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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Seagate Technology Holdings plc

STX|G7997R103

Shares:—

Value:$1.5M

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

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

80004C200

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

StandardAero, Inc.

SARO|85423L103

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

Bloom Energy Corp

BE|093712107

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:—

Value:$985.9K

% of Portfolio:0.1% ($985.9K/$1.3B)

SYNOPSYS INC

SNPS|871607107

Shares:—

Value:$961.1K

% of Portfolio:0.1% ($961.1K/$1.3B)

PDD Holdings Inc.

PDD|722304102

Shares:—

Value:$946.8K

% of Portfolio:0.1% ($946.8K/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$932.5K

% of Portfolio:0.1% ($932.5K/$1.3B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:—

Value:$715.0K

% of Portfolio:0.1% ($715.0K/$1.3B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:—

Value:$632.1K

% of Portfolio:0.0% ($632.1K/$1.3B)

Symbotic Inc.

SYM|87151X101

Shares:—

Value:$575.9K

% of Portfolio:0.0% ($575.9K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$516.8K

% of Portfolio:0.0% ($516.8K/$1.3B)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:—

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$437.0K

% of Portfolio:0.0% ($437.0K/$1.3B)

Anteris Technologies Global Corp.

AVR|03675P102

Shares:—

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$1.3B)

Enovix Corp

ENVX|293594107

Shares:—

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.3B)

78781J109

Shares:—

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$1.3B)

SEMrush Holdings, Inc.

SEMR|81686C104

Shares:—

Value:$186.6K

% of Portfolio:0.0% ($186.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip80004C200)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
StandardAero, Inc.(SAROcusip85423L103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Bloom Energy Corp(BEcusip093712107)	—	QoQ NEW YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ NEW(+$1.1M) YoY +72.84% (+$455.7K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -20.24% (-$270.7K) YoY -49.96% (-$1.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	—	QoQ - YoY -	All Managers (Combined)	$985.9K	0.1% ($985.9K/$1.3B)	QoQ +7.31% (+$67.2K) YoY -52.91% (-$1.1M)
SYNOPSYS INC(SNPScusip871607107)	—	QoQ - YoY -	All Managers (Combined)	$961.1K	0.1% ($961.1K/$1.3B)	QoQ +5.49% (+$50.0K) YoY -52.56% (-$1.1M)
PDD Holdings Inc.(PDDcusip722304102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$946.8K	0.1% ($946.8K/$1.3B)	QoQ NEW(+$946.8K) YoY NEW(+$946.8K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$932.5K	0.1% ($932.5K/$1.3B)	QoQ NEW(+$932.5K) YoY NEW(+$932.5K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	—	QoQ NEW YoY NEW	All Managers (Combined)	$715.0K	0.1% ($715.0K/$1.3B)	QoQ NEW(+$715.0K) YoY NEW(+$715.0K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$632.1K	0.0% ($632.1K/$1.3B)	QoQ NEW(+$632.1K) YoY NEW(+$632.1K)
Symbotic Inc.(SYMcusip87151X101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$575.9K	0.0% ($575.9K/$1.3B)	QoQ NEW(+$575.9K) YoY NEW(+$575.9K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY NEW	All Managers (Combined)	$516.8K	0.0% ($516.8K/$1.3B)	QoQ -73.71% (-$1.4M) YoY NEW(+$516.8K)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	—	QoQ - YoY NEW	All Managers (Combined)	$442.0K	0.0% ($442.0K/$1.3B)	QoQ +440.67% (+$360.3K) YoY NEW(+$442.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$437.0K	0.0% ($437.0K/$1.3B)	QoQ NEW(+$437.0K) YoY NEW(+$437.0K)
Anteris Technologies Global Corp.(AVRcusip03675P102)	—	QoQ - YoY NEW	All Managers (Combined)	$418.6K	0.0% ($418.6K/$1.3B)	QoQ -38.47% (-$261.7K) YoY NEW(+$418.6K)
Enovix Corp(ENVXcusip293594107)	—	QoQ - YoY NEW	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.3B)	QoQ -35.85% (-$116.9K) YoY NEW(+$209.2K)
(cusip78781J109)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$206.3K	0.0% ($206.3K/$1.3B)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
SEMrush Holdings, Inc.(SEMRcusip81686C104)	—	QoQ - YoY NEW	All Managers (Combined)	$186.6K	0.0% ($186.6K/$1.3B)	QoQ -65.24% (-$350.4K) YoY NEW(+$186.6K)