Filed: 11/14/2024ACC: 0001691919-24-000016
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $711.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$711.6K
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$450.1K63.2%
CL A$41.8K5.9%
RUSSELL 2000 ETF$35.4K5.0%
N Y REGISTRY SHS$33.5K4.7%
TR UNIT$27.9K3.9%
SHS BEN INT$12.4K1.7%
SPONSORED ADS$12.2K1.7%
Portfolio Concentration
Top 3$176.3K24.8%
4–10$195.0K27.4%
11–25$138.4K19.4%
Rest$202.0K28.4%
Top 3 weight
24.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
HESS CORP
SOLEShares543.41K
TypeSH
Market value$73.8K
10.37%
Sole
543.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares138.21K
TypeSH
Market value$59.5K
8.36%
Sole
138.21K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares213K
TypeSH
Market value$43.0K
6.05%
Sole
213K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares228.66K
TypeSH
Market value$42.6K
5.99%
Sole
228.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.11K
TypeSH
Market value$35.4K
4.97%
Sole
160.11K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares40.20K
TypeSH
Market value$33.5K
4.71%
Sole
40.20K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares182.06K
TypeSH
Market value$28.4K
3.99%
Sole
182.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.59K
TypeSH
Market value$27.9K
3.92%
Sole
48.59K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares316.87K
TypeSH
Market value$14.0K
1.97%
Sole
316.87K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares135.06K
TypeSH
Market value$13.3K
1.86%
Sole
135.06K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares168.10K
TypeSH
Market value$12.6K
1.78%
Sole
168.10K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares342.13K
TypeSH
Market value$12.4K
1.74%
Sole
342.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.57K
TypeSH
Market value$11.5K
1.62%
Sole
23.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.56K
TypeSH
Market value$10.0K
1.41%
Sole
82.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares223.90K
TypeSH
Market value$10.0K
1.41%
Sole
223.90K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.96K
TypeSH
Market value$9.9K
1.40%
Sole
6.96K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares123.42K
TypeSH
Market value$9.6K
1.34%
Sole
123.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.32K
TypeSH
Market value$9.3K
1.30%
Sole
46.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50K
TypeSH
Market value$8.7K
1.22%
Sole
50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares20.48K
TypeSH
Market value$7.9K
1.10%
Sole
20.48K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares30.01K
TypeSH
Market value$7.7K
1.08%
Sole
30.01K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares17.44K
TypeSH
Market value$7.5K
1.05%
Sole
17.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.50K
TypeSH
Market value$7.2K
1.01%
Sole
12.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares26K
TypeSH
Market value$7.1K
1.00%
Sole
26K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares60.25K
TypeSH
Market value$7.1K
0.99%
Sole
60.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 543.41K | SH | $73.8K 10.37% | 543.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 138.21K | SH | $59.5K 8.36% | 138.21K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 213K | SH | $43.0K 6.05% | 213K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 228.66K | SH | $42.6K 5.99% | 228.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 160.11K | SH | $35.4K 4.97% | 160.11K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 40.20K | SH | $33.5K 4.71% | 40.20K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 182.06K | SH | $28.4K 3.99% | 182.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.59K | SH | $27.9K 3.92% | 48.59K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 316.87K | SH | $14.0K 1.97% | 316.87K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 135.06K | SH | $13.3K 1.86% | 135.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 168.10K | SH | $12.6K 1.78% | 168.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 342.13K | SH | $12.4K 1.74% | 342.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.57K | SH | $11.5K 1.62% | 23.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.56K | SH | $10.0K 1.41% | 82.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 223.90K | SH | $10.0K 1.41% | 223.90K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.96K | SH | $9.9K 1.40% | 6.96K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 123.42K | SH | $9.6K 1.34% | 123.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 46.32K | SH | $9.3K 1.30% | 46.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50K | SH | $8.7K 1.22% | 50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 20.48K | SH | $7.9K 1.10% | 20.48K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 30.01K | SH | $7.7K 1.08% | 30.01K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 17.44K | SH | $7.5K 1.05% | 17.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.50K | SH | $7.2K 1.01% | 12.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26K | SH | $7.1K 1.00% | 26K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 60.25K | SH | $7.1K 0.99% | 60.25K | 0.00 | 0.00 |
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