Symmetry-Investments-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENVX", "SE", "CCCS", "AR", "FWONK", "MU", "MMM", "BABA", "GOOGL", null, null, "AVGO", "APP", "CLS", "LX", "QFIN", "AVR", "HON", "HD", "FER.MC", "HWM", "META", "SEMR", "SARO", "KMI", "FWONA", null, "SYM", "MSFT", "TMUS", "GE", "HES", "NU", "AER", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "LPLA", null, "SLB", "STX", "SNPS", "TKO", "TXN", "TDG", "UBER", null, "SBAC", "MRVI", "TSCO", null, "TSM", "MEDP", "LITE", "AMD", "IR", "HTHT", "RACE", "AMZN", null, "BEKE", "PDD", "V", "WRBY", "WMT", "WDC", "WFC", "UMC", "LW", null, "TTD", "PLNT", "SPOT", "LYV", "GEV", "MSGE", "BRK-B", "BE", "CVNA", "CCL", "CMG", "CPRT", "CYTK", "DELL", "DE", "DB", "DFS", "EFA", "ADI", "VMC", "QQQ", "IWM", "MDY", "ETN", "XOM", "NFLX", "PM", "URI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 146
- Total Value
- 1265446087
- Accession Number
- 0001691919-25-000030
- Form Type
- 13F-HR
- Manager Name
- Symmetry-Investments-Lp
Data Enrichment
93% identified136 identified10 unidentified
Holdings
146 positions
Manager:
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46438F101
Shares:—
Value:$508.1M
81369Y605
Shares:—
Value:$14.9M
00214Q104
Shares:—
Value:$11.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46438F101)✕ | — | All Managers (Combined) | $508.1M | ||
— | All Managers (Combined) | $127.5M | |||
— | All Managers (Combined) | $43.7M | |||
Alphabet Inc.(GOOGLcusip02079K305) | — | All Managers (Combined) | $36.3M | ||
— | QoQ NEW YoY - | All Managers (Combined) | $23.9M | QoQ NEW(+$23.9M) | |
— | All Managers (Combined) | $23.4M | |||
AMAZON COM INC(AMZNcusip023135106) | — | All Managers (Combined) | $23.3M | ||
NVIDIA CORP(NVDAcusip67066G104) | — | All Managers (Combined) | $23.1M | ||
— | All Managers (Combined) | $21.0M | |||
— | QoQ NEW YoY - | All Managers (Combined) | $20.5M | QoQ NEW(+$20.5M) | |
GE Vernova Inc.(GEVcusip36828A101) | — | All Managers (Combined) | $19.6M | ||
— | All Managers (Combined) | $18.8M | |||
— | QoQ - YoY NEW | All Managers (Combined) | $16.2M | YoY NEW(+$16.2M) | |
— | All Managers (Combined) | $15.8M | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $15.7M | QoQ NEW(+$15.7M) YoY NEW(+$15.7M) | |
CARVANA CO.(CVNAcusip146869102) | — | All Managers (Combined) | $15.0M | ||
(cusip81369Y605)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.9M | YoY NEW(+$14.9M) |
(cusip00214Q104)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.2M | QoQ NEW(+$11.2M) YoY NEW(+$11.2M) |
— | QoQ NEW YoY NEW | All Managers (Combined) | $11.0M | QoQ NEW(+$11.0M) YoY NEW(+$11.0M) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $10.2M | QoQ NEW(+$10.2M) YoY NEW(+$10.2M) |