13F HOLDINGS REPORT (Amended)
Symmetry Investments LP
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001691919-25-000024
Total Value
$1.67B
Positions
171
Other Managers
2
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 15,750,000 | $597.2M | 35.72% |
| 2 | HESS CORP | HESM | 1,206,926 | $184.2M | 11.02% |
| 3 | MICROSOFT CORP | MSFT | 207,426 | $87.3M | 5.22% |
| 4 | ISHARES BITCOIN TR | IBIT | 1,519,700 | $61.5M | 3.68% |
| 5 | AMAZON COM INC | AMZN | 217,664 | $39.3M | 2.35% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 137,094 | $34.9M | 2.09% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 343,900 | $32.5M | 1.94% |
| 8 | MICROSTRATEGY INC | STRK | 17,000 | $29.0M | 1.73% |
| 9 | ISHARES TR | 464287655 | 130,000 | $27.3M | 1.63% |
| 10 | UNION PAC CORP | UNP | 92,545 | $22.8M | 1.36% |
| 11 | NVIDIA CORPORATION | NVDA | 24,963 | $22.6M | 1.35% |
| 12 | WALMART INC | WMT | 372,250 | $22.4M | 1.34% |
| 13 | TRANSDIGM GROUP INC | TDG | 12,358 | $15.2M | 0.91% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 83,859 | $15.1M | 0.91% |
| 15 | TEXAS INSTRS INC | 882508104 | 79,000 | $13.8M | 0.82% |
| 16 | WESTERN DIGITAL CORP. | WDC | 198,789 | $13.6M | 0.81% |
| 17 | TKO GROUP HOLDINGS INC | TKO | 146,464 | $12.7M | 0.76% |
| 18 | MICROSOFT CORP | MSFT | 30,000 | $12.6M | 0.75% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 192,828 | $12.5M | 0.75% |
| 20 | VISA INC | V | 44,758 | $12.5M | 0.75% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 19,630 | $11.4M | 0.68% |
| 22 | AMAZON COM INC | AMZN | 60,000 | $10.8M | 0.65% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 161,670 | $10.6M | 0.63% |
| 24 | PAYPAL HLDGS INC | PYPL | 150,000 | $10.0M | 0.60% |
| 25 | WARNER MUSIC GROUP CORP | WMG | 264,229 | $8.7M | 0.52% |
| 26 | UNITED RENTALS INC | URI | 11,940 | $8.6M | 0.51% |
| 27 | SALESFORCE INC | CRM | 27,779 | $8.4M | 0.50% |
| 28 | META PLATFORMS INC | META | 15,845 | $7.7M | 0.46% |
| 29 | HOME DEPOT INC | HD | 20,050 | $7.7M | 0.46% |
| 30 | DANAHER CORPORATION | 235851102 | 30,300 | $7.6M | 0.45% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 80,000 | $7.6M | 0.45% |
| 32 | DEERE & CO | DE | 18,294 | $7.5M | 0.45% |
| 33 | RTX CORPORATION | RTX | 76,502 | $7.5M | 0.45% |
| 34 | ULTA BEAUTY INC | ULTA | 13,868 | $7.3M | 0.43% |
| 35 | APPLIED MATLS INC | 038222105 | 33,668 | $6.9M | 0.42% |
| 36 | GENERAL MTRS CO | 37045V100 | 149,326 | $6.8M | 0.40% |
| 37 | INGERSOLL RAND INC | IR | 70,866 | $6.7M | 0.40% |
| 38 | CAMECO CORP | CCJ | 153,595 | $6.7M | 0.40% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 164,272 | $6.5M | 0.39% |
| 40 | SPDR S&P 500 ETF TR | SPY | 12,400 | $6.5M | 0.39% |
| 41 | BOOKING HOLDINGS INC | BKNG | 1,700 | $6.2M | 0.37% |
| 42 | INVESCO QQQ TR | IVZ | 13,800 | $6.1M | 0.37% |
| 43 | FREEPORT-MCMORAN INC | FCX | 120,000 | $5.6M | 0.34% |
| 44 | EMCOR GROUP INC | EME | 15,986 | $5.6M | 0.33% |
| 45 | PURE STORAGE INC | 74624M102 | 105,971 | $5.5M | 0.33% |
| 46 | ALPHABET INC | GOOG | 36,470 | $5.5M | 0.33% |
| 47 | UBER TECHNOLOGIES INC | UBER | 70,680 | $5.4M | 0.33% |
| 48 | JPMORGAN CHASE & CO | VYLD | 26,891 | $5.4M | 0.32% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 7,319 | $5.4M | 0.32% |
| 50 | FERRARI N V | RACE | 12,100 | $5.3M | 0.32% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 72,774 | $5.2M | 0.31% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 81,745 | $4.8M | 0.29% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 9,608 | $4.8M | 0.28% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 14,434 | $4.6M | 0.28% |
| 55 | PROSHARES TR | 74347G440 | 142,100 | $4.6M | 0.27% |
| 56 | SERVICENOW INC | NOW | 5,758 | $4.4M | 0.26% |
| 57 | COPART INC | CPRT | 73,404 | $4.3M | 0.25% |
| 58 | APPLE INC | AAPL | 23,750 | $4.1M | 0.24% |
| 59 | MASTERCARD INCORPORATED | MA | 8,000 | $3.9M | 0.23% |
| 60 | T-MOBILE US INC | TMUSZ | 23,346 | $3.8M | 0.23% |
| 61 | MERCADOLIBRE INC | MELI | 2,502 | $3.8M | 0.23% |
| 62 | AES CORP | AES | 209,578 | $3.8M | 0.22% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 45,657 | $3.7M | 0.22% |
| 64 | NVIDIA CORPORATION | NVDA | 4,000 | $3.6M | 0.22% |
| 65 | AIRBNB INC | ABNB | 21,894 | $3.6M | 0.22% |
| 66 | HILTON WORLDWIDE HLDGS INC | HLT | 16,873 | $3.6M | 0.22% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042874 | 52,600 | $3.5M | 0.21% |
| 68 | CHEVRON CORP NEW | CVX | 22,412 | $3.5M | 0.21% |
| 69 | NUCOR CORP | NUE | 17,500 | $3.5M | 0.21% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 45,226 | $3.5M | 0.21% |
| 71 | VULCAN MATLS CO | 929160109 | 12,612 | $3.4M | 0.21% |
| 72 | WARNER BROS DISCOVERY INC | WBD | 350,000 | $3.1M | 0.18% |
| 73 | VANECK ETF TRUST | 92189H607 | 9,000 | $3.0M | 0.18% |
| 74 | MARTIN MARIETTA MATLS INC | 573284106 | 4,920 | $3.0M | 0.18% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 16,400 | $2.9M | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 13,586 | $2.8M | 0.17% |
| 77 | VISTRA CORP | VST | 40,300 | $2.8M | 0.17% |
| 78 | WARRIOR MET COAL INC | HCC | 45,545 | $2.8M | 0.17% |
| 79 | PARKER-HANNIFIN CORP | PH | 4,700 | $2.6M | 0.16% |
| 80 | CATERPILLAR INC | CAT | 6,900 | $2.5M | 0.15% |
| 81 | SHOPIFY INC | SHOP | 31,788 | $2.5M | 0.15% |
| 82 | BANK AMERICA CORP | 060505104 | 58,300 | $2.2M | 0.13% |
| 83 | EQUINIX INC | EQIX | 2,669 | $2.2M | 0.13% |
| 84 | LAMB WESTON HLDGS INC | LW | 20,000 | $2.1M | 0.13% |
| 85 | APA CORPORATION | APA | 61,743 | $2.1M | 0.13% |
| 86 | HOWMET AEROSPACE INC | HWM | 30,600 | $2.1M | 0.13% |
| 87 | SYNOPSYS INC | SNPS | 3,545 | $2.0M | 0.12% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 30,400 | $2.0M | 0.12% |
| 89 | SAIA INC | SAIA | 3,400 | $2.0M | 0.12% |
| 90 | PEABODY ENERGY CORP | BTU | 81,800 | $2.0M | 0.12% |
| 91 | FASTLY INC | FSLY | 150,000 | $1.9M | 0.12% |
| 92 | MICROSTRATEGY INC | STRK | 1,128 | $1.9M | 0.11% |
| 93 | ZIONS BANCORPORATION N A | 989701107 | 43,000 | $1.9M | 0.11% |
| 94 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 30,000 | $1.9M | 0.11% |
| 95 | LOCKHEED MARTIN CORP | LMT | 3,832 | $1.7M | 0.10% |
| 96 | NUTANIX INC | NTNX | 28,200 | $1.7M | 0.10% |
| 97 | LULULEMON ATHLETICA INC | LULU | 4,384 | $1.7M | 0.10% |
| 98 | MARATHON PETE CORP | MARA | 7,874 | $1.6M | 0.09% |
| 99 | LIVE NATION ENTERTAINMENT IN | LYV | 15,000 | $1.6M | 0.09% |
| 100 | SPDR SER TR | 78464A870 | 16,600 | $1.6M | 0.09% |
| 101 | DELL TECHNOLOGIES INC | DELL | 12,900 | $1.5M | 0.09% |
| 102 | COMCAST CORP NEW | CCZ | 33,804 | $1.5M | 0.09% |
| 103 | ON HLDG AG | H5919C104 | 39,112 | $1.4M | 0.08% |
| 104 | CVS HEALTH CORP | CVS | 17,058 | $1.4M | 0.08% |
| 105 | PAYPAL HLDGS INC | PYPL | 17,556 | $1.2M | 0.07% |
| 106 | NEW FORTRESS ENERGY INC | NFE | 35,433 | $1.1M | 0.06% |
| 107 | FIRST SOLAR INC | FSLR | 6,400 | $1.1M | 0.06% |
| 108 | PHILLIPS 66 | PSX | 6,590 | $1.1M | 0.06% |
| 109 | ENPHASE ENERGY INC | ENPH | 8,500 | $1.0M | 0.06% |
| 110 | CENOVUS ENERGY INC | CVE | 51,100 | $1.0M | 0.06% |
| 111 | PATTERSON-UTI ENERGY INC | PTEN | 84,300 | $1.0M | 0.06% |
| 112 | CRH PLC | CRH | 11,200 | $966,112 | 0.06% |
| 113 | NIKE INC | NKE | 10,000 | $939,800 | 0.06% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 950 | $914,366 | 0.05% |
| 115 | XPO INC | XPO | 7,400 | $903,022 | 0.05% |
| 116 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 80,000 | $869,600 | 0.05% |
| 117 | AEHR TEST SYS | AEHR | 69,937 | $867,219 | 0.05% |
| 118 | FIGS INC | FIGS | 170,000 | $846,600 | 0.05% |
| 119 | ARRAY TECHNOLOGIES INC | ARRY | 56,350 | $840,179 | 0.05% |
| 120 | ISHARES TR | 464287523 | 3,560 | $804,275 | 0.05% |
| 121 | INTEL CORP | INTC | 17,100 | $755,307 | 0.05% |
| 122 | QUALCOMM INC | QCOM | 4,100 | $694,130 | 0.04% |
| 123 | AMPHENOL CORP NEW | 032095101 | 6,000 | $692,100 | 0.04% |
| 124 | GE VERNOVA LLC | GEV | 5,000 | $683,750 | 0.04% |
| 125 | BLOOM ENERGY CORP | BE | 55,656 | $625,573 | 0.04% |
| 126 | GENERAL MLS INC | 370334104 | 8,872 | $620,774 | 0.04% |
| 127 | AEHR TEST SYS | AEHR | 50,000 | $620,000 | 0.04% |
| 128 | WATSCO INC | WSO-B | 1,376 | $594,391 | 0.04% |
| 129 | STEM INC | STEM | 261,260 | $572,159 | 0.03% |
| 130 | MICRON TECHNOLOGY INC | MU | 4,800 | $565,872 | 0.03% |
| 131 | TD SYNNEX CORPORATION | SNX | 5,000 | $565,500 | 0.03% |
| 132 | HOLOGIC INC | HOLX | 6,936 | $540,731 | 0.03% |
| 133 | CARVANA CO | CVNA | 6,000 | $527,460 | 0.03% |
| 134 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,500 | $519,715 | 0.03% |
| 135 | SHARKNINJA INC | SN | 7,553 | $470,476 | 0.03% |
| 136 | PG&E CORP | PCG-PX | 27,407 | $459,341 | 0.03% |
| 137 | FASTLY INC | FSLY | 35,000 | $453,950 | 0.03% |
| 138 | FREEPORT-MCMORAN INC | FCX | 9,200 | $432,584 | 0.03% |
| 139 | PAYCOM SOFTWARE INC | PAYC | 2,162 | $430,260 | 0.03% |
| 140 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,500 | $400,560 | 0.02% |
| 141 | SKYWORKS SOLUTIONS INC | SWKS | 3,533 | $382,695 | 0.02% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 6,150 | $354,363 | 0.02% |
| 143 | TESLA INC | TSLA | 2,001 | $351,756 | 0.02% |
| 144 | V F CORP | VFC | 22,900 | $351,286 | 0.02% |
| 145 | DICKS SPORTING GOODS INC | 253393102 | 1,508 | $339,089 | 0.02% |
| 146 | STATE STR CORP | STT-PG | 4,382 | $338,816 | 0.02% |
| 147 | SYSCO CORP | SYY | 4,028 | $326,993 | 0.02% |
| 148 | EXPEDIA GROUP INC | EXPE | 2,204 | $303,601 | 0.02% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,882 | $294,307 | 0.02% |
| 150 | AFLAC INC | AFL | 3,302 | $283,510 | 0.02% |
| 151 | PULTE GROUP INC | 745867101 | 2,262 | $272,842 | 0.02% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 612 | $268,325 | 0.02% |
| 153 | CONSTELLIUM SE | CSTM | 10,246 | $226,539 | 0.01% |
| 154 | EVENTBRITE INC | EVEX-WT | 40,000 | $219,200 | 0.01% |
| 155 | BURFORD CAP LTD | BUR | 13,700 | $218,789 | 0.01% |
| 156 | LUCID GROUP INC | LCID | 63,300 | $180,405 | 0.01% |
| 157 | AGILON HEALTH INC | AGL | 11,900 | $72,590 | 0.00% |
| 158 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,500 | $68,150 | 0.00% |
| 159 | PELOTON INTERACTIVE INC | PTON | 15,300 | $65,561 | 0.00% |
| 160 | TRANSOCEAN LTD | RIG | 10,300 | $64,684 | 0.00% |
| 161 | SOHO HOUSE & CO INC | 586001109 | 10,000 | $56,700 | 0.00% |
| 162 | STANDARD BIOTOOLS INC | LAB | 19,000 | $51,490 | 0.00% |
| 163 | PLUG POWER INC | PLUG | 14,300 | $49,192 | 0.00% |
| 164 | AMC ENTMT HLDGS INC | 00165C302 | 11,300 | $42,036 | 0.00% |
| 165 | BLEND LABS INC | BLND | 12,500 | $40,625 | 0.00% |
| 166 | CHARGEPOINT HOLDINGS INC | CHPT | 15,800 | $30,020 | 0.00% |
| 167 | TAYSHA GENE THERAPIES INC | TSHA | 10,100 | $28,987 | 0.00% |
| 168 | UR-ENERGY INC | URG | 17,600 | $28,160 | 0.00% |
| 169 | OCUGEN INC | OCGN | 15,000 | $24,600 | 0.00% |
| 170 | AKEBIA THERAPEUTICS INC | AKBA | 12,400 | $22,692 | 0.00% |
| 171 | QURATE RETAIL INC | 74915M100 | 16,500 | $20,295 | 0.00% |