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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Eaton Corp plc

ETN|G29183103

Shares:—

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:—

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:—

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

INTEL CORP

INTC|458140100

Shares:—

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

COPART INC

CPRT|217204106

Shares:—

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

3M CO

MMM|88579Y101

Shares:—

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:—

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Ferrari N.V.

RACE|N3167Y103

Shares:—

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

DEERE & CO

DE|244199105

Shares:—

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:—

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:—

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

Warby Parker Inc.

WRBY|93403J106

Shares:—

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +68.35% (+$2.0M) YoY +211.93% (+$3.4M)
Planet Fitness, Inc.(PLNTcusip72703H101)	—	QoQ - YoY NEW	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +24.89% (+$962.8K) YoY NEW(+$4.8M)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ -2.36% (-$109.9K) YoY +501.27% (+$3.8M)
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ -20.32% (-$1.1M) YoY -48.00% (-$4.1M)
COPART INC(CPRTcusip217204106)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -18.44% (-$935.6K) YoY -2.67% (-$113.6K)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ -1.36% (-$55.7K) YoY +5.59% (+$213.1K)
3M CO(MMMcusip88579Y101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY NEW	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -18.30% (-$855.8K) YoY NEW(+$3.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ NEW YoY -	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ NEW(+$3.4M) YoY -55.29% (-$4.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -24.04% (-$1.0M) YoY -30.41% (-$1.4M)
ANTERO RESOURCES Corp(ARcusip03674X106)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.3B)	QoQ -69.77% (-$7.5M) YoY NEW(+$3.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ NEW YoY -	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ NEW(+$3.1M) YoY +448.17% (+$2.5M)
Ferrari N.V.(RACEcusipN3167Y103)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -84.16% (-$16.5M) YoY -41.25% (-$2.2M)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -75.16% (-$8.9M) YoY -60.92% (-$4.6M)
WESTERN DIGITAL CORP(WDCcusip958102105)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +13.23% (+$337.4K) YoY -78.72% (-$10.7M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ -80.76% (-$11.0M) YoY -79.18% (-$10.0M)
Warby Parker Inc.(WRBYcusip93403J106)	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -70.59% (-$6.1M) YoY NEW(+$2.5M)