Symmetry Investments LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4B
Holdings
171
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $530.0M |
LQDISHARES TR | $69.0M |
MSFTMICROSOFT CORP | $41.0M |
AMZNAMAZON COM INC | $41.0M |
SPYSPDR S&P 500 ETF TR | $31.0M |
FXIISHARES TR | $28.0M |
DEDEERE & CO | $27.0M |
HDHOME DEPOT INC | $26.0M |
IWMISHARES TR | $22.0M |
IRINGERSOLL RAND INC | $21.0M |
AMDADVANCED MICRO DEVICES INC | $17.0M |
NDQINVESCO QQQ TR | $16.0M |
WMTWALMART INC | $15.0M |
NVDANVIDIA CORPORATION | $14.0M |
FWONALIBERTY MEDIA CORP DEL | $14.0M |
LVLNSPDR SER TR | $13.0M |
NSCNORFOLK SOUTHN CORP | $13.0M |
ABNBAIRBNB INC | $13.0M |
AEHRAEHR TEST SYS | $12.0M |
UNPUNION PAC CORP | $11.0M |
WMGWARNER MUSIC GROUP CORP | $10.0M |
AAPLAPPLE INC | $10.0M |
GOOGLALPHABET INC | $8.0M |
TXNTEXAS INSTRS INC | $8.0M |
JPMJPMORGAN CHASE & CO | $8.0M |
HLTHILTON WORLDWIDE HLDGS INC | $8.0M |
CATCATERPILLAR INC | $7.0M |
AMATAPPLIED MATLS INC | $7.0M |
DALDELTA AIR LINES INC DEL | $6.6M |
SLBSCHLUMBERGER LTD | $6.0M |
WDCWESTERN DIGITAL CORP. | $6.0M |
UBERUBER TECHNOLOGIES INC | $6.0M |
FCXFREEPORT-MCMORAN INC | $5.9M |
NEENEXTERA ENERGY INC | $5.0M |
PTENPATTERSON-UTI ENERGY INC | $5.0M |
INTCINTEL CORP | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.0M |
APAAPA CORPORATION | $5.0M |
VMCVULCAN MATLS CO | $5.0M |
MLMMARTIN MARIETTA MATLS INC | $5.0M |
STLDSTEEL DYNAMICS INC | $5.0M |
AESAES CORP | $5.0M |
VFCV F CORP | $4.0M |
SHOPSHOPIFY INC | $4.0M |
XLUSELECT SECTOR SPDR TR | $4.0M |
TKOTKO GROUP HOLDINGS INC | $4.0M |
SCHWSCHWAB CHARLES CORP | $4.0M |
GOOGALPHABET INC | $3.0M |
URIUNITED RENTALS INC | $3.0M |
SLCAU S SILICA HLDGS INC | $3.0M |
XLBSELECT SECTOR SPDR TR | $3.0M |
XLFISELECT SECTOR SPDR TR | $3.0M |
DDDUPONT DE NEMOURS INC | $3.0M |
HWMHOWMET AEROSPACE INC | $3.0M |
LULULULULEMON ATHLETICA INC | $3.0M |
OIHVANECK ETF TRUST | $3.0M |
FWONALIBERTY MEDIA CORP DEL | $3.0M |
PBFPBF ENERGY INC | $3.0M |
WBDWARNER BROS DISCOVERY INC | $3.0M |
XLFSELECT SECTOR SPDR TR | $3.0M |
CRMSALESFORCE INC | $2.0M |
CDNSCADENCE DESIGN SYSTEM INC | $2.0M |
COFCAPITAL ONE FINL CORP | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
HALHALLIBURTON CO | $2.0M |
AWMSKYWORKS SOLUTIONS INC | $2.0M |
UMCUNITED MICROELECTRONICS CORP | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
TMUST-MOBILE US INC | $2.0M |
CPRTCOPART INC | $2.0M |
ZSZSCALER INC | $2.0M |
ENPHENPHASE ENERGY INC | $2.0M |
NKENIKE INC | $2.0M |
ARRYARRAY TECHNOLOGIES INC | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
EBAEBAY INC. | $2.0M |
EOGEOG RES INC | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $2.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.0M |
DHRDANAHER CORPORATION | $2.0M |
BWABORGWARNER INC | $1.5M |
FIGSFIGS INC | $1.4M |
CMCSACOMCAST CORP NEW | $1.0M |
EIXEDISON INTL | $1.0M |
BITOPROSHARES TR | $1.0M |
PAGPPLAINS GP HLDGS L P | $1.0M |
CINFCINCINNATI FINL CORP | $1.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.0M |
CCIVGBPLUCID GROUP INC | $1.0M |
CVXCHEVRON CORP NEW | $1.0M |
ZZILLOW GROUP INC | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
CVNACARVANA CO | $1.0M |
MTARCELORMITTAL SA LUXEMBOURG | $1.0M |
OPENOPENDOOR TECHNOLOGIES INC | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
BTUPEABODY ENERGY CORP | $1.0M |
AAALCOA CORP | $1.0M |
Page 1 of 2Next