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CIK: 0001691919
Total reported value
$1.5B
$1.5B
165 檔
21.1%
According to the latest 13F quarterly dataset, Symmetry Investments LP managed an equity portfolio of $1.5B at the end of Q2 2024, spanning 165 distinct U.S. exchange-listed positions.
Symmetry Investments LP executed strategic sector rebalancing during Q2 2024, establishing 8 new positions while fully exiting 12 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 14.47% | — | -27.52% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.31% | -1.48% | +4.94% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 5.40% | -7.52% | +130.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | +0.25% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -1.51% | -62.85% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -1.74% | +788.73% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.10% | — | +184.02% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | — | +262.32% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.38% | — | +323.98% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.99% | +0.04% | +1972.18% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | — | +154.14% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.79% | — | +137.65% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.68% | +0.10% | NEW | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 1.57% | — | -11.01% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | +75.44% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | — | — | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.35% | — | +262.60% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | — | -7.81% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | -0.29% | +243.82% | |
| 21 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.16% | -1.41% | -10.58% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | +1.03% | +310.14% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.14% | EXIT | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | +0.25% | NEW | |
| 25 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.95% | -0.34% | EXIT | |
| 26 | COP | Conocophillips | Stock-Energy | 0.92% | — | — | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | -1.92% | +42.10% | |
| 28 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.82% | -0.68% | -54.01% | |
| 29 | HUBS | Hubspot Inc | Stock-Tech | 0.73% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 31 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.66% | -0.11% | +12.23% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | — | +19.78% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +1.91% | |
| 35 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.60% | — | -33.61% | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.58% | — | — | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | — | — | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.57% | — | -33.15% | |
| 39 | CVNA | Carvana Co | Stock-Consumer Disc | 0.56% | — | +545.00% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.55% | -0.10% | EXIT | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.54% | — | +20.43% | |
| 42 | VAL | Valaris Limited | Stock-Energy | 0.54% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.52% | — | -32.22% | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.48% | -0.74% | EXIT | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | — | +3.69% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | — | +20.00% | |
| 47 | ✓ | On Holding AG | Stock-Other | 0.47% | — | +175.79% | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.42% | — | +0.92% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.39% | — | -71.20% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | — | -53.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.1% | +493.64% | Add |
| 2 | UNP | Union Pacific CORP | +4% | +130.02% | Add |
| 3 | HES | Hess CORP | +3.5% | -27.52% | Trim |
| 4 | AMZN | Amazon.com Inc | +3.3% | +4.94% | Add |
| 5 | PYPL | Paypal Holdings Inc | +2.4% | +184.02% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +2.3% | +262.32% | Add |
| 7 | AAPL | Apple Inc | +2.1% | +323.98% | Add |
| 8 | NVDA | Nvidia CORP | +2% | +788.73% | Add |
| 9 | GEV | GE Vernova Inc | +2% | +1972.18% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +154.14% | Add |
| 11 | BKNG | Booking Holdings Inc | +1.4% | +137.65% | Add |
| 12 | ABNB | Airbnb Inc-class A | +1.1% | +262.60% | Add |
| 13 | META | Meta Platforms Inc-class A | +1.1% | +75.44% | Add |
| 14 | XLK | Ss Technology Select Sector | +1% | +243.82% | Add |
| 15 | CAT | Caterpillar Inc | +0.9% | +310.14% | Add |
| 16 | CVNA | Carvana Co | +0.5% | +545.00% | Add |
| 17 | TXN | Texas Instruments Inc | +0.2% | -43.77% | Trim |
| 18 | TKO | Tko Group Holdings Inc | +0.1% | -54.01% | Trim |
| 19 | AMAT | Applied Materials Inc | -0.1% | -67.03% | Trim |
| 20 | XLRE | Ss Real Estate Select Sector | -0.1% | -64.21% | Trim |
| 21 | HD | Home Depot Inc | -0.2% | -69.33% | Trim |
| 22 | URI | United Rentals Inc | -0.2% | -67.35% | Trim |
| 23 | WMT | Walmart Inc | -0.3% | -64.58% | Trim |
| 24 | OXY | Occidental Petroleum CORP | -0.4% | -71.20% | Trim |
| 25 | ULTA | Ulta Beauty Inc | -0.4% | -92.13% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.4% | -79.69% | Trim |
| 27 | AMD | Advanced Micro Devices | -0.8% | -92.13% | Trim |
| 28 | MSFT | Microsoft CORP | -1.6% | -62.85% | Trim |
| 29 | NSC | Norfolk Southern CORP | -2% | -97.84% | Trim |
| 30 | XLE | Ss Energy Select Sector | -2.1% | -94.27% | Trim |
| 31 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 32 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 33 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 34 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 38 | COP | Conocophillips | — | NEW | New buy |
| 39 | RTX | Rtx CORP | — | EXIT | Sold out |
| 40 | GM | General Motors Co | — | EXIT | Sold out |
| 41 | HUBS | Hubspot Inc | — | NEW | New buy |
| 42 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 44 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 45 | P | Everpure Inc-a | — | EXIT | Sold out |
| 46 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 47 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 48 | VAL | Valaris Limited | — | NEW | New buy |
| 49 | BITO | Proshares Bitcoin Etf-usd | — | EXIT | Sold out |
| 50 | NOW | Servicenow Inc | — | 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 165 disclosed positions in Q2 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 HES, AMZN, UNP) accounted for 21.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
XOM
市值: $13.9M
Top Position Liquidated / Trimmed
BAC
前期市值: $599.5M
During Q2 2024, Symmetry Investments LP's top holdings by market value included HES (14.5%)、AMZN (6.3%)、UNP (5.4%). The largest single position, HES, represented 14.5% of total portfolio value.
In Q2 2024, Symmetry Investments LP made 50 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 12 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.
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