% |
| 131 | CRH PLC | CRH | 24,800 | $2.3M | 0.12% |
| 132 | META PLATFORMS INC | META | 3,900 | $2.3M | 0.12% |
| 133 | MARVELL TECHNOLOGY INC | MRVL | 20,400 | $2.3M | 0.12% |
| 134 | SPDR GOLD TR | GLD | 9,050 | $2.2M | 0.11% |
| 135 | LIBERTY MEDIA CORP DEL | FWONB | 25,698 | $2.2M | 0.11% |
| 136 | NVIDIA CORPORATION | NVDA | 15,860 | $2.1M | 0.11% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,672 | $2.1M | 0.11% |
| 138 | NU HLDGS LTD | NU | 200,000 | $2.1M | 0.11% |
| 139 | KE HLDGS INC | BEKE | 111,100 | $2.0M | 0.11% |
| 140 | SPHERE ENTERTAINMENT CO | SPHR | 50,000 | $2.0M | 0.10% |
| 141 | SPDR SER TR | 78464A698 | 33,200 | $2.0M | 0.10% |
| 142 | INTEL CORP | INTC | 99,900 | $2.0M | 0.10% |
| 143 | VICTORIAS SECRET AND CO | 926400102 | 47,700 | $2.0M | 0.10% |
| 144 | CARVANA CO | CVNA | 9,686 | $2.0M | 0.10% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 16,338 | $2.0M | 0.10% |
| 146 | TESLA INC | TSLA | 4,800 | $1.9M | 0.10% |
| 147 | SPDR S&P 500 ETF TR | SPY | 3,300 | $1.9M | 0.10% |
| 148 | UBER TECHNOLOGIES INC | UBER | 31,924 | $1.9M | 0.10% |
| 149 | INGERSOLL RAND INC | IR | 20,865 | $1.9M | 0.10% |
| 150 | CELESTICA INC | CLS | 20,350 | $1.9M | 0.10% |
| 151 | CELESTICA INC | CLS | 20,350 | $1.9M | 0.10% |
| 152 | ALPHABET INC | GOOG | 9,900 | $1.9M | 0.10% |
| 153 | CARNIVAL CORP | CUKPF | 75,000 | $1.9M | 0.10% |
| 154 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 26,500 | $1.8M | 0.09% |
| 155 | APPLE INC | AAPL | 7,100 | $1.8M | 0.09% |
| 156 | THE TRADE DESK INC | 88339J105 | 15,000 | $1.8M | 0.09% |
| 157 | CARNIVAL CORP | CUKPF | 70,000 | $1.7M | 0.09% |
| 158 | MICROSOFT CORP | MSFT | 3,900 | $1.6M | 0.09% |
| 159 | TEXAS INSTRS INC | 882508104 | 8,389 | $1.6M | 0.08% |
| 160 | WARBY PARKER INC | WRBY | 63,500 | $1.5M | 0.08% |
| 161 | DELL TECHNOLOGIES INC | DELL | 12,939 | $1.5M | 0.08% |
| 162 | AMPHENOL CORP NEW | 032095101 | 21,350 | $1.5M | 0.08% |
| 163 | AMPHENOL CORP NEW | 032095101 | 21,350 | $1.5M | 0.08% |
| 164 | ARISTA NETWORKS INC | ANET | 13,372 | $1.5M | 0.08% |
| 165 | CUMMINS INC | CMI | 4,200 | $1.5M | 0.08% |
| 166 | INVESCO QQQ TR | IVZ | 2,800 | $1.4M | 0.07% |
| 167 | WESTERN DIGITAL CORP | WDC | 22,786 | $1.4M | 0.07% |
| 168 | OKTA INC | OKTA | 17,200 | $1.4M | 0.07% |
| 169 | SPHERE ENTERTAINMENT CO | SPHR | 33,552 | $1.4M | 0.07% |
| 170 | SPOTIFY TECHNOLOGY S A | SPOT | 3,000 | $1.3M | 0.07% |
| 171 | LAMB WESTON HLDGS INC | LW | 20,000 | $1.3M | 0.07% |
| 172 | APPLOVIN CORP | APP | 4,000 | $1.3M | 0.07% |
| 173 | CARNIVAL CORP | CUKPF | 51,600 | $1.3M | 0.07% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 14,600 | $1.3M | 0.07% |
| 175 | BIOGEN INC | BIIB | 8,070 | $1.2M | 0.06% |
| 176 | ISHARES TR | 464287515 | 12,050 | $1.2M | 0.06% |
| 177 | WESTERN DIGITAL CORP | WDC | 19,960 | $1.2M | 0.06% |
| 178 | UNITED RENTALS INC | URI | 1,647 | $1.2M | 0.06% |
| 179 | DAQO NEW ENERGY CORP | DQ | 53,500 | $1.0M | 0.05% |
| 180 | BOEING CO | BA-PA | 5,773 | $1.0M | 0.05% |
| 181 | BLOCK INC | BSQKZ | 12,000 | $1.0M | 0.05% |
| 182 | THE TRADE DESK INC | 88339J105 | 8,400 | $987,252 | 0.05% |
| 183 | INVESCO QQQ TR | IVZ | 1,900 | $971,337 | 0.05% |
| 184 | UNION PAC CORP | UNP | 4,165 | $949,787 | 0.05% |
| 185 | EQUINIX INC | EQIX | 1,001 | $943,833 | 0.05% |
| 186 | BROADCOM INC | AVGO | 4,001 | $927,592 | 0.05% |
| 187 | HOWMET AEROSPACE INC | HWM | 8,400 | $918,708 | 0.05% |
| 188 | CARNIVAL CORP | CUKPF | 36,700 | $914,564 | 0.05% |
| 189 | SYNOPSYS INC | SNPS | 1,877 | $911,021 | 0.05% |
| 190 | VULCAN MATLS CO | 929160109 | 3,463 | $890,787 | 0.05% |
| 191 | DEERE & CO | DE | 2,100 | $889,770 | 0.05% |
| 192 | ANTERO RESOURCES CORP | AR | 25,000 | $876,250 | 0.05% |
| 193 | DOLLAR GEN CORP NEW | 256677105 | 11,439 | $867,305 | 0.05% |
| 194 | PATTERSON-UTI ENERGY INC | PTEN | 100,000 | $826,000 | 0.04% |
| 195 | LAUDER ESTEE COS INC | 518439104 | 10,818 | $811,134 | 0.04% |
| 196 | PLANET FITNESS INC | PLNT | 8,200 | $810,734 | 0.04% |
| 197 | ANTERO RESOURCES CORP | AR | 22,000 | $771,100 | 0.04% |
| 198 | DOLLAR TREE INC | DLTR | 9,822 | $736,061 | 0.04% |
| 199 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 121,921 | $680,319 | 0.04% |
| 200 | SWEETGREEN INC | SG | 20,300 | $650,818 | 0.03% |
| 201 | APPLIED MATLS INC | 038222105 | 4,000 | $650,520 | 0.03% |
| 202 | ANTERO RESOURCES CORP | AR | 18,000 | $630,900 | 0.03% |
| 203 | MARVELL TECHNOLOGY INC | MRVL | 5,600 | $618,520 | 0.03% |
| 204 | CVS HEALTH CORP | CVS | 13,634 | $612,030 | 0.03% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 1,200 | $607,032 | 0.03% |
| 206 | HF SINCLAIR CORP | DINO | 17,268 | $605,243 | 0.03% |
| 207 | ALBEMARLE CORP | ALB-PA | 6,928 | $596,362 | 0.03% |
| 208 | VANECK ETF TRUST | 92189F676 | 2,400 | $581,208 | 0.03% |
| 209 | GALLAGHER ARTHUR J & CO | 363576109 | 2,000 | $567,700 | 0.03% |
| 210 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,638 | $552,739 | 0.03% |
| 211 | HUMANA INC | HUM | 2,171 | $550,804 | 0.03% |
| 212 | QORVO INC | QRVO | 7,836 | $547,971 | 0.03% |
| 213 | SEMRUSH HLDGS INC | SEMR | 45,200 | $536,976 | 0.03% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 4,248 | $513,116 | 0.03% |
| 215 | GLOBAL X FDS | 37954Y871 | 19,000 | $508,820 | 0.03% |
| 216 | LEONARDO DRS INC | DRS | 15,200 | $491,112 | 0.03% |
| 217 | DESTINY TECH100 INC | DXYZ | 8,000 | $470,880 | 0.02% |
| 218 | DANAHER CORPORATION | 235851102 | 2,000 | $459,100 | 0.02% |
| 219 | MODERNA INC | MRNA | 10,162 | $422,536 | 0.02% |
| 220 | CHEWY INC | CHWY | 12,500 | $418,625 | 0.02% |
| 221 | MOBILEYE GLOBAL INC | MBLY | 20,097 | $400,332 | 0.02% |
| 222 | RIGETTI COMPUTING INC | RGTIW | 25,000 | $381,500 | 0.02% |
| 223 | RIVIAN AUTOMOTIVE INC | RIVN | 26,830 | $356,839 | 0.02% |
| 224 | MARAVAI LIFESCIENCES HLDGS I | MARA | 65,000 | $354,250 | 0.02% |
| 225 | MONGODB INC | MDB | 1,435 | $334,082 | 0.02% |
| 226 | REDDIT INC | RDDT | 2,000 | $326,880 | 0.02% |
| 227 | ENOVIX CORPORATION | ENVX | 30,000 | $326,100 | 0.02% |
| 228 | MAGNITE INC | MGNI | 18,800 | $299,296 | 0.02% |
| 229 | CELANESE CORP DEL | CE | 4,058 | $280,854 | 0.01% |
| 230 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,600 | $277,380 | 0.01% |
| 231 | NEBIUS GROUP N.V. | NBIS | 9,000 | $249,300 | 0.01% |
| 232 | APA CORPORATION | APA | 10,213 | $235,818 | 0.01% |
| 233 | BROADCOM INC | AVGO | 1,000 | $231,840 | 0.01% |
| 234 | NVIDIA CORPORATION | NVDA | 1,000 | $134,290 | 0.01% |
| 235 | MICROSOFT CORP | MSFT | 300 | $126,450 | 0.01% |
| 236 | APPLE INC | AAPL | 500 | $125,210 | 0.01% |
| 237 | TESLA INC | TSLA | 300 | $121,152 | 0.01% |
| 238 | MARAVAI LIFESCIENCES HLDGS I | MARA | 15,000 | $81,750 | 0.00% |
| 239 | GE VERNOVA INC | GEV | 148 | $48,682 | 0.00% |
| 240 | TESLA INC | TSLA | 1 | $404 | 0.00% |
| 241 | SALESFORCE INC | CRM | 1 | $334 | 0.00% |
| 242 | LAMB WESTON HLDGS INC | LW | 1 | $67 | 0.00% |