Latest Symmetry Investments LP Stock Portfolio
$1.67Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Symmetry Investments LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Symmetry Investments LP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Symmetry Investments LP are HES, MSFT, . The fund has invested 11% of it's portfolio in HESS CORP and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), NEXTERA ENERGY INC (NEE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), V F CORP (VFC) and PATTERSON-UTI ENERGY INC (PTEN). Symmetry Investments LP opened new stock positions in HESS CORP (HES), ISHARES BITCOIN TR and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), RTX CORPORATION (RTX) and VISA INC (V).
The top stock holdings of Symmetry Investments LP are HES, MSFT, . The fund has invested 11% of it's portfolio in HESS CORP and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), NEXTERA ENERGY INC (NEE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), V F CORP (VFC) and PATTERSON-UTI ENERGY INC (PTEN). Symmetry Investments LP opened new stock positions in HESS CORP (HES), ISHARES BITCOIN TR and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), RTX CORPORATION (RTX) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| HESS CORP | 184,225,000 |
| ISHARES BITCOIN TR | 61,502,000 |
| OCCIDENTAL PETE CORP | 12,532,000 |
| META PLATFORMS INC | 7,694,000 |
| GENERAL MTRS CO | 6,772,000 |
| CAMECO CORP | 6,654,000 |
| SELECT SECTOR SPDR TR | 6,494,000 |
| INVESCO QQQ TR | 6,127,000 |
New stocks bought by Symmetry Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 1,721 |
| RTX CORPORATION | 1,065 |
| VISA INC | 788 |
| BOOKING HOLDINGS INC | 531 |
| MASTERCARD INCORPORATED | 389 |
| MARVELL TECHNOLOGY INC | 360 |
| TEXAS INSTRS INC | 320 |
| WALMART INC | 267 |
Additions to existing portfolio by Symmetry Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| PLUG POWER INC | -93.57 |
| V F CORP | -84.18 |
| PATTERSON-UTI ENERGY INC | -82.82 |
| SKYWORKS SOLUTIONS INC | -81.99 |
| AIRBNB INC | -78.21 |
| AEHR TEST SYS | -77.55 |
| LUCID GROUP INC | -76.67 |
| CARVANA CO | -76.06 |
Symmetry Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| U S SILICA HLDGS INC | -3,160,000 |
| SPDR SER TR | -13,658,000 |
| SOUTHWESTERN ENERGY CO | -997,000 |
| NEXTERA ENERGY INC | -5,949,000 |
| SELECT SECTOR SPDR TR | -3,269,000 |
| PBF ENERGY INC | -3,407,000 |
| HALLIBURTON CO | -2,592,000 |
| EBAY INC. | -2,766,000 |
Symmetry Investments LP got rid off the above stocks
Current Stock Holdings of Symmetry Investments LP
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.24 | 23,750 | 4,073,000 | REDUCED | -56.48 | |
| ABNB | AIRBNB INC | 0.22 | 21,894 | 3,612,000 | REDUCED | -78.21 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEHR | AEHR TEST SYS | 0.05 | 69,937 | 867,000 | REDUCED | -77.55 | |
| AES | AES CORP | 0.22 | 209,578 | 3,758,000 | REDUCED | -25.55 | |
| AFL | AFLAC INC | 0.02 | 3,302 | 284,000 | ADDED | 2.26 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.05 | 3,560 | 804,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGL | AGILON HEALTH INC | 0.00 | 11,900 | 73,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 12,400 | 23,000 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.42 | 33,668 | 6,943,000 | REDUCED | -22.98 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 11,300 | 42,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.90 | 83,859 | 15,136,000 | ADDED | 13.31 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 612 | 268,000 | ADDED | 12.5 | |
| AMZN | AMAZON COM INC | 2.35 | 217,664 | 39,262,000 | ADDED | 11.94 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.13 | 61,743 | 2,123,000 | REDUCED | -60.19 | |
| APH | AMPHENOL CORP NEW | 0.04 | 6,000 | 692,000 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05 | 56,350 | 840,000 | REDUCED | -54.48 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.13 | 58,300 | 2,211,000 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.63 | 161,670 | 10,606,000 | REDUCED | -31.32 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.29 | 81,745 | 4,802,000 | ADDED | 20.5 | |
| BE | BLOOM ENERGY CORP | 0.04 | 55,656 | 626,000 | ADDED | 95.85 | |
| BIL | SPDR SER TR | 0.09 | 16,600 | 1,575,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 6,150 | 354,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.37 | 1,700 | 6,167,000 | ADDED | 531 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLND | BLEND LABS INC | 0.00 | 12,500 | 41,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 0.12 | 81,800 | 1,984,000 | ADDED | 89.35 | |
| BUR | BURFORD CAP LTD | 0.01 | 13,700 | 219,000 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.18 | 9,000 | 3,027,000 | REDUCED | -18.85 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.15 | 6,900 | 2,528,000 | REDUCED | -17.86 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.40 | 153,595 | 6,654,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENX | CENTURY ALUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 15,800 | 30,000 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 33,804 | 1,465,000 | REDUCED | -6.34 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 7,319 | 5,362,000 | REDUCED | -21.76 | |
| CPRT | COPART INC | 0.25 | 73,404 | 4,252,000 | ADDED | 39.01 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.06 | 11,200 | 966,000 | NEW | ||
| CRM | SALESFORCE INC | 0.50 | 27,779 | 8,366,000 | ADDED | 186 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.28 | 14,434 | 4,627,000 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.01 | 10,246 | 227,000 | NEW | ||
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.06 | 51,100 | 1,021,000 | REDUCED | -7.93 | |
| CVNA | CARVANA CO | 0.03 | 6,000 | 527,000 | REDUCED | -76.06 | |
| CVS | CVS HEALTH CORP | 0.08 | 17,058 | 1,361,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.21 | 22,412 | 3,535,000 | ADDED | 185 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.45 | 18,294 | 7,514,000 | REDUCED | -15.3 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 12,900 | 1,472,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.45 | 30,300 | 7,567,000 | ADDED | 218 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 1,508 | 339,000 | NEW | ||
| EB | EVENTBRITE INC | 0.01 | 40,000 | 219,000 | NEW | ||
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.34 | 15,986 | 5,598,000 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.06 | 8,500 | 1,028,000 | REDUCED | -57.97 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.13 | 2,669 | 2,203,000 | REDUCED | -22.35 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 2,204 | 304,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.03 | 9,200 | 433,000 | REDUCED | -54.00 | |
| FSLR | FIRST SOLAR INC | 0.06 | 6,400 | 1,080,000 | ADDED | 33.00 | |
| FSLY | FASTLY INC | 0.03 | 35,000 | 454,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.17 | 16,400 | 2,879,000 | NEW | ||
| GIS | GENERAL MLS INC | 0.04 | 8,872 | 621,000 | NEW | ||
| GM | GENERAL MTRS CO | 0.41 | 149,326 | 6,772,000 | NEW | ||
| GOOG | ALPHABET INC | 0.33 | 36,470 | 5,504,000 | ADDED | 62.31 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 0.16 | 45,545 | 2,765,000 | ADDED | 255 | |
| HD | HOME DEPOT INC | 0.46 | 20,050 | 7,691,000 | ADDED | 5.23 | |
| HES | HESS CORP | 11.02 | 1,206,930 | 184,225,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.22 | 16,873 | 3,599,000 | REDUCED | -62.35 | |
| HOLX | HOLOGIC INC | 0.03 | 6,936 | 541,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.12 | 30,600 | 2,094,000 | REDUCED | -53.07 | |
| INTC | INTEL CORP | 0.04 | 17,100 | 755,000 | NEW | ||
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.40 | 70,866 | 6,729,000 | REDUCED | -74.17 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 26,891 | 5,386,000 | REDUCED | -44.4 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 1,882 | 294,000 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 0.00 | 19,000 | 51,000 | NEW | ||
| LCID | LUCID GROUP INC | 0.01 | 63,300 | 180,000 | REDUCED | -76.67 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 3,832 | 1,743,000 | ADDED | 195 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 4,384 | 1,713,000 | REDUCED | -31.33 | |
| LW | LAMB WESTON HLDGS INC | 0.13 | 20,000 | 2,131,000 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 15,000 | 1,587,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.23 | 8,000 | 3,853,000 | ADDED | 389 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.02 | 1,500 | 401,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.23 | 2,502 | 3,783,000 | REDUCED | -53.34 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.46 | 15,845 | 7,694,000 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.18 | 4,920 | 3,021,000 | REDUCED | -57.66 | |
| MPC | MARATHON PETE CORP | 0.10 | 7,874 | 1,587,000 | REDUCED | -60.65 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 14,500 | 68,000 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.31 | 72,774 | 5,158,000 | ADDED | 360 | |
| MSFT | MICROSOFT CORP | 5.22 | 207,426 | 87,268,000 | ADDED | 206 | |
| MSTR | MICROSTRATEGY INC | 0.12 | 1,128 | 1,923,000 | NEW | ||
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 4,800 | 566,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC | 0.06 | 35,433 | 1,084,000 | NEW | ||
| NKE | NIKE INC | 0.06 | 10,000 | 940,000 | REDUCED | -57.45 | |
| NOW | SERVICENOW INC | 0.26 | 5,758 | 4,390,000 | REDUCED | -4.95 | |
| NSC | NORFOLK SOUTHN CORP | 2.09 | 137,094 | 34,941,000 | ADDED | 136 | |
| NTNX | NUTANIX INC | 0.10 | 28,200 | 1,741,000 | NEW | ||
| NUE | NUCOR CORP | 0.21 | 17,500 | 3,463,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.35 | 24,963 | 22,556,000 | ADDED | 8.1 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCGN | OCUGEN INC | 0.00 | 15,000 | 25,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.08 | 39,112 | 1,384,000 | REDUCED | -32.73 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.75 | 192,828 | 12,532,000 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 2,162 | 430,000 | NEW | ||
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.03 | 27,407 | 459,000 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.16 | 4,700 | 2,612,000 | NEW | ||
| PHM | PULTE GROUP INC | 0.02 | 2,262 | 273,000 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 14,300 | 49,000 | REDUCED | -93.57 | |
| PSTG | PURE STORAGE INC | 0.33 | 105,971 | 5,509,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.06 | 6,590 | 1,076,000 | ADDED | 231 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.06 | 84,300 | 1,007,000 | REDUCED | -82.82 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 15,300 | 66,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.07 | 17,556 | 1,176,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.04 | 4,100 | 694,000 | ADDED | 6.49 | |
| QQQ | INVESCO QQQ TR | 0.37 | 13,800 | 6,127,000 | NEW | ||
| QRTEA | QURATE RETAIL INC | 0.00 | 16,500 | 20,000 | NEW | ||
| RACE | FERRARI N V | 0.32 | 12,100 | 5,275,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 950 | 914,000 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 10,300 | 65,000 | NEW | ||
| RTX | RTX CORPORATION | 0.45 | 76,502 | 7,461,000 | ADDED | 1,065 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.12 | 3,400 | 1,989,000 | NEW | ||
| SHOP | SHOPIFY INC | 0.15 | 31,788 | 2,453,000 | REDUCED | -44.8 | |
| SLCA | U S SILICA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.12 | 3,545 | 2,026,000 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.03 | 5,000 | 566,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.39 | 12,400 | 6,486,000 | REDUCED | -74.02 | |
| STEM | STEM INC | 0.03 | 261,260 | 572,000 | REDUCED | -20.61 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.02 | 4,382 | 339,000 | ADDED | 21.72 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 3,533 | 383,000 | REDUCED | -81.99 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.02 | 4,028 | 327,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.91 | 12,358 | 15,220,000 | REDUCED | -45.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.68 | 19,630 | 11,409,000 | ADDED | 78.45 | |
| TMUS | T-MOBILE US INC | 0.23 | 23,346 | 3,811,000 | ADDED | 76.61 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 10,100 | 29,000 | NEW | ||
| TSLA | TESLA INC | 0.02 | 2,001 | 352,000 | REDUCED | -64.48 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 3,500 | 520,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.82 | 79,000 | 13,763,000 | ADDED | 320 | |
| UBER | UBER TECHNOLOGIES INC | 0.32 | 70,680 | 5,442,000 | REDUCED | -29.52 | |
| ULTA | ULTA BEAUTY INC | 0.43 | 13,868 | 7,251,000 | ADDED | 230 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 9,608 | 4,753,000 | ADDED | 128 | |
| UNP | UNION PAC CORP | 1.36 | 92,545 | 22,760,000 | ADDED | 90.81 | |
| URG | UR-ENERGY INC | 0.00 | 17,600 | 28,000 | NEW | ||
| URI | UNITED RENTALS INC | 0.52 | 11,940 | 8,610,000 | ADDED | 87.62 | |
| V | VISA INC | 0.75 | 44,758 | 12,491,000 | ADDED | 788 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 52,600 | 3,542,000 | ADDED | 250 | |
| VFC | V F CORP | 0.02 | 22,900 | 351,000 | REDUCED | -84.18 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.21 | 12,612 | 3,442,000 | REDUCED | -50.76 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.17 | 40,300 | 2,807,000 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.81 | 198,789 | 13,565,000 | ADDED | 66.59 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GROUP CORP | 0.52 | 264,229 | 8,725,000 | REDUCED | -8.19 | |
| WMT | WALMART INC | 1.34 | 372,250 | 22,398,000 | ADDED | 267 | |
| WSO | WATSCO INC | 0.04 | 1,376 | 594,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.94 | 343,900 | 32,468,000 | ADDED | 1,721 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 164,272 | 6,494,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 45,657 | 3,728,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.21 | 45,226 | 3,453,000 | ADDED | 4.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 13,586 | 2,830,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 30,400 | 1,996,000 | REDUCED | -58.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.05 | 7,400 | 903,000 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A | 0.11 | 43,000 | 1,866,000 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISHARES BITCOIN TR | 3.68 | 1,519,700 | 61,502,000 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.76 | 146,464 | 12,656,000 | ADDED | 182 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.05 | 80,000 | 870,000 | NEW | |||
| GE VERNOVA LLC | 0.04 | 5,000 | 684,000 | NEW | |||
| SHARKNINJA INC | 0.03 | 7,553 | 470,000 | REDUCED | -69.31 | ||
| SOHO HOUSE & CO INC | 0.00 | 10,000 | 57,000 | NEW | |||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |