Filed: 5/10/2024ACC: 0001691919-24-000007
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $1.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$1.67M
Total AUM (reported)
26.40M
Total Shares
Allocation by class
COM$1.36M81.1%
SHS$61.5K3.7%
CL A$44.5K2.7%
ENERGY$40.0K2.4%
CL A NEW$30.9K1.9%
RUSSELL 2000 ETF$27.3K1.6%
COM CL A$26.8K1.6%
Portfolio Concentration
Top 3$883.6K52.8%
4–10$271.0K16.2%
11–25$199.5K11.9%
Rest$318.2K19.0%
Top 3 weight
52.8%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 26.40M
Sole
Full voting authority
26.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
BANK AMERICA CORP
SOLEShares15.81M
TypeSH
Market value$599.5K
35.85%
Sole
15.81M
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.21M
TypeSH
Market value$184.2K
11.02%
Sole
1.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares237.43K
TypeSH
Market value$99.9K
5.97%
Sole
237.43K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares1.52M
TypeSH
Market value$61.5K
3.68%
Sole
1.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares277.66K
TypeSH
Market value$50.1K
3.00%
Sole
277.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares423.90K
TypeSH
Market value$40.0K
2.39%
Sole
423.90K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares137.09K
TypeSH
Market value$34.9K
2.09%
Sole
137.09K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares18.13K
TypeSH
Market value$30.9K
1.85%
Sole
18.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$27.3K
1.63%
Sole
130K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.96K
TypeSH
Market value$26.2K
1.57%
Sole
28.96K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares92.55K
TypeSH
Market value$22.8K
1.36%
Sole
92.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares372.25K
TypeSH
Market value$22.4K
1.34%
Sole
372.25K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares12.36K
TypeSH
Market value$15.2K
0.91%
Sole
12.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares83.86K
TypeSH
Market value$15.1K
0.91%
Sole
83.86K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares79K
TypeSH
Market value$13.8K
0.82%
Sole
79K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares198.79K
TypeSH
Market value$13.6K
0.81%
Sole
198.79K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares146.46K
TypeSH
Market value$12.7K
0.76%
Sole
146.46K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares192.83K
TypeSH
Market value$12.5K
0.75%
Sole
192.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.76K
TypeSH
Market value$12.5K
0.75%
Sole
44.76K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.63K
TypeSH
Market value$11.4K
0.68%
Sole
19.63K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares167.56K
TypeSH
Market value$11.2K
0.67%
Sole
167.56K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares161.67K
TypeSH
Market value$10.6K
0.63%
Sole
161.67K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares264.23K
TypeSH
Market value$8.7K
0.52%
Sole
264.23K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares11.94K
TypeSH
Market value$8.6K
0.51%
Sole
11.94K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares27.78K
TypeSH
Market value$8.4K
0.50%
Sole
27.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 15.81M | SH | $599.5K 35.85% | 15.81M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.21M | SH | $184.2K 11.02% | 1.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 237.43K | SH | $99.9K 5.97% | 237.43K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 1.52M | SH | $61.5K 3.68% | 1.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 277.66K | SH | $50.1K 3.00% | 277.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 423.90K | SH | $40.0K 2.39% | 423.90K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 137.09K | SH | $34.9K 2.09% | 137.09K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 18.13K | SH | $30.9K 1.85% | 18.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 130K | SH | $27.3K 1.63% | 130K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.96K | SH | $26.2K 1.57% | 28.96K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 92.55K | SH | $22.8K 1.36% | 92.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 372.25K | SH | $22.4K 1.34% | 372.25K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 12.36K | SH | $15.2K 0.91% | 12.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 83.86K | SH | $15.1K 0.91% | 83.86K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 79K | SH | $13.8K 0.82% | 79K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 198.79K | SH | $13.6K 0.81% | 198.79K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 146.46K | SH | $12.7K 0.76% | 146.46K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 192.83K | SH | $12.5K 0.75% | 192.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.76K | SH | $12.5K 0.75% | 44.76K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.63K | SH | $11.4K 0.68% | 19.63K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 167.56K | SH | $11.2K 0.67% | 167.56K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 161.67K | SH | $10.6K 0.63% | 161.67K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 264.23K | SH | $8.7K 0.52% | 264.23K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 11.94K | SH | $8.6K 0.51% | 11.94K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27.78K | SH | $8.4K 0.50% | 27.78K | 0.00 | 0.00 |
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