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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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:—

Value:$2.5M

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

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

CELESTICA INC

CLS|15101Q207

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

Discover Financial Services

DFS|254709108

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

81369Y407

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

Vulcan Materials CO

VMC|929160109

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

464287465

EFA|464287465

Shares:—

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

Ferrovial SE

FER.MC|N3168P101

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.3B)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.3B)

Nu Holdings Ltd.

NU|G6683N103

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.3B)

LexinFintech Holdings Ltd.

LX|528877103

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

464287515

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

Qifu Technology, Inc.

QFIN|88557W101

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

KE Holdings Inc.

BEKE|482497104

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

H World Group Ltd

HTHT|44332N106

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	—	QoQ - YoY NEW	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -44.90% (-$2.0M) YoY NEW(+$2.4M)
CELESTICA INC(CLScusip15101Q207)	—	QoQ - YoY NEW	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -35.59% (-$1.3M) YoY NEW(+$2.4M)
Discover Financial Services(DFScusip254709108)	—	QoQ - YoY NEW	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -31.02% (-$1.1M) YoY NEW(+$2.4M)
(cusip81369Y407)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +313.10% (+$1.6M) YoY -85.99% (-$13.0M)
Vulcan Materials CO(VMCcusip929160109)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +135.18% (+$1.2M) YoY -39.13% (-$1.3M)
(EFAcusip464287465)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Ferrovial SE(FER.MCcusipN3168P101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.3B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.3B)	QoQ -91.36% (-$20.2M) YoY +29.90% (+$440.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.3B)	QoQ -93.08% (-$25.6M) YoY NEW(+$1.9M)
LexinFintech Holdings Ltd.(LXcusip528877103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip464287515)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -80.82% (-$7.4M) YoY NEW(+$1.7M)
Qifu Technology, Inc.(QFINcusip88557W101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Lumentum Holdings Inc.(LITEcusip55024U109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -78.47% (-$6.3M) YoY NEW(+$1.7M)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -54.73% (-$1.9M) YoY NEW(+$1.6M)
KE Holdings Inc.(BEKEcusip482497104)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ -26.37% (-$539.7K) YoY NEW(+$1.5M)
H World Group Ltd(HTHTcusip44332N106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)