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CIK: 0001691919
Total reported value
$1.5B
$1.5B
133 檔
69.7%
According to the latest 13F quarterly dataset, Symmetry Investments LP managed an equity portfolio of $1.5B at the end of Q4 2024, spanning 133 distinct U.S. exchange-listed positions.
In Q4 2024, Symmetry Investments LP displayed an active expansion posture, initiating 73 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 35.03% | -0.06% | +3605.79% | |
| 2 | HES | Hess CORP | Stock-Other | 9.57% | — | +154.15% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.45% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.15% | -3.54% | +512.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | — | +67.28% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | — | +259.40% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | -7.52% | +1610.72% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -1.48% | -32.12% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 1.49% | — | +261.83% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 1.48% | +0.37% | NEW | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.44% | — | — | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 1.43% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | +258.40% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | — | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | — | +515.66% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.15% | -0.42% | +3459.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.25% | NEW | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -1.74% | +89.66% | |
| 19 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.06% | — | +177.41% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.14% | EXIT | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.02% | — | +557.81% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.91% | +0.10% | NEW | |
| 23 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.91% | -1.41% | +52.50% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.89% | — | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | +0.04% | +62.36% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.83% | -0.07% | EXIT | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.76% | — | +66.43% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -1.51% | -76.55% | |
| 29 | CRH | CRH plc | Stock-Materials | 0.69% | — | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.62% | — | +535.83% | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 0.60% | — | — | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.55% | — | +116.92% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.53% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -3.31% | — | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.47% | — | — | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.45% | — | — | |
| 38 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.45% | -0.20% | -32.78% | |
| 39 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.45% | — | — | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.44% | — | — | |
| 41 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.42% | +3.03% | +744.17% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.42% | +0.02% | NEW | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | -1.92% | -21.52% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -7.69% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | +15.70% | |
| 47 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.36% | -0.11% | +18.59% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.32% | +0.10% | NEW | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.29% | — | +107.33% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | -84.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +33.3% | +3605.79% | Add |
| 2 | WFC | Wells Fargo & Co | +3.5% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +512.08% | Add |
| 4 | UNP | Union Pacific CORP | +1.6% | +1610.72% | Add |
| 5 | ANET | Arista Networks Inc | +1.5% | NEW | New buy |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | +1.4% | NEW | New buy |
| 7 | NU | Nu Holdings Ltd. | +1.4% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +1.3% | NEW | New buy |
| 9 | DELL | Dell Technologies -c | +1.1% | +3459.04% | Add |
| 10 | WMT | Walmart Inc | +1% | NEW | New buy |
| 11 | JD | Jd.com Inc-adr | +0.9% | NEW | New buy |
| 12 | CCL1EUR | Carnival CORP LTD | +0.8% | NEW | New buy |
| 13 | CRH | CRH plc | +0.7% | NEW | New buy |
| 14 | MA | Mastercard Inc - A | +0.7% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +259.40% | Add |
| 16 | AR | Antero Resources CORP | +0.6% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.6% | +515.66% | Add |
| 18 | RACE | Ferrari N.V. | +0.6% | +557.81% | Add |
| 19 | CVNA | Carvana Co | +0.5% | +261.83% | Add |
| 20 | APP | Applovin Corp-class A | +0.5% | NEW | New buy |
| 21 | BA | Boeing Co/the | +0.5% | NEW | New buy |
| 22 | IGV | Ishares Expanded Tech-softwa | +0.5% | NEW | New buy |
| 23 | XYZ | Block Inc | +0.5% | NEW | New buy |
| 24 | WRBY | Warby Parker Inc-class A | +0.5% | NEW | New buy |
| 25 | EQT | Eqt CORP | +0.4% | NEW | New buy |
| 26 | ON | On Semiconductor | +0.4% | NEW | New buy |
| 27 | CVS | Cvs Health CORP | +0.4% | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | +0.4% | +258.40% | Add |
| 29 | DE | Deere & Co | +0.4% | +535.83% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.3% | +239.22% | Add |
| 31 | LITE | Lumentum Holdings Inc | +0.3% | +744.17% | Add |
| 32 | TER | Teradyne Inc | +0.3% | NEW | New buy |
| 33 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | New buy |
| 34 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 35 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 36 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 37 | KMI | Kinder Morgan, Inc. | +0.2% | NEW | New buy |
| 38 | DFSEUR | Discover Financial Services | +0.2% | NEW | New buy |
| 39 | AS | Amer Sports, Inc. | +0.2% | NEW | New buy |
| 40 | DECK | Deckers Outdoor CORP | +0.2% | NEW | New buy |
| 41 | RGTI | Rigetti Computing Inc | +0.2% | NEW | New buy |
| 42 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 43 | SPOT | Spotify Technology S.A. | +0.1% | +386.36% | Add |
| 44 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 45 | VNET | Vnet Group Inc-adr | +0.1% | NEW | New buy |
| 46 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 47 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 48 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 49 | CTRA | Coterra Energy Inc | +0.1% | NEW | New buy |
| 50 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Symmetry Investments LP reported a total U.S. public equity portfolio value of $1.5B across 133 disclosed positions in Q4 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 IBIT, HES, WFC) accounted for 69.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
WFC
市值: $66.3M
Top Position Liquidated / Trimmed
ASML
前期市值: $33.5M
During Q4 2024, Symmetry Investments LP's top holdings by market value included IBIT (35.0%)、HES (9.6%)、WFC (3.5%). The largest single position, IBIT, represented 35.0% of total portfolio value.
In Q4 2024, Symmetry Investments LP made 169 total portfolio adjustments, initiating 73 new buys, adding to 32 positions, trimming 25 holdings, and fully liquidating 39 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.
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