Symmetry Investments LP Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.7B

Holdings

161

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (161 positions)

StockValue
BACBANK AMERICA CORP
$599.0M
HESHESS CORP
$184.0M
MSFTMICROSOFT CORP
$99.0M
IBITISHARES BITCOIN TR
$61.0M
AMZNAMAZON COM INC
$49.0M
XLESELECT SECTOR SPDR TR
$39.0M
NSCNORFOLK SOUTHN CORP
$34.0M
IWMISHARES TR
$27.0M
UNPUNION PAC CORP
$22.0M
WMTWALMART INC
$22.0M
AMDADVANCED MICRO DEVICES INC
$15.0M
WDCWESTERN DIGITAL CORP.
$13.0M
TXNTEXAS INSTRS INC
$13.0M
OXYOCCIDENTAL PETE CORP
$12.0M
VVISA INC
$12.0M
TKOTKO GROUP HOLDINGS INC
$12.0M
PYPLPAYPAL HLDGS INC
$11.0M
FWONALIBERTY MEDIA CORP DEL
$10.0M
CRMSALESFORCE INC
$8.0M
WMGWARNER MUSIC GROUP CORP
$8.0M
RTXRTX CORPORATION
$7.0M
DHRDANAHER CORPORATION
$7.0M
DEDEERE & CO
$7.0M
METAMETA PLATFORMS INC
$7.0M
HDHOME DEPOT INC
$7.0M
NDQINVESCO QQQ TR
$6.0M
CCOCAMECO CORP
$6.0M
SPYSPDR S&P 500 ETF TR
$6.0M
GMGENERAL MTRS CO
$6.0M
XLRESELECT SECTOR SPDR TR
$6.0M
IRINGERSOLL RAND INC
$6.0M
AMATAPPLIED MATLS INC
$6.0M
FCXFREEPORT-MCMORAN INC
$5.4M
UBERUBER TECHNOLOGIES INC
$5.0M
GOOGLALPHABET INC
$5.0M
MRVLMARVELL TECHNOLOGY INC
$5.0M
JPMJPMORGAN CHASE & CO
$5.0M
RACEFERRARI N V
$5.0M
EMEEMCOR GROUP INC
$5.0M
PSTGPURE STORAGE INC
$5.0M
AAPLAPPLE INC
$4.0M
UNHUNITEDHEALTH GROUP INC
$4.0M
FWONALIBERTY MEDIA CORP DEL
$4.0M
CRWDCROWDSTRIKE HLDGS INC
$4.0M
CPRTCOPART INC
$4.0M
BITOPROSHARES TR
$4.0M
XLFISELECT SECTOR SPDR TR
$3.0M
HLTHILTON WORLDWIDE HLDGS INC
$3.0M
TMUST-MOBILE US INC
$3.0M
CVXCHEVRON CORP NEW
$3.0M
MAMASTERCARD INCORPORATED
$3.0M
WBDWARNER BROS DISCOVERY INC
$3.0M
XLCSELECT SECTOR SPDR TR
$3.0M
OIHVANECK ETF TRUST
$3.0M
VGKVANGUARD INTL EQUITY INDEX F
$3.0M
ABNBAIRBNB INC
$3.0M
NUENUCOR CORP
$3.0M
AESAES CORP
$3.0M
VMCVULCAN MATLS CO
$3.0M
VSTVISTRA CORP
$2.0M
HWMHOWMET AEROSPACE INC
$2.0M
XLKSELECT SECTOR SPDR TR
$2.0M
CATCATERPILLAR INC
$2.0M
LWLAMB WESTON HLDGS INC
$2.0M
SHOPSHOPIFY INC
$2.0M
HCCWARRIOR MET COAL INC
$2.0M
GEGENERAL ELECTRIC CO
$2.0M
APAAPA CORPORATION
$2.0M
PHPARKER-HANNIFIN CORP
$2.0M
AEHRAEHR TEST SYS
$1.5M
FSLYFASTLY INC
$1.5M
LULULULULEMON ATHLETICA INC
$1.0M
LYVLIVE NATION ENTERTAINMENT IN
$1.0M
XBISPDR SER TR
$1.0M
FSLRFIRST SOLAR INC
$1.0M
PTENPATTERSON-UTI ENERGY INC
$1.0M
BTUPEABODY ENERGY CORP
$1.0M
ZIONZIONS BANCORPORATION N A
$1.0M
PSXPHILLIPS 66
$1.0M
CVECENOVUS ENERGY INC
$1.0M
CVSCVS HEALTH CORP
$1.0M
ONONON HLDG AG
$1.0M
SAIASAIA INC
$1.0M
ENPHENPHASE ENERGY INC
$1.0M
MPCMARATHON PETE CORP
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
XLUSELECT SECTOR SPDR TR
$1.0M
NFENEW FORTRESS ENERGY INC
$1.0M
DELLDELL TECHNOLOGIES INC
$1.0M
CMCSACOMCAST CORP NEW
$1.0M
DJTTRUMP MEDIA & TECHNOLOGY GRO
$1.0M
NTNXNUTANIX INC
$1.0M
RHCRH PLC
$966K
NKENIKE INC
$940K
REGNREGENERON PHARMACEUTICALS
$914K
XPOXPO INC
$903K
BTSGBRIGHTSPRING HEALTH SVCS INC
$870K
FIGSFIGS INC
$847K
ARRYARRAY TECHNOLOGIES INC
$840K
SOXXISHARES TR
$804K
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