SI
| |
Symmetry Investments LP13F | |
| Symmetry Investments LP | |
| Last update 2025-05-15 | 139 Stocks (31 new) |
| Value $1.44 Bil | Turnover 15 % |
Symmetry Investments LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 10,853,600 | 508,057.0 | -14.40% | 35.220 | -5.04% | 0.990 | +30.22% | +27.84% | 87,355.2 | ||
HES | Hess Corp | 798,367 | 127,523.2 | -42.19% | 8.840 | -4.04% | 0.260 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
IR | Ingersoll Rand Inc | 546,273 | 43,718.2 | +2,518.13% | 3.030 | +2.91% | 0.140 | +18.28% | -5.50% | 34,471.9 | Industrial Products | |
GOOGL
CALL
| Alphabet Inc | 260,000 | 40,206.4 | 0% | 2.790 | 0% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
TKO | TKO Group Holdings Inc | 178,960 | 27,346.9 | New Holding | 1.900 | +1.90% | 0.220 | +12.66% | +17.75% | 13,610.1 | Media - Diversified | |
NVDA
PUT
| NVIDIA Corp | 237,400 | 25,729.4 | 0% | 1.780 | 0% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
AMZN | Amazon.com Inc | 131,581 | 25,034.6 | -15.23% | 1.740 | -0.27% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
QQQ
PUT
| INVESCO QQQ Trust | 50,000 | 23,446.0 | 0% | 1.630 | 0% | 0.010 | +26.41% | +10.07% | 357,846.7 | ||
CVNA
CALL
| Carvana Co | 108,700 | 22,727.0 | 0% | 1.580 | 0% | 0.080 | +61.15% | +67.96% | 46,118.6 | Vehicles & Parts | |
FWONK | Liberty Media Corp | 233,684 | 21,033.9 | +47.70% | 1.460 | +0.47% | 0.090 | +22.00% | +11.08% | 25,414.0 | Media - Diversified |
Symmetry Investments LP's Historical Top Holdings Breakdowns
Symmetry Investments LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Reduce Reduce | -5.04% | 44.91 ($52.94) 60.42 | $67.82 | 28.11% | Reduce -14.4% | 10,853,600 | -1,825,208 | |
HES | Hess Corp | 2025-03-31 | Reduce Reduce | -4.04% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | Reduce -42.19% | 798,367 | -582,709 | |
IR | Ingersoll Rand Inc | 2025-03-31 | Add Add | +2.91% | 79.44 ($87.12) 94.23 | $85.44 | -1.93% | Add 2518.13% | 546,273 | 525,408 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | New Buy New Buy | +1.90% | 139.62 ($152.78) 176.64 | $166.49 | 8.97% | New holding | 178,960 | 178,960 | |
UNP | Union Pacific Corp | 2025-03-31 | Sold Out Sold Out | -1.87% | 225.21 ($240.72) 254.42 | $229.24 | -4.77% | Sold Out | 0 | -157,438 | |
ANET | Arista Networks Inc | 2025-03-31 | Sold Out Sold Out | -1.48% | 77.48 ($101.39) 129.82 | $109.78 | 8.27% | Sold Out | 0 | -256,617 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -1.46% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Reduce -58.74% | 33,532 | -47,742 | |
BBVA | Banco Bilbao Vizcaya Argentaria SA | 2025-03-31 | Sold Out Sold Out | -1.44% | 9.49 ($12.43) 14.83 | $14.86 | 19.55% | Sold Out | 0 | -2,844,297 | |
GE | GE Aerospace | 2025-03-31 | New Buy New Buy | +1.42% | 168.59 ($196.75) 212.13 | $259.00 | 31.64% | New holding | 102,500 | 102,500 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.20% | 165.25 ($194.34) 224.62 | $234.60 | 20.72% | Reduce -56.54% | 89,539 | -116,501 |
Symmetry Investments LP Total Holding History ($B)
Symmetry Investments LP's Asset Allocation
Symmetry Investments LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Symmetry Investments LP's Hypothetical Growth since 2025-03-31
Symmetry Investments LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Symmetry Investments LP's Holdings Heat Map
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Symmetry Investments LP's Holdings Bubble Chart
Symmetry Investments LP News
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