13F HOLDINGS REPORT (Amended)
Symmetry Investments LP
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001691919-25-000022
Total Value
$1.38B
Positions
192
Other Managers
2
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 15,750,000 | $530.3M | 38.49% |
| 2 | ISHARES TR | 464287242 | 425,000 | $47.0M | 3.41% |
| 3 | AMAZON COM INC | AMZN | 194,449 | $29.5M | 2.14% |
| 4 | ISHARES TR | 464287184 | 1,200,000 | $28.8M | 2.09% |
| 5 | MICROSOFT CORP | MSFT | 67,705 | $25.5M | 1.85% |
| 6 | TRANSDIGM GROUP INC | TDG | 22,632 | $22.9M | 1.66% |
| 7 | SPDR S&P 500 ETF TR | SPY | 47,724 | $22.7M | 1.65% |
| 8 | ISHARES TR | 464287242 | 200,000 | $22.1M | 1.61% |
| 9 | INGERSOLL RAND INC | IR | 274,372 | $21.2M | 1.54% |
| 10 | HOME DEPOT INC | HD | 60,000 | $20.8M | 1.51% |
| 11 | ISHARES TR | 464287655 | 100,000 | $20.1M | 1.46% |
| 12 | DEERE & CO | DE | 50,000 | $20.0M | 1.45% |
| 13 | MICROSOFT CORP | MSFT | 45,000 | $16.9M | 1.23% |
| 14 | INVESCO QQQ TR | IVZ | 40,000 | $16.4M | 1.19% |
| 15 | WALMART INC | WMT | 101,250 | $16.0M | 1.16% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 235,390 | $14.9M | 1.08% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 58,034 | $13.7M | 1.00% |
| 18 | AIRBNB INC | ABNB | 100,470 | $13.7M | 0.99% |
| 19 | SPDR SER TR | 78464A698 | 260,502 | $13.7M | 0.99% |
| 20 | AMAZON COM INC | AMZN | 80,000 | $12.2M | 0.88% |
| 21 | UNION PAC CORP | UNP | 48,500 | $11.9M | 0.86% |
| 22 | NVIDIA CORPORATION | NVDA | 23,093 | $11.4M | 0.83% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 74,011 | $10.9M | 0.79% |
| 24 | APPLE INC | AAPL | 54,576 | $10.5M | 0.76% |
| 25 | WARNER MUSIC GROUP CORP | WMG | 287,785 | $10.3M | 0.75% |
| 26 | SPDR S&P 500 ETF TR | SPY | 20,000 | $9.5M | 0.69% |
| 27 | DEERE & CO | DE | 21,598 | $8.6M | 0.63% |
| 28 | MERCADOLIBRE INC | MELI | 5,362 | $8.4M | 0.61% |
| 29 | AEHR TEST SYS | AEHR | 311,462 | $8.3M | 0.60% |
| 30 | JPMORGAN CHASE & CO | VYLD | 48,366 | $8.2M | 0.60% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 44,817 | $8.2M | 0.59% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $7.4M | 0.54% |
| 33 | APPLIED MATLS INC | 038222105 | 43,714 | $7.1M | 0.51% |
| 34 | HOME DEPOT INC | HD | 19,054 | $6.6M | 0.48% |
| 35 | DELTA AIR LINES INC DEL | DAL | 160,000 | $6.4M | 0.47% |
| 36 | WESTERN DIGITAL CORP. | WDC | 119,327 | $6.2M | 0.45% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 9,355 | $6.2M | 0.45% |
| 38 | UBER TECHNOLOGIES INC | UBER | 100,280 | $6.2M | 0.45% |
| 39 | TEXAS INSTRS INC | 882508104 | 35,000 | $6.0M | 0.43% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 97,936 | $5.9M | 0.43% |
| 41 | CATERPILLAR INC | CAT | 20,000 | $5.9M | 0.43% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 11,000 | $5.8M | 0.42% |
| 43 | VULCAN MATLS CO | 929160109 | 25,612 | $5.8M | 0.42% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 11,620 | $5.8M | 0.42% |
| 45 | ALPHABET INC | GOOG | 40,000 | $5.6M | 0.41% |
| 46 | APA CORPORATION | APA | 155,077 | $5.6M | 0.40% |
| 47 | FREEPORT-MCMORAN INC | FCX | 130,000 | $5.5M | 0.40% |
| 48 | AES CORP | AES | 281,486 | $5.4M | 0.39% |
| 49 | PATTERSON-UTI ENERGY INC | PTEN | 490,649 | $5.3M | 0.38% |
| 50 | INTEL CORP | INTC | 100,000 | $5.0M | 0.36% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 70,000 | $4.8M | 0.35% |
| 52 | STEEL DYNAMICS INC | STLD | 40,000 | $4.7M | 0.34% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 73,474 | $4.7M | 0.34% |
| 54 | SHOPIFY INC | SHOP | 57,584 | $4.5M | 0.33% |
| 55 | AEHR TEST SYS | AEHR | 162,600 | $4.3M | 0.31% |
| 56 | SERVICENOW INC | NOW | 6,058 | $4.3M | 0.31% |
| 57 | TKO GROUP HOLDINGS INC | TKO | 51,844 | $4.2M | 0.31% |
| 58 | SCHLUMBERGER LTD | SLB | 80,000 | $4.2M | 0.30% |
| 59 | NVIDIA CORPORATION | NVDA | 8,000 | $4.0M | 0.29% |
| 60 | LIBERTY MEDIA CORP DEL | FWONB | 67,837 | $3.9M | 0.29% |
| 61 | WARNER BROS DISCOVERY INC | WBD | 330,000 | $3.8M | 0.27% |
| 62 | UNITED RENTALS INC | URI | 6,364 | $3.6M | 0.26% |
| 63 | HOWMET AEROSPACE INC | HWM | 65,200 | $3.5M | 0.26% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 40,168 | $3.4M | 0.25% |
| 65 | DUPONT DE NEMOURS INC | DD | 44,659 | $3.4M | 0.25% |
| 66 | VANECK ETF TRUST | 92189H607 | 11,090 | $3.4M | 0.25% |
| 67 | PBF ENERGY INC | PBF | 77,500 | $3.4M | 0.25% |
| 68 | ALPHABET INC | GOOG | 23,859 | $3.4M | 0.24% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 86,932 | $3.3M | 0.24% |
| 70 | LULULEMON ATHLETICA INC | LULU | 6,384 | $3.3M | 0.24% |
| 71 | TEXAS INSTRS INC | 882508104 | 18,783 | $3.2M | 0.23% |
| 72 | U S SILICA HLDGS INC | 90346E103 | 279,382 | $3.2M | 0.23% |
| 73 | ALPHABET INC | GOOG | 22,470 | $3.1M | 0.23% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 43,400 | $3.1M | 0.23% |
| 75 | MARATHON PETE CORP | MARA | 20,009 | $3.0M | 0.22% |
| 76 | SCHLUMBERGER LTD | SLB | 55,000 | $2.9M | 0.21% |
| 77 | V F CORP | VFC | 150,000 | $2.8M | 0.20% |
| 78 | EQUINIX INC | EQIX | 3,437 | $2.8M | 0.20% |
| 79 | EBAY INC. | EBAY | 63,415 | $2.8M | 0.20% |
| 80 | V F CORP | VFC | 144,785 | $2.7M | 0.20% |
| 81 | ENPHASE ENERGY INC | ENPH | 20,224 | $2.7M | 0.19% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 20,000 | $2.6M | 0.19% |
| 83 | HALLIBURTON CO | HAL | 71,700 | $2.6M | 0.19% |
| 84 | COPART INC | CPRT | 52,804 | $2.6M | 0.19% |
| 85 | PALO ALTO NETWORKS INC | PANW | 8,744 | $2.6M | 0.19% |
| 86 | SALESFORCE INC | CRM | 9,700 | $2.6M | 0.19% |
| 87 | NIKE INC | NKE | 23,500 | $2.6M | 0.19% |
| 88 | ALIGN TECHNOLOGY INC | ALGN | 9,144 | $2.5M | 0.18% |
| 89 | CATERPILLAR INC | CAT | 8,400 | $2.5M | 0.18% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 9,082 | $2.5M | 0.18% |
| 91 | GRUPO FINANCIERO GALICIA S.A | GGAL | 130,000 | $2.2M | 0.16% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 4,200 | $2.2M | 0.16% |
| 93 | SKYWORKS SOLUTIONS INC | SWKS | 19,618 | $2.2M | 0.16% |
| 94 | DANAHER CORPORATION | 235851102 | 9,500 | $2.2M | 0.16% |
| 95 | ZSCALER INC | ZS | 9,900 | $2.2M | 0.16% |
| 96 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 30,420 | $2.2M | 0.16% |
| 97 | EOG RES INC | EOG | 18,000 | $2.2M | 0.16% |
| 98 | UNITED MICROELECTRONICS CORP | UMC | 250,700 | $2.1M | 0.15% |
| 99 | T-MOBILE US INC | TMUSZ | 13,219 | $2.1M | 0.15% |
| 100 | ARRAY TECHNOLOGIES INC | ARRY | 123,790 | $2.1M | 0.15% |
| 101 | ULTA BEAUTY INC | ULTA | 4,201 | $2.1M | 0.15% |
| 102 | ISHARES TR | 464287655 | 10,000 | $2.0M | 0.15% |
| 103 | YPF SOCIEDAD ANONIMA | YPF | 100,000 | $1.7M | 0.12% |
| 104 | EXXON MOBIL CORP | XOM | 17,096 | $1.7M | 0.12% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 18,878 | $1.6M | 0.11% |
| 106 | COMCAST CORP NEW | CCZ | 36,093 | $1.6M | 0.11% |
| 107 | ON HLDG AG | H5919C104 | 58,138 | $1.6M | 0.11% |
| 108 | ALCOA CORP | AA | 45,300 | $1.5M | 0.11% |
| 109 | MARATHON OIL CORP | MARA | 62,701 | $1.5M | 0.11% |
| 110 | ZILLOW GROUP INC | Z | 26,000 | $1.5M | 0.11% |
| 111 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,000 | $1.4M | 0.10% |
| 112 | TESLA INC | TSLA | 5,633 | $1.4M | 0.10% |
| 113 | STEEL DYNAMICS INC | STLD | 11,315 | $1.3M | 0.10% |
| 114 | CARVANA CO | CVNA | 25,061 | $1.3M | 0.10% |
| 115 | VISA INC | V | 5,035 | $1.3M | 0.10% |
| 116 | KRANESHARES TR | 500767306 | 48,350 | $1.3M | 0.09% |
| 117 | STEM INC | STEM | 329,065 | $1.3M | 0.09% |
| 118 | SHARKNINJA INC | SN | 24,613 | $1.3M | 0.09% |
| 119 | PROSHARES TR | 74347G440 | 60,000 | $1.2M | 0.09% |
| 120 | CHEVRON CORP NEW | CVX | 7,844 | $1.2M | 0.08% |
| 121 | OPENDOOR TECHNOLOGIES INC | OPENZ | 260,000 | $1.2M | 0.08% |
| 122 | LUCID GROUP INC | LCID | 271,279 | $1.1M | 0.08% |
| 123 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 39,200 | $1.1M | 0.08% |
| 124 | VALERO ENERGY CORP | VLO | 8,526 | $1.1M | 0.08% |
| 125 | EDISON INTL | 281020107 | 15,400 | $1.1M | 0.08% |
| 126 | BORGWARNER INC | BWA | 30,000 | $1.1M | 0.08% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,537 | $1.1M | 0.08% |
| 128 | PEABODY ENERGY CORP | BTU | 43,200 | $1.1M | 0.08% |
| 129 | CINCINNATI FINL CORP | 172062101 | 10,000 | $1.0M | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908553 | 11,500 | $1.0M | 0.07% |
| 131 | PLAINS GP HLDGS L P | PAGP | 62,800 | $1.0M | 0.07% |
| 132 | PLUG POWER INC | PLUG | 222,380 | $1.0M | 0.07% |
| 133 | SOUTHWESTERN ENERGY CO | 845467109 | 152,200 | $996,910 | 0.07% |
| 134 | ISHARES TR | 464287648 | 3,900 | $983,658 | 0.07% |
| 135 | SUNRUN INC | RUN | 49,745 | $976,494 | 0.07% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,000 | $967,200 | 0.07% |
| 137 | BOOKING HOLDINGS INC | BKNG | 269 | $954,202 | 0.07% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 15,818 | $953,984 | 0.07% |
| 139 | MARATHON DIGITAL HOLDINGS IN | MARA | 40,000 | $939,600 | 0.07% |
| 140 | ON SEMICONDUCTOR CORP | ON | 11,200 | $935,536 | 0.07% |
| 141 | BAKER HUGHES COMPANY | BKR | 27,300 | $933,114 | 0.07% |
| 142 | CENOVUS ENERGY INC | CVE | 55,500 | $924,075 | 0.07% |
| 143 | FREEPORT-MCMORAN INC | FCX | 20,000 | $851,400 | 0.06% |
| 144 | FIRST SOLAR INC | FSLR | 4,812 | $829,011 | 0.06% |
| 145 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,119 | $823,613 | 0.06% |
| 146 | WARRIOR MET COAL INC | HCC | 12,800 | $780,416 | 0.06% |
| 147 | LOWES COS INC | 548661107 | 3,450 | $767,798 | 0.06% |
| 148 | CENTURY ALUM CO | CENX | 61,900 | $751,466 | 0.05% |
| 149 | MASTERCARD INCORPORATED | MA | 1,635 | $697,344 | 0.05% |
| 150 | FIGS INC | FIGS | 100,000 | $695,000 | 0.05% |
| 151 | FIGS INC | FIGS | 100,000 | $695,000 | 0.05% |
| 152 | SAMSARA INC | IOT | 20,664 | $689,764 | 0.05% |
| 153 | DELTA AIR LINES INC DEL | DAL | 15,100 | $607,473 | 0.04% |
| 154 | LOCKHEED MARTIN CORP | LMT | 1,297 | $587,852 | 0.04% |
| 155 | QUALCOMM INC | QCOM | 3,850 | $556,826 | 0.04% |
| 156 | RTX CORPORATION | RTX | 6,562 | $552,127 | 0.04% |
| 157 | BORGWARNER INC | BWA | 15,000 | $537,750 | 0.04% |
| 158 | WELLS FARGO CO NEW | 949746101 | 10,516 | $517,598 | 0.04% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 1,336 | $515,389 | 0.04% |
| 160 | LINDE PLC | LIN | 1,192 | $489,566 | 0.04% |
| 161 | AUTOZONE INC | AZO | 188 | $486,095 | 0.04% |
| 162 | FISERV INC | FISV | 3,472 | $461,220 | 0.03% |
| 163 | CONOCOPHILLIPS | COP | 3,924 | $455,459 | 0.03% |
| 164 | CATALENT INC | 148806102 | 10,000 | $449,300 | 0.03% |
| 165 | ACCENTURE PLC IRELAND | ACN | 1,230 | $431,619 | 0.03% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 452 | $429,436 | 0.03% |
| 167 | BLOOM ENERGY CORP | BE | 28,418 | $420,586 | 0.03% |
| 168 | AMERICAN EXPRESS CO | AXP | 2,182 | $408,776 | 0.03% |
| 169 | ANTERO RESOURCES CORP | AR | 17,906 | $406,108 | 0.03% |
| 170 | HONEYWELL INTL INC | 438516106 | 1,833 | $384,398 | 0.03% |
| 171 | CSX CORP | CSX | 10,964 | $380,122 | 0.03% |
| 172 | ALBERTSONS COS INC | 013091103 | 15,800 | $363,400 | 0.03% |
| 173 | ENTERGY CORP NEW | ENO | 3,400 | $344,046 | 0.02% |
| 174 | MCKESSON CORP | MCK | 710 | $328,716 | 0.02% |
| 175 | HCA HEALTHCARE INC | HCA | 1,168 | $316,154 | 0.02% |
| 176 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,317 | $299,341 | 0.02% |
| 177 | MARRIOTT INTL INC NEW | 571903202 | 1,316 | $296,771 | 0.02% |
| 178 | CARDINAL HEALTH INC | CAH | 2,911 | $293,429 | 0.02% |
| 179 | AON PLC | AON | 984 | $286,364 | 0.02% |
| 180 | STATE STR CORP | STT-PG | 3,600 | $278,856 | 0.02% |
| 181 | CHUBB LIMITED | CB | 1,186 | $268,036 | 0.02% |
| 182 | AFLAC INC | AFL | 3,229 | $266,393 | 0.02% |
| 183 | PHILLIPS 66 | PSX | 1,988 | $264,682 | 0.02% |
| 184 | AMERICAN INTL GROUP INC | 026874784 | 3,644 | $246,881 | 0.02% |
| 185 | METLIFE INC | MET-PF | 3,649 | $241,308 | 0.02% |
| 186 | COREBRIDGE FINL INC | 21871X109 | 10,900 | $236,094 | 0.02% |
| 187 | AMERIPRISE FINL INC | 03076C106 | 544 | $206,628 | 0.01% |
| 188 | NVR INC | NVR | 29 | $203,013 | 0.01% |
| 189 | AFFIRM HLDGS INC | AFRM | 4,087 | $200,835 | 0.01% |
| 190 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 55,000 | $177,650 | 0.01% |
| 191 | ERO COPPER CORP | ERO | 10,000 | $157,900 | 0.01% |
| 192 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 30,000 | $96,900 | 0.01% |