Symmetry Investments LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Symmetry Investments LP | Institutional Filer | ▼ 52.75% | $364.5M | 60 |
Current Portfolio Holdings
Showing all 60 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 45K | $59.4M | 16.29% |
| 2 | NSC | Norfolk Southern Corporation | Industrials | 155K | $44.5M | 12.20% |
| 3 | PATH | UiPath Inc. | Technology | 2.3M | $25.0M | 6.86% |
| 4 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 190K | $23.8M | 6.54% |
| 5 | UBER | Uber Technologies, Inc. | Technology | 324K | $23.3M | 6.40% |
| 6 | GLW | Corning Incorporated | Technology | 161K | $21.9M | 6.01% |
| 7 | MSFT | Microsoft Corporation | Technology | 50K | $18.5M | 5.08% |
| 8 | HAL | Halliburton Company | Energy | 290K | $11.3M | 3.10% |
| 9 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 123K | $10.8M | 2.96% |
| 10 | XLV | Health Care Select Sector SPDR Fund | — | 54K | $8.0M | 2.19% |
| 11 | SATS | EchoStar Corporation | Technology | 65K | $7.6M | 2.08% |
| 12 | BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | 350K | $6.9M | 1.90% |
| 13 | CAT | Caterpillar Inc. | Industrials | 10K | $6.9M | 1.90% |
| 14 | XLK | Technology Select Sector SPDR Fund | — | 51K | $6.8M | 1.85% |
| 15 | VLTO | Veralto Corporation | Industrials | 74K | $6.6M | 1.80% |
Showing 1 to 15 of 60 holdings