Symmetry Investments Lp Top Holdings and 13F Report (2024) About Symmetry Investments LpInvestment ActivitySymmetry Investments Lp has $711.64 thousand in total holdings as of September 30, 2024.Symmetry Investments Lp owns shares of 99 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 45.39% of the portfolio was purchased this quarter.About 73.45% of the portfolio was sold this quarter.This quarter, Symmetry Investments Lp has purchased 165 new stocks and bought additional shares in 24 stocks.Symmetry Investments Lp sold shares of 38 stocks and completely divested from 101 stocks this quarter.Largest Holdings Hess $73,796Microsoft $59,474Applied Materials $43,038Amazon.com $42,605iShares Russell 2000 ETF $35,366 Largest New Holdings this Quarter iShares Russell 2000 ETF $35,366 HoldingASML $33,499 HoldingTarget $28,375 HoldingISHARES BITCOIN TRUST ETF $12,361 HoldingConsumer Discretionary Select Sector SPDR Fund $9,281 Holding Largest Purchases this Quarter Applied Materials 201,900 shares (about $40.80K)iShares Russell 2000 ETF 160,106 shares (about $35.37K)ASML 40,202 shares (about $33.50K)Target 182,056 shares (about $28.38K)Microsoft 50,008 shares (about $21.52K) Largest Sales this Quarter Union Pacific 203,668 shares (about $50.19K)Hess 331,409 shares (about $45.01K)Alphabet 182,598 shares (about $30.28K)NVIDIA 174,842 shares (about $21.23K)GE VERNOVA INC 73,602 shares (about $18.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSymmetry Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHESHess$73,796$45,006 ▼-37.9%543,41410.4%Oils/EnergyMSFTMicrosoft$59,474$21,519 ▲56.7%138,2138.4%Computer and TechnologyAMATApplied Materials$43,038$40,795 ▲1,818.9%213,0006.0%Computer and TechnologyAMZNAmazon.com$42,605$11,685 ▼-21.5%228,6586.0%Retail/WholesaleIWMiShares Russell 2000 ETF$35,366$35,366 ▲New Holding160,1065.0%FinanceASMLASML$33,499$33,499 ▲New Holding40,2024.7%Computer and TechnologyTGTTarget$28,375$28,375 ▲New Holding182,0564.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$27,877$9,796 ▲54.2%48,5873.9%FinanceSPHRSphere Entertainment$14,000$13,116 ▲1,484.4%316,8742.0%Consumer DiscretionaryIRIngersoll Rand$13,258$4,061 ▲44.2%135,0621.9%Industrial ProductsUBERUber Technologies$12,634$5,085 ▲67.4%168,1001.8%Computer and TechnologyISHARES BITCOIN TRUST ETF$12,361$12,361 ▲New Holding342,1351.7%SHS BEN INTQQQInvesco QQQ$11,502$12,901 ▼-52.9%23,5671.6%FinanceNVDANVIDIA$10,026$21,232 ▼-67.9%82,5611.4%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$10,002$7,375 ▲280.8%223,9001.4%ETFTDGTransDigm Group$9,939$5,756 ▼-36.7%6,9641.4%AerospaceFWONKFormula One Group$9,556$1,638 ▼-14.6%123,4191.3%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$9,281$9,281 ▲New Holding46,3201.3%FinanceTSMTaiwan Semiconductor Manufacturing$8,684$8,684 ▲New Holding50,0001.2%Computer and TechnologyANETArista Networks$7,861$6,795 ▲637.3%20,4821.1%Computer and TechnologyGE VERNOVA INC$7,651$18,767 ▼-71.0%30,0071.1%COMDPZDomino's Pizza$7,502$7,502 ▲New Holding17,4401.1%Retail/WholesaleMETAMeta Platforms$7,156$8,758 ▼-55.0%12,5001.0%Computer and TechnologyVVisa$7,149$4,196 ▼-37.0%26,0001.0%Business ServicesCNICanadian National Railway$7,058$7,058 ▲New Holding60,2491.0%TransportationWDCWestern Digital$7,000$6,518 ▼-48.2%102,4981.0%Computer and TechnologyCVNACarvana$6,783$45 ▲0.7%38,9571.0%Retail/WholesaleTKO GROUP HOLDINGS INC$6,234$2,098 ▼-25.2%50,3930.9%CL APHParker-Hannifin$5,939$3,538 ▲147.4%9,4000.8%Industrial ProductsAESAES$5,706$1,463 ▲34.5%284,4440.8%UtilitiesAAPLApple$5,649$17,815 ▼-75.9%24,2430.8%Computer and TechnologyGOOGLAlphabet$5,623$30,284 ▼-84.3%33,9040.8%Computer and TechnologyCOSTCostco Wholesale$5,602$887 ▼-13.7%6,3190.8%Retail/WholesaleXOMExxon Mobil$5,541$8,598 ▼-60.8%47,2660.8%Oils/EnergyONONON$5,416$7 ▲0.1%108,0000.8%Consumer DiscretionarySOXXiShares Semiconductor ETF$5,234$5,234 ▲New Holding22,7000.7%ETFDALDelta Air Lines$5,079$5,079 ▲New Holding100,0000.7%TransportationJPMJPMorgan Chase & Co.$4,963$816 ▼-14.1%23,5350.7%FinanceFWONAFormula One Group$4,915$1,647 ▼-25.1%68,7130.7%Consumer DiscretionaryVMCVulcan Materials$4,914$4,914 ▲New Holding19,6210.7%ConstructionTXNTexas Instruments$4,733$4,443 ▼-48.4%22,9130.7%Computer and TechnologyCPRTCopart$4,6320.0%88,4040.7%Business ServicesUNHUnitedHealth Group$4,331$2,397 ▼-35.6%7,4080.6%MedicalTSLATesla$4,068$1,835 ▲82.2%15,5510.6%Auto/Tires/TrucksJNJJohnson & Johnson$3,889$3,889 ▲New Holding24,0000.5%MedicalPLNTPlanet Fitness$3,769$3,769 ▲New Holding46,4000.5%Consumer DiscretionaryFTVFortive$3,632$3,632 ▲New Holding46,0210.5%Computer and TechnologyBKNGBooking$3,589$13,429 ▼-78.9%8520.5%Retail/WholesaleDHRDanaher$3,513$379 ▼-9.7%12,6370.5%Multi-Sector ConglomeratesVALEVale$3,504$3,504 ▲New Holding300,0000.5%Basic MaterialsFCXFreeport-McMoRan$3,494$3,494 ▲New Holding70,0000.5%Basic MaterialsNXTNextracker$3,437$3,437 ▲New Holding91,7000.5%Oils/EnergyLYVLive Nation Entertainment$3,378$1,668 ▼-33.1%30,8510.5%Consumer DiscretionaryRACEFerrari$3,291$470 ▼-12.5%7,0000.5%Auto/Tires/TrucksGLDSPDR Gold Shares$3,184$2,382 ▲297.0%13,1000.4%FinanceURIUnited Rentals$3,115$41 ▼-1.3%3,8470.4%ConstructionAMDAdvanced Micro Devices$2,826$1,743 ▲161.0%17,2250.4%Computer and TechnologyOXYOccidental Petroleum$2,798$64 ▼-2.2%54,2790.4%Oils/EnergyTMUST-Mobile US$2,702$2,294 ▼-45.9%13,0930.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,616$483 ▲22.6%29,8000.4%ETFMRVLMarvell Technology$2,589$909 ▼-26.0%35,8950.4%Business ServicesCOFCapital One Financial$2,515$344 ▲15.9%16,8000.4%FinanceXUnited States Steel$2,466$2,466 ▲New Holding69,7960.3%Basic MaterialsOTISOtis Worldwide$2,334$2,334 ▲New Holding22,4580.3%ConstructionUNPUnion Pacific$2,268$50,192 ▼-95.7%9,2030.3%TransportationFSLRFirst Solar$2,195$1,418 ▲182.3%8,8000.3%Oils/EnergyHDHome Depot$2,026$466 ▼-18.7%5,0000.3%Retail/WholesaleEQIXEquinix$1,949$420 ▼-17.7%2,1960.3%FinanceSMHVanEck Semiconductor ETF$1,947$1,150 ▲144.3%7,9340.3%ManufacturingGDGeneral Dynamics$1,908$1,908 ▲New Holding6,3140.3%AerospaceDEDeere & Company$1,831$3,343 ▼-64.6%4,3880.3%Industrial ProductsBIRKENSTOCK HOLDING PLC$1,762$1,762 ▲New Holding35,7400.2%COM SHSXLVHealth Care Select Sector SPDR Fund$1,762$1,549 ▼-46.8%11,4430.2%ETFTCOMTrip.com Group$1,486$1,486 ▲New Holding25,0000.2%Consumer DiscretionaryMMM3M$1,332$2,619 ▼-66.3%9,7420.2%Multi-Sector ConglomeratesHWMHowmet Aerospace$1,203$1,233 ▼-50.6%12,0000.2%AerospaceKNXKnight-Swift Transportation$1,099$1,099 ▲New Holding20,3660.2%TransportationSNPSSynopsys$1,064$1,064 ▲New Holding2,1020.1%Computer and TechnologyBEBloom Energy$1,026$699 ▲213.4%97,1530.1%Oils/EnergyRUNSunrun$968$867 ▼-47.2%53,6000.1%Oils/EnergyBROSDutch Bros$932$932 ▲New Holding29,1000.1%Retail/WholesaleREDDIT INC$929$929 ▲New Holding14,1000.1%CL ABRK.BBerkshire Hathaway$921$921 ▲New Holding2,0000.1%FinanceWBAWalgreens Boots Alliance$896$709 ▲378.5%100,0000.1%Retail/WholesaleCENXCentury Aluminum$812$812 ▲New Holding50,0000.1%Industrial ProductsSPOTSpotify Technology$811$2,507 ▼-75.6%2,2000.1%Business ServicesPEPPepsiCo$731$731 ▲New Holding4,3000.1%Consumer StaplesLITELumentum$723$723 ▲New Holding11,4000.1%Computer and TechnologyDELLDell Technologies$640$225 ▲54.3%5,4000.1%Computer and TechnologyGMGeneral Motors$531$531 ▲New Holding11,8500.1%Auto/Tires/TrucksWWayfair$506$785 ▼-60.8%9,0150.1%Retail/WholesaleVIKING HOLDINGS LTD$471$471 ▲New Holding13,5000.1%ORD SHSSGSweetgreen$464$464 ▲New Holding13,1000.1%Retail/WholesaleMRVIMaravai LifeSciences$416$541 ▼-56.5%50,0000.1%MedicalTSCOTractor Supply$408$408 ▲New Holding1,4040.1%Retail/WholesaleSNOWSnowflake$345$92 ▲36.4%3,0000.0%Computer and TechnologyENVXEnovix$2800.0%30,0000.0%Oils/EnergySHCOSoho House & Co Inc.$180$82 ▲82.9%35,3000.0%Computer and TechnologyAPLDApplied Digital$165$165 ▲New Holding20,0000.0%FinancePYPLPayPal$0$27,617 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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