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

SEC FilingSEC DataHachi Filing

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
CIK: symmetry-investments-lp
Manager Name: Symmetry-Investments-Lp

Data Enrichment

93% identified

136 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:—

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

464287655

IWM|464287655

Shares:—

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.3B)

AppLovin Corp

APP|03831W108

Shares:—

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.3B)

500767306

Shares:—

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

VISA INC.

V|92826C839

Shares:—

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

TransDigm Group INC

TDG|893641100

Shares:—

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

CARNIVAL CORP

CCL|143658300

Shares:—

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

Liberty Media Corp

FWONA|531229771

Shares:—

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

Trade Desk, Inc.

TTD|88339J105

Shares:—

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY NEW	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ +346.24% (+$7.2M) YoY NEW(+$9.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY NEW	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ +121.96% (+$5.0M) YoY NEW(+$9.1M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.3B)	QoQ -58.03% (-$11.6M) YoY -62.63% (-$14.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	—	QoQ - YoY NEW	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ +59.15% (+$2.8M) YoY NEW(+$7.6M)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ +31.99% (+$1.8M) YoY -73.08% (-$20.0M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY NEW	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ -71.63% (-$18.1M) YoY NEW(+$7.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY NEW	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ -76.99% (-$24.0M) YoY NEW(+$7.2M)
AppLovin Corp(APPcusip03831W108)	—	QoQ - YoY NEW	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ +94.32% (+$3.5M) YoY NEW(+$7.2M)
(cusip500767306)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ -4.21% (-$296.0K) YoY +65.20% (+$2.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ +323.82% (+$5.1M) YoY -51.55% (-$7.1M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ -12.12% (-$919.6K) YoY -46.63% (-$5.8M)
TransDigm Group INC(TDGcusip893641100)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -55.58% (-$8.2M) YoY -57.13% (-$8.7M)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ -19.03% (-$1.5M) YoY +18.40% (+$1.0M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
CARNIVAL CORP(CCLcusip143658300)	—	QoQ - YoY NEW	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ -57.55% (-$7.7M) YoY NEW(+$5.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Liberty Media Corp(FWONAcusip531229771)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ -19.00% (-$1.3M) YoY +15.51% (+$744.9K)
Trade Desk, Inc.(TTDcusip88339J105)	—	QoQ - YoY NEW	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ +98.96% (+$2.7M) YoY NEW(+$5.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY NEW	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +16.50% (+$750.6K) YoY NEW(+$5.3M)