Filed: 8/13/2024ACC: 0001691919-24-000010
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $892.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$892.1K
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$662.0K74.2%
CL A$48.8K5.5%
CAP STK CL A$39.4K4.4%
COM CL A$32.8K3.7%
UNIT SER 1$24.0K2.7%
TR UNIT$17.1K1.9%
TECHNOLOGY$10.6K1.2%
Portfolio Concentration
Top 3$233.5K26.2%
4–10$201.2K22.6%
11–25$180.8K20.3%
Rest$276.6K31.0%
Top 3 weight
26.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
8.14M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
HESS CORP
SOLEShares874.82K
TypeSH
Market value$129.1K
14.47%
Sole
874.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares291.37K
TypeSH
Market value$56.3K
6.31%
Sole
291.37K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares212.87K
TypeSH
Market value$48.2K
5.40%
Sole
212.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares216.50K
TypeSH
Market value$39.4K
4.42%
Sole
216.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.20K
TypeSH
Market value$39.4K
4.42%
Sole
88.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares257.40K
TypeSH
Market value$31.8K
3.56%
Sole
257.40K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares475.90K
TypeSH
Market value$27.6K
3.10%
Sole
475.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$24.0K
2.69%
Sole
50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.69K
TypeSH
Market value$21.2K
2.38%
Sole
100.69K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares103.61K
TypeSH
Market value$17.8K
1.99%
Sole
103.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.51K
TypeSH
Market value$17.1K
1.92%
Sole
31.51K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.04K
TypeSH
Market value$16.0K
1.79%
Sole
4.04K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares197.93K
TypeSH
Market value$15.0K
1.68%
Sole
197.93K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares11K
TypeSH
Market value$14.1K
1.57%
Sole
11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.80K
TypeSH
Market value$14.0K
1.57%
Sole
27.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares120.61K
TypeSH
Market value$13.9K
1.56%
Sole
120.61K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares79.39K
TypeSH
Market value$12.0K
1.35%
Sole
79.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.56K
TypeSH
Market value$11.4K
1.27%
Sole
12.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.26K
TypeSH
Market value$10.8K
1.21%
Sole
41.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.71K
TypeSH
Market value$10.6K
1.18%
Sole
46.71K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares144.57K
TypeSH
Market value$10.4K
1.16%
Sole
144.57K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares28.30K
TypeSH
Market value$9.4K
1.06%
Sole
28.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares131.85K
TypeSH
Market value$8.9K
1.00%
Sole
131.85K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares44.42K
TypeSH
Market value$8.6K
0.97%
Sole
44.42K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares93.69K
TypeSH
Market value$8.5K
0.95%
Sole
93.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 874.82K | SH | $129.1K 14.47% | 874.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 291.37K | SH | $56.3K 6.31% | 291.37K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 212.87K | SH | $48.2K 5.40% | 212.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 216.50K | SH | $39.4K 4.42% | 216.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.20K | SH | $39.4K 4.42% | 88.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 257.40K | SH | $31.8K 3.56% | 257.40K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 475.90K | SH | $27.6K 3.10% | 475.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $24.0K 2.69% | 50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.69K | SH | $21.2K 2.38% | 100.69K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 103.61K | SH | $17.8K 1.99% | 103.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.51K | SH | $17.1K 1.92% | 31.51K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.04K | SH | $16.0K 1.79% | 4.04K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 197.93K | SH | $15.0K 1.68% | 197.93K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11K | SH | $14.1K 1.57% | 11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.80K | SH | $14.0K 1.57% | 27.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 120.61K | SH | $13.9K 1.56% | 120.61K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 79.39K | SH | $12.0K 1.35% | 79.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.56K | SH | $11.4K 1.27% | 12.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.26K | SH | $10.8K 1.21% | 41.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 46.71K | SH | $10.6K 1.18% | 46.71K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 144.57K | SH | $10.4K 1.16% | 144.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 28.30K | SH | $9.4K 1.06% | 28.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 131.85K | SH | $8.9K 1.00% | 131.85K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 44.42K | SH | $8.6K 0.97% | 44.42K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 93.69K | SH | $8.5K 0.95% | 93.69K | 0.00 | 0.00 |
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