13F HOLDINGS REPORT (Amended)
Symmetry Investments LP
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001691919-25-000017
Total Value
$655.6M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A698 | 1,000,000 | $40.8M | 6.23% |
| 2 | INVESCO QQQ TR | IVZ | 95,000 | $35.1M | 5.35% |
| 3 | MICROSOFT CORP | MSFT | 90,000 | $30.6M | 4.68% |
| 4 | INGERSOLL RAND INC | IR | 419,100 | $27.4M | 4.18% |
| 5 | CATERPILLAR INC | CAT | 110,000 | $27.1M | 4.13% |
| 6 | SPDR S&P 500 ETF TR | SPY | 56,552 | $25.1M | 3.82% |
| 7 | UNION PAC CORP | UNP | 110,000 | $22.5M | 3.43% |
| 8 | ISHARES TR | 464287184 | 820,000 | $22.3M | 3.40% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 89,089 | $20.2M | 3.08% |
| 10 | INVESCO QQQ TR | IVZ | 50,000 | $18.5M | 2.82% |
| 11 | ISHARES TR | 464287655 | 90,000 | $16.9M | 2.57% |
| 12 | ALPHABET INC | GOOG | 140,000 | $16.8M | 2.56% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 127,229 | $14.5M | 2.21% |
| 14 | TRANSDIGM GROUP INC | TDG | 14,468 | $12.9M | 1.97% |
| 15 | JABIL INC | JBL | 112,803 | $12.2M | 1.86% |
| 16 | ISHARES TR | 464287655 | 64,742 | $12.1M | 1.85% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $11.4M | 1.74% |
| 18 | AIRBNB INC | ABNB | 80,000 | $10.3M | 1.56% |
| 19 | PENUMBRA INC | PEN | 26,161 | $9.0M | 1.37% |
| 20 | ISHARES TR | 464287622 | 35,297 | $8.6M | 1.31% |
| 21 | HONEYWELL INTL INC | 438516106 | 40,693 | $8.4M | 1.29% |
| 22 | JPMORGAN CHASE & CO | VYLD | 50,000 | $7.3M | 1.11% |
| 23 | APPLIED MATLS INC | 038222105 | 45,868 | $6.6M | 1.01% |
| 24 | TOWER SEMICONDUCTOR LTD | TSEM | 169,444 | $6.4M | 0.97% |
| 25 | PLUG POWER INC | PLUG | 608,404 | $6.3M | 0.96% |
| 26 | TESLA INC | TSLA | 24,000 | $6.3M | 0.96% |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 41,915 | $6.1M | 0.93% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 180,600 | $6.1M | 0.93% |
| 29 | SCHLUMBERGER LTD | SLB | 120,000 | $5.9M | 0.90% |
| 30 | FLEX LTD | FLEX | 208,713 | $5.8M | 0.88% |
| 31 | MEDICAL PPTYS TRUST INC | 58463J304 | 622,200 | $5.8M | 0.88% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 20,433 | $5.1M | 0.78% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $5.1M | 0.77% |
| 34 | MICROSOFT CORP | MSFT | 13,759 | $4.7M | 0.71% |
| 35 | NVENT ELECTRIC PLC | NVT | 90,000 | $4.7M | 0.71% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 40,000 | $4.6M | 0.69% |
| 37 | CONFLUENT INC | 20717M103 | 123,778 | $4.4M | 0.67% |
| 38 | ELANCO ANIMAL HEALTH INC | ELAN | 421,154 | $4.2M | 0.65% |
| 39 | ULTA BEAUTY INC | ULTA | 8,703 | $4.1M | 0.62% |
| 40 | HALLIBURTON CO | HAL | 122,955 | $4.1M | 0.62% |
| 41 | AT&T INC | T-PC | 250,000 | $4.0M | 0.61% |
| 42 | NEWELL BRANDS INC | NWL | 447,165 | $3.9M | 0.59% |
| 43 | WESTERN DIGITAL CORP. | WDC | 99,718 | $3.8M | 0.58% |
| 44 | EQUINIX INC | EQIX | 4,776 | $3.7M | 0.57% |
| 45 | VALERO ENERGY CORP | VLO | 31,900 | $3.7M | 0.57% |
| 46 | PATTERSON-UTI ENERGY INC | PTEN | 303,215 | $3.6M | 0.55% |
| 47 | AMAZON COM INC | AMZN | 27,723 | $3.6M | 0.55% |
| 48 | AEHR TEST SYS | AEHR | 79,010 | $3.3M | 0.50% |
| 49 | UNION PAC CORP | UNP | 15,304 | $3.1M | 0.48% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 41,120 | $3.1M | 0.47% |
| 51 | ALPHABET INC | GOOG | 25,000 | $3.0M | 0.46% |
| 52 | NUTRIEN LTD | NTR | 50,000 | $3.0M | 0.45% |
| 53 | VULCAN MATLS CO | 929160109 | 12,086 | $2.7M | 0.42% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 5,871 | $2.7M | 0.41% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 39,877 | $2.7M | 0.41% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 78,422 | $2.6M | 0.39% |
| 57 | AIRBNB INC | ABNB | 20,000 | $2.6M | 0.39% |
| 58 | CHEVRON CORP NEW | CVX | 16,262 | $2.6M | 0.39% |
| 59 | ANTERO RESOURCES CORP | AR | 110,000 | $2.5M | 0.39% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 200,000 | $2.5M | 0.38% |
| 61 | MANHATTAN ASSOCIATES INC | MANH | 12,533 | $2.5M | 0.38% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 32,955 | $2.4M | 0.37% |
| 63 | DRAFTKINGS INC NEW | DKNG | 86,300 | $2.3M | 0.35% |
| 64 | OVINTIV INC | OVV | 59,500 | $2.3M | 0.35% |
| 65 | AIRBNB INC | ABNB | 17,097 | $2.2M | 0.33% |
| 66 | PARKER-HANNIFIN CORP | PH | 5,454 | $2.1M | 0.32% |
| 67 | LIBERTY ENERGY INC | LBRT | 157,650 | $2.1M | 0.32% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 15,590 | $2.1M | 0.32% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 19,221 | $2.1M | 0.31% |
| 70 | UNITED AIRLS HLDGS INC | UNTCW | 37,266 | $2.0M | 0.31% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,100 | $2.0M | 0.31% |
| 72 | DUPONT DE NEMOURS INC | DD | 27,487 | $2.0M | 0.30% |
| 73 | UNITED RENTALS INC | URI | 4,396 | $2.0M | 0.30% |
| 74 | CLEVELAND-CLIFFS INC NEW | CLF | 114,700 | $1.9M | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 23,300 | $1.9M | 0.29% |
| 76 | DISH NETWORK CORPORATION | 25470M109 | 280,707 | $1.8M | 0.28% |
| 77 | MADRIGAL PHARMACEUTICALS INC | MDGL | 7,500 | $1.7M | 0.26% |
| 78 | DEERE & CO | DE | 4,068 | $1.6M | 0.25% |
| 79 | DELL TECHNOLOGIES INC | DELL | 30,300 | $1.6M | 0.25% |
| 80 | SOUTHWESTERN ENERGY CO | 845467109 | 260,900 | $1.6M | 0.24% |
| 81 | ENPHASE ENERGY INC | ENPH | 8,800 | $1.5M | 0.22% |
| 82 | FEDERATED HERMES INC | FHI | 40,812 | $1.5M | 0.22% |
| 83 | ISHARES INC | 46434G822 | 19,000 | $1.2M | 0.18% |
| 84 | VANECK ETF TRUST | 92189F676 | 7,390 | $1.1M | 0.17% |
| 85 | LOGITECH INTL S A | H50430232 | 18,000 | $1.1M | 0.16% |
| 86 | APPLE INC | AAPL | 5,500 | $1.1M | 0.16% |
| 87 | ARCH RESOURCES INC | 03940R107 | 9,368 | $1.1M | 0.16% |
| 88 | T-MOBILE US INC | TMUSZ | 7,552 | $1.0M | 0.16% |
| 89 | NVENT ELECTRIC PLC | NVT | 20,000 | $1.0M | 0.16% |
| 90 | BRADY CORP | BRC | 21,669 | $1.0M | 0.16% |
| 91 | APA CORPORATION | APA | 30,100 | $1.0M | 0.16% |
| 92 | TESLA INC | TSLA | 3,900 | $1.0M | 0.16% |
| 93 | DELEK US HLDGS INC NEW | DK | 42,450 | $1.0M | 0.16% |
| 94 | NVIDIA CORPORATION | NVDA | 2,400 | $1.0M | 0.15% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $961,280 | 0.15% |
| 96 | STEM INC | STEM | 159,900 | $914,628 | 0.14% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 18,800 | $908,792 | 0.14% |
| 98 | FRONTLINE PLC | FRO | 60,722 | $882,291 | 0.13% |
| 99 | MEDTRONIC PLC | MDT | 10,000 | $881,000 | 0.13% |
| 100 | NVIDIA CORPORATION | NVDA | 2,000 | $846,040 | 0.13% |
| 101 | SYNOPSYS INC | SNPS | 1,918 | $835,116 | 0.13% |
| 102 | ERIE INDTY CO | 29530P102 | 3,916 | $822,399 | 0.13% |
| 103 | BORGWARNER INC | BWA | 15,750 | $770,333 | 0.12% |
| 104 | COHERENT CORP | COHR | 14,900 | $759,602 | 0.12% |
| 105 | HESS CORP | HESM | 5,400 | $734,130 | 0.11% |
| 106 | WIX COM LTD | WIX | 8,806 | $688,981 | 0.11% |
| 107 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,000 | $672,000 | 0.10% |
| 108 | ABCELLERA BIOLOGICS INC | ABCL | 100,087 | $646,562 | 0.10% |
| 109 | LEAR CORP | LEA | 4,159 | $597,024 | 0.09% |
| 110 | MAGNA INTL INC | 559222401 | 10,319 | $582,404 | 0.09% |
| 111 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 58,200 | $554,646 | 0.08% |
| 112 | LINDE PLC | LIN | 1,417 | $539,990 | 0.08% |
| 113 | RANGE RES CORP | RRC | 18,195 | $534,933 | 0.08% |
| 114 | WALMART INC | WMT | 3,243 | $509,735 | 0.08% |
| 115 | MCDONALDS CORP | MCD | 1,701 | $507,595 | 0.08% |
| 116 | SALESFORCE INC | CRM | 2,400 | $507,024 | 0.08% |
| 117 | APTIV PLC | APTV | 4,940 | $504,325 | 0.08% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 1,100 | $501,380 | 0.08% |
| 119 | CENTURY ALUM CO | CENX | 57,100 | $497,912 | 0.08% |
| 120 | MONDELEZ INTL INC | 609207105 | 6,812 | $496,867 | 0.08% |
| 121 | COLGATE PALMOLIVE CO | CL | 6,397 | $492,825 | 0.08% |
| 122 | CENTERPOINT ENERGY INC | CNP | 16,475 | $480,246 | 0.07% |
| 123 | COCA COLA CO | KO | 7,791 | $469,174 | 0.07% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 12,423 | $462,011 | 0.07% |
| 125 | QORVO INC | QRVO | 4,449 | $453,931 | 0.07% |
| 126 | HUMANA INC | HUM | 1,001 | $447,577 | 0.07% |
| 127 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,842 | $426,902 | 0.07% |
| 128 | ALCOA CORP | AA | 12,500 | $424,125 | 0.06% |
| 129 | UIPATH INC | PATH | 25,000 | $414,250 | 0.06% |
| 130 | COPA HOLDINGS SA | CPA | 3,741 | $413,680 | 0.06% |
| 131 | AEHR TEST SYS | AEHR | 10,000 | $412,500 | 0.06% |
| 132 | SHOCKWAVE MED INC | 82489T104 | 1,400 | $399,574 | 0.06% |
| 133 | ANTERO RESOURCES CORP | AR | 16,076 | $370,230 | 0.06% |
| 134 | EMCOR GROUP INC | EME | 2,000 | $369,560 | 0.06% |
| 135 | ERMENEGILDO ZEGNA N V | ZGN | 28,985 | $367,530 | 0.06% |
| 136 | INSPIRE MED SYS INC | 457730109 | 1,100 | $357,104 | 0.05% |
| 137 | PROSHARES TR | 74347G440 | 20,000 | $339,600 | 0.05% |
| 138 | PROSHARES TR | 74347G440 | 20,000 | $339,600 | 0.05% |
| 139 | SOFI TECHNOLOGIES INC | SOFI | 40,000 | $333,600 | 0.05% |
| 140 | CELSIUS HLDGS INC | CELH | 2,200 | $328,218 | 0.05% |
| 141 | APELLIS PHARMACEUTICALS INC | APLS | 3,500 | $318,850 | 0.05% |
| 142 | KINSALE CAP GROUP INC | 49714P108 | 800 | $299,360 | 0.05% |
| 143 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,800 | $298,176 | 0.05% |
| 144 | LUMENTUM HLDGS INC | LITE | 5,200 | $294,996 | 0.04% |
| 145 | TEXAS ROADHOUSE INC | TXRH | 2,600 | $291,928 | 0.04% |
| 146 | BLOOM ENERGY CORP | BE | 17,500 | $286,125 | 0.04% |
| 147 | RBC BEARINGS INC | RBC | 1,300 | $282,711 | 0.04% |
| 148 | TOOTSIE ROLL INDS INC | 890516107 | 7,766 | $274,994 | 0.04% |
| 149 | KARUNA THERAPEUTICS INC | 48576A100 | 1,200 | $260,220 | 0.04% |
| 150 | CROCS INC | CROX | 2,300 | $258,612 | 0.04% |
| 151 | MURPHY USA INC | MUSA | 800 | $248,888 | 0.04% |
| 152 | MICRON TECHNOLOGY INC | MU | 3,940 | $248,653 | 0.04% |
| 153 | SCHLUMBERGER LTD | SLB | 5,000 | $245,600 | 0.04% |
| 154 | NCINO INC | NCNO | 8,000 | $240,960 | 0.04% |
| 155 | MEDPACE HLDGS INC | MEDP | 1,000 | $240,170 | 0.04% |
| 156 | WINGSTOP INC | WING | 1,100 | $220,176 | 0.03% |
| 157 | RLI CORP | RLI | 1,600 | $218,352 | 0.03% |
| 158 | HOULIHAN LOKEY INC | HLI | 2,200 | $216,282 | 0.03% |
| 159 | EZCORP INC | EZPW | 23,835 | $199,737 | 0.03% |
| 160 | SENSEONICS HLDGS INC | SENS | 225,972 | $172,439 | 0.03% |
| 161 | CLOVER HEALTH INVESTMENTS CO | CLOV | 184,606 | $165,610 | 0.03% |