Symmetry Investments Lp Top Holdings and 13F Report (2024) → Wall Street Legend Warns: 'A Strange Day Is Coming to America' (From Chaikin Analytics) (Ad) About Symmetry Investments LpInvestment ActivitySymmetry Investments Lp has $1.67 million in total holdings as of March 31, 2024.Symmetry Investments Lp owns shares of 161 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 38.26% of the portfolio was purchased this quarter.About 27.79% of the portfolio was sold this quarter.This quarter, Symmetry Investments Lp has purchased 171 new stocks and bought additional shares in 40 stocks.Symmetry Investments Lp sold shares of 51 stocks and completely divested from 80 stocks this quarter.Largest Holdings Bank of America $599,451Hess $184,225Microsoft $99,890ISHARES BITCOIN TR $61,502Amazon.com $50,085 Largest New Holdings this Quarter Hess $184,225 HoldingISHARES BITCOIN TR $61,502 HoldingMicroStrategy $30,901 HoldingOccidental Petroleum $12,532 HoldingPayPal $11,224 Holding Largest Purchases this Quarter Hess 1,206,926 shares (about $184.23K)ISHARES BITCOIN TR 1,519,700 shares (about $61.50K)Microsoft 124,721 shares (about $52.47K)Energy Select Sector SPDR Fund 405,022 shares (about $38.24K)MicroStrategy 18,128 shares (about $30.90K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 55,324 shares (about $28.94K)Home Depot 59,004 shares (about $22.63K)Deere & Company 53,304 shares (about $21.89K)Ingersoll Rand 203,506 shares (about $19.32K)Airbnb 78,576 shares (about $12.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSymmetry Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBACBank of America$599,451$2,211 ▲0.4%15,808,30035.8%FinanceHESHess$184,225$184,225 ▲New Holding1,206,92611.0%Oils/EnergyMSFTMicrosoft$99,890$52,473 ▲110.7%237,4266.0%Computer and TechnologyISHARES BITCOIN TR$61,502$61,502 ▲New Holding1,519,7003.7%SHSAMZNAmazon.com$50,085$580 ▲1.2%277,6643.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$40,021$38,239 ▲2,145.5%423,9002.4%ETFNSCNorfolk Southern$34,941$20,150 ▲136.2%137,0942.1%TransportationMSTRMicroStrategy$30,901$30,901 ▲New Holding18,1281.8%Computer and TechnologyIWMiShares Russell 2000 ETF$27,339$4,206 ▲18.2%130,0001.6%FinanceNVDANVIDIA$26,170$1,925 ▼-6.9%28,9631.6%Computer and TechnologyUNPUnion Pacific$22,760$10,832 ▲90.8%92,5451.4%TransportationWMTWalmart$22,398$16,306 ▲267.7%372,2501.3%Retail/WholesaleTDGTransDigm Group$15,220$12,653 ▼-45.4%12,3580.9%AerospaceAMDAdvanced Micro Devices$15,136$7,247 ▼-32.4%83,8590.9%Computer and TechnologyTXNTexas Instruments$13,763$4,393 ▲46.9%79,0000.8%Computer and TechnologyWDCWestern Digital$13,565$5,422 ▲66.6%198,7890.8%Computer and TechnologyTKO GROUP HOLDINGS INC$12,656$8,176 ▲182.5%146,4640.8%CL AOXYOccidental Petroleum$12,532$12,532 ▲New Holding192,8280.7%Oils/EnergyVVisa$12,491$11,086 ▲788.9%44,7580.7%Business ServicesTMOThermo Fisher Scientific$11,409$5,016 ▲78.5%19,6300.7%MedicalPYPLPayPal$11,224$11,224 ▲New Holding167,5560.7%Computer and TechnologyFWONKFormula One Group$10,606$4,836 ▼-31.3%161,6700.6%Consumer DiscretionaryWMGWarner Music Group$8,725$778 ▼-8.2%264,2290.5%Consumer DiscretionaryURIUnited Rentals$8,610$4,021 ▲87.6%11,9400.5%ConstructionCRMSalesforce$8,366$5,445 ▲186.4%27,7790.5%Computer and TechnologyMETAMeta Platforms$7,694$7,694 ▲New Holding15,8450.5%Computer and TechnologyHDHome Depot$7,691$22,633 ▼-74.6%20,0500.5%Retail/WholesaleDHRDanaher$7,567$5,195 ▲218.9%30,3000.5%Multi-Sector ConglomeratesDEDeere & Company$7,514$21,894 ▼-74.4%18,2940.4%Industrial ProductsRTXRTX$7,461$6,821 ▲1,065.8%76,5020.4%AerospaceULTAUlta Beauty$7,251$5,054 ▲230.1%13,8680.4%Retail/WholesaleAMATApplied Materials$6,943$2,072 ▼-23.0%33,6680.4%Computer and TechnologyGMGeneral Motors$6,772$6,772 ▲New Holding149,3260.4%Auto/Tires/TrucksIRIngersoll Rand$6,729$19,324 ▼-74.2%70,8660.4%Industrial ProductsCCJCameco$6,654$6,654 ▲New Holding153,5950.4%Basic MaterialsXLREReal Estate Select Sector SPDR Fund$6,494$6,494 ▲New Holding164,2720.4%ETFSPYSPDR S&P 500 ETF Trust$6,486$28,938 ▼-81.7%12,4000.4%FinanceBKNGBooking$6,167$5,191 ▲532.0%1,7000.4%Retail/WholesaleQQQInvesco QQQ$6,127$11,632 ▼-65.5%13,8000.4%FinanceFCXFreeport-McMoRan$6,075$978 ▼-13.9%129,2000.4%Basic MaterialsEMEEMCOR Group$5,598$5,598 ▲New Holding15,9860.3%ConstructionPSTGPure Storage$5,509$5,509 ▲New Holding105,9710.3%Computer and TechnologyGOOGLAlphabet$5,504$3,924 ▼-41.6%36,4700.3%Computer and TechnologyUBERUber Technologies$5,442$2,279 ▼-29.5%70,6800.3%Computer and TechnologyJPMJPMorgan Chase & Co.$5,386$4,301 ▼-44.4%26,8910.3%FinanceCOSTCostco Wholesale$5,362$1,492 ▼-21.8%7,3190.3%Retail/WholesaleRACEFerrari$5,275$5,275 ▲New Holding12,1000.3%Auto/Tires/TrucksMRVLMarvell Technology$5,158$4,037 ▲360.1%72,7740.3%Business ServicesFWONAFormula One Group$4,802$817 ▲20.5%81,7450.3%Consumer DiscretionaryUNHUnitedHealth Group$4,753$2,675 ▲128.8%9,6080.3%MedicalCRWDCrowdStrike$4,627$4,627 ▲New Holding14,4340.3%Computer and TechnologyBITOProShares Bitcoin Strategy ETF$4,590$2,652 ▲136.8%142,1000.3%ETFNOWServiceNow$4,390$229 ▼-5.0%5,7580.3%Computer and TechnologyCPRTCopart$4,252$1,193 ▲39.0%73,4040.3%Business ServicesAAPLApple$4,073$5,286 ▼-56.5%23,7500.2%Computer and TechnologyMAMastercard$3,853$3,066 ▲389.3%8,0000.2%Business ServicesTMUST-Mobile US$3,811$1,653 ▲76.6%23,3460.2%Computer and TechnologyMELIMercadoLibre$3,783$4,324 ▼-53.3%2,5020.2%Retail/WholesaleAESAES$3,758$1,289 ▼-25.5%209,5780.2%UtilitiesXLCCommunication Services Select Sector SPDR Fund$3,728$3,728 ▲New Holding45,6570.2%ETFABNBAirbnb$3,612$12,963 ▼-78.2%21,8940.2%Computer and TechnologyHLTHilton Worldwide$3,599$5,960 ▼-62.4%16,8730.2%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$3,542$2,532 ▲250.7%52,6000.2%ETFCVXChevron$3,535$2,298 ▲185.7%22,4120.2%Oils/EnergyNUENucor$3,463$3,463 ▲New Holding17,5000.2%Basic MaterialsXLPConsumer Staples Select Sector SPDR Fund$3,453$139 ▲4.2%45,2260.2%ETFVMCVulcan Materials$3,442$3,548 ▼-50.8%12,6120.2%ConstructionWBDWarner Bros. Discovery$3,056$175 ▲6.1%350,0000.2%Consumer DiscretionaryOIHVanEck Oil Services ETF$3,027$703 ▼-18.8%9,0000.2%ETFMLMMartin Marietta Materials$3,021$4,114 ▼-57.7%4,9200.2%ConstructionGEGeneral Electric$2,879$2,879 ▲New Holding16,4000.2%TransportationXLKTechnology Select Sector SPDR Fund$2,830$2,830 ▲New Holding13,5860.2%ETFVSTVistra$2,807$2,807 ▲New Holding40,3000.2%UtilitiesHCCWarrior Met Coal$2,765$1,988 ▲255.8%45,5450.2%Oils/EnergyPHParker-Hannifin$2,612$2,612 ▲New Holding4,7000.2%Industrial ProductsCATCaterpillar$2,528$7,877 ▼-75.7%6,9000.2%Industrial ProductsSHOPShopify$2,453$1,991 ▼-44.8%31,7880.1%Computer and TechnologyFSLYFastly$2,400$2,400 ▲New Holding185,0000.1%Computer and TechnologyEQIXEquinix$2,203$634 ▼-22.3%2,6690.1%FinanceLWLamb Weston$2,131$2,131 ▲New Holding20,0000.1%Consumer StaplesAPAAPA$2,123$3,209 ▼-60.2%61,7430.1%Oils/EnergyHWMHowmet Aerospace$2,094$2,368 ▼-53.1%30,6000.1%ConstructionSNPSSynopsys$2,026$2,026 ▲New Holding3,5450.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,996$2,828 ▼-58.6%30,4000.1%ETFSAIASaia$1,989$1,989 ▲New Holding3,4000.1%TransportationBTUPeabody Energy$1,984$936 ▲89.4%81,8000.1%Oils/EnergyZIONZions Bancorporation, National Association$1,866$1,866 ▲New Holding43,0000.1%FinanceDWACDigital World Acquisition$1,859$1,859 ▲New Holding30,0000.1%Business ServicesLMTLockheed Martin$1,743$1,153 ▲195.5%3,8320.1%AerospaceNTNXNutanix$1,741$1,741 ▲New Holding28,2000.1%Computer and TechnologyLULULululemon Athletica$1,713$781 ▼-31.3%4,3840.1%Consumer DiscretionaryMPCMarathon Petroleum$1,587$2,446 ▼-60.6%7,8740.1%Oils/EnergyLYVLive Nation Entertainment$1,587$1,587 ▲New Holding15,0000.1%Consumer DiscretionaryXBISPDR S&P Biotech ETF$1,575$1,575 ▲New Holding16,6000.1%ETFAEHRAehr Test Systems$1,487$4,391 ▼-74.7%119,9370.1%Computer and TechnologyDELLDell Technologies$1,472$1,472 ▲New Holding12,9000.1%Computer and TechnologyCMCSAComcast$1,465$99 ▼-6.3%33,8040.1%Consumer DiscretionaryONONON$1,384$673 ▼-32.7%39,1120.1%Consumer DiscretionaryCVSCVS Health$1,361$1,361 ▲New Holding17,0580.1%Retail/WholesaleNFENew Fortress Energy$1,084$1,084 ▲New Holding35,4330.1%Oils/EnergyShowing largest 100 holdings. 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