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CIK: 0001691919
Total reported value
$1.5B
$1.5B
99 檔
17.2%
During the Q3 2024 filing period, Symmetry Investments LP (CIK: 0001691919) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 99 reported positions.
In Q3 2024, Symmetry Investments LP adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 101 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 10.37% | — | -37.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.36% | -1.51% | +56.70% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 6.05% | -0.08% | +1818.92% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.99% | -1.48% | -21.52% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.97% | — | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.71% | -3.82% | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 3.99% | -0.15% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.92% | — | +54.18% | |
| 9 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.97% | -0.20% | +1484.37% | |
| 10 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.86% | -0.34% | EXIT | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 1.78% | -1.92% | +67.37% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.74% | -0.06% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | — | -52.87% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -1.74% | -67.93% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.41% | — | +280.78% | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 1.40% | — | -36.67% | |
| 17 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.34% | -1.41% | -14.63% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.30% | -0.01% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | -3.54% | — | |
| 20 | ANETEUR | Arista Networks Inc | Stock-Other | 1.10% | — | +637.29% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.08% | +0.04% | -71.04% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.05% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | -55.03% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -36.99% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.99% | — | — | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.98% | +0.10% | NEW | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | 0.95% | — | +0.66% | |
| 28 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.88% | -0.68% | -25.18% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | — | +147.37% | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.80% | — | +34.49% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.79% | — | -75.92% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.25% | NEW | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | -13.66% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | -60.81% | |
| 35 | ✓ | On Holding AG | Stock-Other | 0.76% | — | +0.12% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.74% | — | — | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.71% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -14.12% | |
| 39 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.69% | -0.11% | -25.10% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.69% | +0.38% | NEW | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | +0.25% | NEW | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.65% | — | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | — | -35.63% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.14% | NEW | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | — | |
| 46 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.53% | — | — | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.51% | — | — | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | — | -78.91% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | -9.74% | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +5.8% | +1818.92% | Add |
| 2 | MSFT | Microsoft CORP | +3.9% | +56.70% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +54.18% | Add |
| 4 | SPHR | Sphere Entertainment Co | +1.9% | +1484.37% | Add |
| 5 | XLRE | Ss Real Estate Select Sector | +1.2% | +280.78% | Add |
| 6 | ANETEUR | Arista Networks Inc | +1% | +637.29% | Add |
| 7 | UBER | Uber Technologies Inc | +1% | +67.37% | Add |
| 8 | IR | Ingersoll-rand Inc | +0.9% | +44.16% | Add |
| 9 | PH | Parker Hannifin CORP | +0.6% | +147.37% | Add |
| 10 | CVNA | Carvana Co | +0.4% | +0.66% | Add |
| 11 | TSLA | Tesla Inc | +0.4% | +82.18% | Add |
| 12 | AES | Aes CORP | +0.4% | +34.49% | Add |
| 13 | GLD | Spdr Gold Shares | +0.4% | +296.97% | Add |
| 14 | ✓ | On Holding AG | +0.3% | +0.12% | Add |
| 15 | AMD | Advanced Micro Devices | +0.3% | +161.02% | Add |
| 16 | FSLR | First Solar Inc | +0.2% | +182.32% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.2% | +144.27% | Add |
| 18 | FWONK | Liberty Media Corp-formula-c | +0.2% | -14.63% | Trim |
| 19 | URI | United Rentals Inc | +0.2% | -1.31% | Trim |
| 20 | COF | Capital One Financial CORP | +0.1% | +15.86% | Add |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +22.63% | Add |
| 22 | CPRT | Copart Inc | +0.1% | — | Unchanged |
| 23 | BE | Bloom Energy Corp- A | +0.1% | +213.40% | Add |
| 24 | WBA | Walgreens Boots Alliance Inc | +0.1% | +378.47% | Add |
| 25 | DHR | Danaher CORP | +0.1% | -9.74% | Trim |
| 26 | COST | Costco Wholesale CORP | +0.1% | -13.66% | Trim |
| 27 | RACE | Ferrari N.V. | +0.1% | -12.50% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -14.12% | Trim |
| 29 | TKO | Tko Group Holdings Inc | +0.1% | -25.18% | Trim |
| 30 | DELL | Dell Technologies -c | 0% | +54.29% | Add |
| 31 | HD | Home Depot Inc | 0% | -18.70% | Trim |
| 32 | EQIX | Equinix Inc | 0% | -17.72% | Trim |
| 33 | FWONA | Liberty Media Corp-formula-a | 0% | -25.10% | Trim |
| 34 | 75Z | Soho House & Co Inc | 0% | +82.90% | Add |
| 35 | SNOW | Snowflake Inc | 0% | +36.36% | Add |
| 36 | OXY | Occidental Petroleum CORP | — | -2.25% | Trim |
| 37 | RUN | Sunrun Inc | — | -47.24% | Trim |
| 38 | LYV | Live Nation Entertainment In | 0% | -33.06% | Trim |
| 39 | ENVX | Enovix CORP | 0% | — | Unchanged |
| 40 | MRVL | Marvell Technology Inc | 0% | -25.99% | Trim |
| 41 | MRVI | Maravai Lifesciences Hldgs-a | 0% | -56.52% | Trim |
| 42 | HWM | Howmet Aerospace Inc | 0% | -50.62% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | -35.63% | Trim |
| 44 | W | Wayfair Inc- Class A | -0.1% | -60.80% | Trim |
| 45 | TMUS | T-mobile US Inc | -0.1% | -45.91% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -0.1% | -46.78% | Trim |
| 47 | MMM | 3m Co | -0.1% | -66.29% | Trim |
| 48 | TDG | Transdigm Group Inc | -0.2% | -36.67% | Trim |
| 49 | V | Visa Inc-class A Shares | -0.2% | -36.99% | Trim |
| 50 | SPOT | Spotify Technology S.A. | -0.2% | -75.56% | Trim |
According to official SEC Form 13F filings, Symmetry Investments LP reported a total U.S. public equity portfolio value of $1.5B across 99 disclosed positions in Q3 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, MSFT, AMAT) accounted for 17.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWM
市值: $35.4M
Top Position Liquidated / Trimmed
PYPL
前期市值: $27.6M
During Q3 2024, Symmetry Investments LP's top holdings by market value included HES (10.4%)、MSFT (8.4%)、AMAT (6.0%). The largest single position, HES, represented 10.4% of total portfolio value.
In Q3 2024, Symmetry Investments LP made 198 total portfolio adjustments, initiating 35 new buys, adding to 24 positions, trimming 38 holdings, and fully liquidating 101 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.