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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Page 4 of 6
81369Y407
Shares:—
Value:$2.4M
464287515
Shares:—
Value:$1.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ NEW YoY NEW | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
CELESTICA INC(CLScusip15101Q207) | — | QoQ - YoY NEW | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
(cusip81369Y407)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| — | All Managers (Combined) | $2.1M | |||
| — | All Managers (Combined) | $2.1M | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
Ferrovial SE(FER.MCcusipN3168P101) | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| — | All Managers (Combined) | $1.9M | |||
Nu Holdings Ltd.(NUcusipG6683N103) | — | QoQ - YoY NEW | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
(cusip464287515)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |