13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001691919
Total reported value
$1.5B
$1.5B
161 檔
67.3%
The Q1 2024 SEC filing reveals that Symmetry Investments LP held a total portfolio value of $1.5B, covering 161 public equity positions.
In Q1 2024, Symmetry Investments LP displayed an active expansion posture, initiating 12 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 35.85% | — | +0.37% | |
| 2 | HES | Hess CORP | Stock-Other | 11.02% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -1.51% | +110.66% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.68% | -0.06% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | -1.48% | +1.17% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.39% | -0.66% | EXIT | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.09% | +8.97% | +136.23% | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 1.85% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | — | +18.18% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -1.74% | -6.85% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | -7.52% | +90.81% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.14% | EXIT | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 0.91% | — | -45.40% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +0.19% | -32.38% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | +0.25% | NEW | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.81% | +0.10% | NEW | |
| 17 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.76% | -0.68% | +182.51% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.75% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +788.94% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | — | +78.45% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.67% | — | — | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.63% | -1.41% | -31.32% | |
| 23 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.52% | — | -8.19% | |
| 24 | URI | United Rentals Inc | Stock-Industrials | 0.51% | — | +87.62% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.50% | — | +186.38% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | — | -74.64% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +218.95% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.45% | — | -74.45% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | +1065.83% | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.43% | — | +230.11% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | -0.08% | -22.98% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | — | — | |
| 34 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.40% | -0.34% | EXIT | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.40% | — | — | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.39% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -81.69% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | — | +531.97% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | -65.50% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.36% | — | -13.87% | |
| 41 | EME | Emcor Group Inc | Stock-Industrials | 0.33% | — | — | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.33% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.25% | NEW | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -1.92% | -29.52% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -44.40% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | -21.76% | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.32% | — | — | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.31% | +0.10% | NEW | |
| 49 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.29% | -0.11% | +20.50% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | — | +128.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.9% | +110.66% | Add |
| 2 | XLE | Ss Energy Select Sector | +2.3% | +2145.47% | Add |
| 3 | NSC | Norfolk Southern CORP | +1.1% | +136.23% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | +788.94% | Add |
| 5 | UNP | Union Pacific CORP | +0.5% | +90.81% | Add |
| 6 | TKO | Tko Group Holdings Inc | +0.5% | +182.51% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | -6.85% | Trim |
| 8 | RTX | Rtx CORP | +0.4% | +1065.83% | Add |
| 9 | WDC | Western Digital CORP | +0.4% | +66.59% | Add |
| 10 | CRM | Salesforce Inc | +0.3% | +186.38% | Add |
| 11 | BKNG | Booking Holdings Inc | +0.3% | +531.97% | Add |
| 12 | DHR | Danaher CORP | +0.3% | +218.95% | Add |
| 13 | ULTA | Ulta Beauty Inc | +0.3% | +230.11% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.3% | +78.45% | Add |
| 15 | URI | United Rentals Inc | +0.3% | +87.62% | Add |
| 16 | WMT | Walmart Inc | +0.2% | +267.65% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | +18.18% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +1.17% | Add |
| 19 | VFC | Vf CORP | -0.4% | -92.23% | Trim |
| 20 | CAT | Caterpillar Inc | -0.5% | -75.70% | Trim |
| 21 | AAPL | Apple Inc | -0.5% | -56.48% | Trim |
| 22 | TDG | Transdigm Group Inc | -0.8% | -45.40% | Trim |
| 23 | ABNB | Airbnb Inc-class A | -0.8% | -78.21% | Trim |
| 24 | AEHR | Aehr Test Systems | -0.8% | -74.70% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -65.50% | Trim |
| 26 | IR | Ingersoll-rand Inc | -1.1% | -74.17% | Trim |
| 27 | HD | Home Depot Inc | -1.5% | -74.64% | Trim |
| 28 | DE | Deere & Co | -1.6% | -74.45% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -81.69% | Trim |
| 30 | BAC | Bank Of America CORP | -2.6% | +0.37% | Add |
| 31 | HES | Hess CORP | — | NEW | New buy |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 33 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 34 | MSTR | Strategy Inc | — | NEW | New buy |
| 35 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 37 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 41 | SLB | Slb LTD | — | EXIT | Sold out |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | CCJ | Cameco CORP | — | NEW | New buy |
| 44 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 45 | STLD | Steel Dynamics Inc | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 47 | EME | Emcor Group Inc | — | NEW | New buy |
| 48 | P | Everpure Inc-a | — | NEW | New buy |
| 49 | RACE | Ferrari N.V. | — | NEW | New buy |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Symmetry Investments LP reported a total U.S. public equity portfolio value of $1.5B across 161 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BAC, HES, MSFT) accounted for 67.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
HES
市值: $184.2M
Top Position Liquidated / Trimmed
LQD
前期市值: $69.2M
During Q1 2024, Symmetry Investments LP's top holdings by market value included BAC (35.9%)、HES (11.0%)、MSFT (6.0%). The largest single position, BAC, represented 35.9% of total portfolio value.
In Q1 2024, Symmetry Investments LP made 50 total portfolio adjustments, initiating 12 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.