Symmetry Investments LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Symmetry Investments LP reported 89 stock positions worth $1.1 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 45.7% of the portfolio, followed by Hess (HES, 11.5%) and Ingersoll-Rand (IR, 3.9%). Compared with Q4 2024, it opened 30 new positions, sold out of 69, added to 20 and reduced 39. The biggest buy was Ingersoll-Rand (IR, shares +2518%) and the biggest sale an exit from Union Pacific (UNP).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001691919
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001691919-25-000030 ↗ filed May 15, 2025
Holdings Value
Holdings 89 stocks · $1.1B
| IBIT iShares Bitcoin Trust ETF | 45.68% | 10,853,600 | $508.1M | Reduce -14.4% |
| HES Hess Corp. | 11.46% | 798,367 | $127.5M | Reduce -42.2% |
| IR Ingersoll-Rand Inc. | 3.93% | 546,273 | $43.7M | Add +2518.1% |
| TKO Tko Group Holdings Inc. | 2.46% | 178,960 | $27.3M | New |
| AMZN Amazon.com Inc. | 2.25% | 131,581 | $25.0M | Reduce -15.2% |
| FWONK Liberty Media Corp. Class C | 1.89% | 233,684 | $21.0M | Add +47.7% |
| GE General Electric filed as GE AEROSPACE | 1.84% | 102,500 | $20.5M | New |
| GEV GE Vernova Inc. | 1.76% | 64,147 | $19.6M | Add +31.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 33,532 | $18.8M | Reduce -58.7% |
| SE Sea Ltd.-ADR | 1.41% | 119,961 | $15.7M | New |
| META Meta Platforms Inc. Class A | 1.35% | 25,961 | $15.0M | Reduce -42.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 89,539 | $14.9M | Reduce -56.5% |
| MDY State Street SPDR S&P Midcap | 0.84% | 17,495 | $9.3M | Add +376.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 17,002 | $9.1M | Add +88.9% |
| MSFT Microsoft Corp. | 0.81% | 23,986 | $9.0M | Reduce -26.0% |
| WFC Wells Fargo & Co. | 0.77% | 118,691 | $8.5M | Reduce -73.3% |
| WMT Walmart Inc. | 0.75% | 95,326 | $8.4M | Reduce -56.8% |
| SPOT Spotify Technology SA | 0.68% | 13,851 | $7.6M | Add +29.4% |
| APP AppLovin Corp. Class A | 0.67% | 28,077 | $7.4M | Add +146.3% |
| IWM iShares Russell 2000 ETF | 0.66% | 36,889 | $7.4M | Add +46.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.64% | 130,262 | $7.1M | Add +456.7% |
| AAPL Apple Inc. | 0.60% | 30,290 | $6.7M | Add +8.0% |
| TXN Texas Instruments Inc. | 0.60% | 37,100 | $6.7M | Add +342.3% |
| V Visa Inc. Class A | 0.60% | 19,019 | $6.7M | Reduce -20.8% |
| TDG Transdigm Group Inc. | 0.59% | 4,716 | $6.5M | Add +2.8% |
| CCL Carnival Corp. | 0.51% | 289,866 | $5.7M | Reduce -45.8% |
| HON Honeywell International Inc. | 0.50% | 26,364 | $5.6M | New |
| FWONA Liberty Media Corp. Class A | 0.50% | 68,081 | $5.5M | Reduce -16.4% |
| XOM Exxon Mobil Corp. | 0.48% | 44,540 | $5.3M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 34,060 | $5.3M | Reduce -47.6% |
| ETN Eaton Corp. PLC | 0.45% | 18,500 | $5.0M | New |
| AVGO Broadcom Inc. | 0.45% | 29,925 | $5.0M | Reduce -70.2% |
| NVDA Nvidia Corp. | 0.45% | 45,951 | $5.0M | Reduce -66.4% |
| INTC Intel Corp. | 0.41% | 199,976 | $4.5M | Reduce -13.8% |
| URI United Rentals Inc. | 0.40% | 7,143 | $4.5M | Reduce -10.4% |
| CPRT Copart Inc. | 0.37% | 73,121 | $4.1M | Reduce -17.3% |
| TMUS T-Mobile US Inc. | 0.36% | 15,086 | $4.0M | Reduce -18.4% |
| MMM 3M Co. | 0.34% | 26,059 | $3.8M | New |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 76,062 | $3.8M | Reduce -1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 27,173 | $3.6M | New |
| HD Home Depot Inc. | 0.31% | 9,382 | $3.4M | New |
| UNH Unitedhealth Group Inc. | 0.30% | 6,315 | $3.3M | Reduce -26.6% |
| MU Micron Technology Inc. | 0.28% | 35,700 | $3.1M | New |
| RACE Ferrari NV | 0.28% | 7,242 | $3.1M | Reduce -84.3% |
| LYV Live Nation Entertainment Inc. | 0.27% | 22,900 | $3.0M | Add +0.9% |
| DE Deere & Co. | 0.26% | 6,255 | $2.9M | Reduce -77.6% |
| PLNT Planet Fitness Inc. Class A | 0.26% | 30,362 | $2.9M | Reduce -22.4% |
| WDC Western Digital Corp. | 0.26% | 71,392 | $2.9M | Add +67.0% |
| CVNA Carvana Co. | 0.25% | 13,304 | $2.8M | Reduce -78.2% |
| SBAC SBA Communications Corp. | 0.25% | 12,400 | $2.7M | New |
| LPLA LPL Financial Holdings Inc. | 0.22% | 7,500 | $2.5M | New |
| SPHR Sphere Entertainment Co. | 0.22% | 74,317 | $2.4M | Reduce -20.1% |
| CLS Celestica Inc. | 0.22% | 30,700 | $2.4M | Reduce -24.6% |
| DFS Discover Financial Services | 0.21% | 14,000 | $2.4M | Reduce -30.0% |
| XLY SS Consumer Disc Select Sect | 0.21% | 12,100 | $2.4M | New |
| ADI Analog Devices Inc. | 0.19% | 10,550 | $2.1M | New |
| AMD Advanced Micro Devices | 0.19% | 20,632 | $2.1M | Add +385.7% |
| VMC Vulcan Materials Co. | 0.19% | 8,980 | $2.1M | Add +159.3% |
| KWEB Kranesh Csi China Internet | 0.17% | 55,400 | $1.9M | New |
| FER Ferrovial NV | 0.17% | 42,798 | $1.9M | New |
| DELL Dell Technologies -C | 0.17% | 20,979 | $1.9M | Reduce -89.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.17% | 185,555 | $1.9M | New |
| LX Lexinfintech Holdings L-ADR | 0.17% | 185,900 | $1.9M | New |
| IGV iShares Expanded Tech-Softwa | 0.16% | 19,650 | $1.7M | Reduce -78.4% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.16% | 38,900 | $1.7M | New |
| LITE Lumentum Holdings Inc. | 0.16% | 27,900 | $1.7M | Reduce -71.0% |
| WRBY Warby Parker Inc. Class A | 0.14% | 88,228 | $1.6M | Reduce -75.1% |
| KMI Kinder Morgan Inc. | 0.14% | 56,200 | $1.6M | Reduce -56.5% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.14% | 75,000 | $1.5M | Reduce -32.5% |
| HTHT H World Group Ltd.-ADR | 0.13% | 40,300 | $1.5M | New |
| STX Seagate Technology Holdings | 0.13% | 17,200 | $1.5M | New |
| MEDP Medpace Holdings Inc. | 0.13% | 4,747 | $1.4M | New |
| SNDK Sandisk Corp. | 0.12% | 28,878 | $1.4M | Add +102.9% |
| SARO Standardaero Inc. | 0.10% | 42,500 | $1.1M | New |
| BE Bloom Energy Corp. Class A | 0.10% | 55,000 | $1.1M | New |
| HWM Howmet Aerospace Inc. | 0.09% | 7,600 | $986K | Reduce -9.5% |
| SNPS Synopsys Inc. | 0.09% | 2,241 | $961K | Add +19.4% |
| PDD PDD Holdings Inc. | 0.09% | 8,000 | $947K | New |
| NFLX Netflix Inc. | 0.08% | 1,000 | $933K | New |
| CCC CCC Intelligent Solutions Ho | 0.06% | 70,000 | $632K | New |
| SYM Symbotic Inc. | 0.05% | 28,495 | $576K | New |
| PM Philip Morris International | 0.05% | 3,256 | $517K | Reduce -80.1% |
| UBER Uber Technologies Inc. | 0.04% | 6,629 | $483K | Reduce -79.2% |
| MRVI Maravai Lifesciences Hldgs-A | 0.04% | 200,000 | $442K | Add +207.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 800 | $437K | New |
| AVR Anteris Technologies Global | 0.04% | 115,000 | $419K | Reduce -5.7% |
| SAIL Sailpoint Inc. | 0.02% | 11,000 | $206K | New |
| CYTK Cytokinetics Inc. | 0.02% | 5,000 | $201K | New |
| SEMR Semrush Holdings Inc. Class A | 0.02% | 20,000 | $187K | Reduce -55.8% |
Options reported separately and not counted above: GOOGL calls ($40.2M), NVDA puts ($25.7M), QQQ puts ($23.4M), CVNA calls ($22.7M), XLF calls ($14.9M), META calls ($14.4M), ARKK puts ($11.2M), DB calls ($11.0M), AER puts ($10.2M), GOOGL puts ($8.8M), WFC puts ($8.6M), ETN puts ($8.2M), and 38 more.
Portfolio Sells Q4 2024 → Q1 2025
| UNP Union Pacific Corp. | Sold out | 0.00% | −2.15 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.70 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −1.65 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −1.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -58.7% | 1.69% | −1.16 |
| DELL Dell Technologies -C | Reduce -89.1% | 0.17% | −1.15 |
| WFC Wells Fargo & Co. | Reduce -73.3% | 0.77% | −1.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -56.5% | 1.34% | −1.10 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −1.02 |
| AVGO Broadcom Inc. | Reduce -70.2% | 0.45% | −0.94 |
| RACE Ferrari NV | Reduce -84.3% | 0.28% | −0.89 |
| CRH CRH PLC | Sold out | 0.00% | −0.79 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.75 |
| NVDA Nvidia Corp. | Reduce -66.4% | 0.45% | −0.65 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.64 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.63 |
| BA The Boeing Co. | Sold out | 0.00% | −0.56 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.51 |
| CVNA Carvana Co. | Reduce -78.2% | 0.25% | −0.49 |
| ON On Semiconductor | Sold out | 0.00% | −0.48 |
| DE Deere & Co. | Reduce -77.6% | 0.26% | −0.44 |
| WMT Walmart Inc. | Reduce -56.8% | 0.75% | −0.44 |
| IGV iShares Expanded Tech-Softwa | Reduce -78.4% | 0.16% | −0.39 |
| WRBY Warby Parker Inc. Class A | Reduce -75.1% | 0.14% | −0.37 |
| LITE Lumentum Holdings Inc. | Reduce -71.0% | 0.16% | −0.33 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.32 |
| CCL Carnival Corp. | Reduce -45.8% | 0.51% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -47.6% | 0.47% | −0.26 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.24 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -42.0% | 1.35% | −0.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.21 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.20 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.19 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.18 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.18 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.17 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.17 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −0.16 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.15 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.15 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.14 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.14 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.14 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| IR Ingersoll-Rand Inc. | Add +2518.1% | 3.93% | +3.82 |
| TKO Tko Group Holdings Inc. | New | 2.46% | +2.46 |
| GE General Electric | New | 1.84% | +1.84 |
| SE Sea Ltd.-ADR | New | 1.41% | +1.41 |
| FWONK Liberty Media Corp. Class C | Add +47.7% | 1.89% | +1.01 |
| GEV GE Vernova Inc. | Add +31.7% | 1.76% | +0.80 |
| MDY State Street SPDR S&P Midcap | Add +376.4% | 0.84% | +0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +88.9% | 0.81% | +0.57 |
| TXN Texas Instruments Inc. | Add +342.3% | 0.60% | +0.51 |
| HON Honeywell International Inc. | New | 0.50% | +0.50 |
| TTD Trade Desk Inc./the Class A | Add +456.7% | 0.64% | +0.48 |
| ETN Eaton Corp. PLC | New | 0.45% | +0.45 |
| APP AppLovin Corp. Class A | Add +146.3% | 0.67% | +0.45 |
| SPOT Spotify Technology SA | Add +29.4% | 0.68% | +0.40 |
| MMM 3M Co. | New | 0.34% | +0.34 |
| IWM iShares Russell 2000 ETF | Add +46.2% | 0.66% | +0.33 |
| BABA Alibaba Group Holding-SP ADR | New | 0.32% | +0.32 |
| HD Home Depot Inc. | New | 0.31% | +0.31 |
| MU Micron Technology Inc. | New | 0.28% | +0.28 |
| SBAC SBA Communications Corp. | New | 0.25% | +0.25 |
| TDG Transdigm Group Inc. | Add +2.8% | 0.59% | +0.24 |
| LPLA LPL Financial Holdings Inc. | New | 0.22% | +0.22 |
| XLY SS Consumer Disc Select Sect | New | 0.21% | +0.21 |
| XOM Exxon Mobil Corp. | Add +5.4% | 0.48% | +0.20 |
| ADI Analog Devices Inc. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +8.0% | 0.60% | +0.18 |
| KWEB Kranesh Csi China Internet | New | 0.17% | +0.17 |
| FER Ferrovial NV | New | 0.17% | +0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.17% | +0.17 |
| LX Lexinfintech Holdings L-ADR | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | Add +385.7% | 0.19% | +0.16 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.16% | +0.16 |
| VMC Vulcan Materials Co. | Add +159.3% | 0.19% | +0.14 |
| HTHT H World Group Ltd.-ADR | New | 0.13% | +0.13 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| MEDP Medpace Holdings Inc. | New | 0.13% | +0.13 |
| WDC Western Digital Corp. | Add +67.0% | 0.26% | +0.11 |
| SARO Standardaero Inc. | New | 0.10% | +0.10 |
| BE Bloom Energy Corp. Class A | New | 0.10% | +0.10 |
| LYV Live Nation Entertainment Inc. | Add +0.9% | 0.27% | +0.09 |
| PDD PDD Holdings Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | Add +102.9% | 0.12% | +0.08 |
| CCC CCC Intelligent Solutions Ho | New | 0.06% | +0.06 |
| SYM Symbotic Inc. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | Add +19.4% | 0.09% | +0.03 |
| MRVI Maravai Lifesciences Hldgs-A | Add +207.7% | 0.04% | +0.02 |
| SAIL Sailpoint Inc. | New | 0.02% | +0.02 |
| CYTK Cytokinetics Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 80,000 | $40.9Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +420.0% | 260,000 | $40.2M |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Sold out | 2,651,000 | $27.5Mbefore exit |
| NVDA Nvidia Corp. | put | New | 237,400 | $25.7M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 50,000 | $23.4M |
| CVNA Carvana Co. | call | Add +171.8% | 108,700 | $22.7M |
| UNH Unitedhealth Group Inc. | call | Sold out | 37,000 | $18.7Mbefore exit |
| XLF SS Financial Select Sector | call | New | 300,000 | $14.9M |
| WDC Western Digital Corp. | call | Sold out | 250,000 | $14.9Mbefore exit |
| META Meta Platforms Inc. Class A | call | New | 25,000 | $14.4M |
| ARKK ARK Innovation ETF | put | New | 235,000 | $11.2M |
| DB Deutsche Bank AG-Registered | call | New | 462,000 | $11.0M |
| AER Aercap Holdings NV | put | New | 100,000 | $10.2M |
| TDG Transdigm Group Inc. | put | Sold out | 7,000 | $8.9Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | New | 57,000 | $8.8M |
| WFC Wells Fargo & Co. | put | New | 120,000 | $8.6M |
| ETN Eaton Corp. PLC | put | New | 30,000 | $8.2M |
| XYZ Block Inc. | put | Sold out | 90,000 | $7.6Mbefore exit |
| AVGO Broadcom Inc. | call | Add +340.0% | 44,000 | $7.4M |
| TTD Trade Desk Inc./the Class A | put | New | 133,900 | $7.3M |
| WFC Wells Fargo & Co. | call | Reduce -80.0% | 100,000 | $7.2M |
| KWEB Kranesh Csi China Internet | call | New | 205,000 | $7.2M |
| CVS CVS Health Corp. | put | Sold out | 150,000 | $6.7Mbefore exit |
| APP AppLovin Corp. Class A | call | Sold out | 20,000 | $6.5Mbefore exit |
| SLB SLB Ltd. | call | New | 150,000 | $6.3M |
| AMZN Amazon.com Inc. | call | New | 32,000 | $6.1M |
| UBER Uber Technologies Inc. | call | Sold out | 100,000 | $6.0Mbefore exit |
| UBER Uber Technologies Inc. | put | New | 81,800 | $6.0M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -30.0% | 35,000 | $5.8M |
| TTD Trade Desk Inc./the Class A | call | New | 100,000 | $5.5M |
| FWONK Liberty Media Corp. Class C | call | Add +100.0% | 60,000 | $5.4M |
| WMT Walmart Inc. | put | New | 60,000 | $5.3M |
| PLNT Planet Fitness Inc. Class A | put | New | 50,000 | $4.8M |
| GEV GE Vernova Inc. | call | New | 15,000 | $4.6M |
| CVNA Carvana Co. | put | Reduce -50.0% | 20,000 | $4.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -50.0% | 25,000 | $4.2M |
| CMG Chipotle Mexican Grill Inc. | put | New | 82,200 | $4.1M |
| CNI Canadian Natl Railway Co. | call | Sold out | 40,000 | $4.1Mbefore exit |
| META Meta Platforms Inc. Class A | put | New | 7,000 | $4.0M |
| LYV Live Nation Entertainment Inc. | put | New | 30,000 | $3.9M |
| CCL Carnival Corp. | call | Add +157.1% | 180,000 | $3.5M |
| WMT Walmart Inc. | call | New | 40,000 | $3.5M |
| MRVL Marvell Technology Inc. | call | Sold out | 30,000 | $3.3Mbefore exit |
| AR Antero Resources Corp. | call | Add +220.0% | 80,000 | $3.2M |
| CCL Carnival Corp. | put | Add +322.3% | 155,000 | $3.0M |
| NVDA Nvidia Corp. | call | Sold out | 20,000 | $2.7Mbefore exit |
| RGTI Rigetti Computing Inc. | put | Sold out | 175,000 | $2.7Mbefore exit |
| MSFT Microsoft Corp. | put | New | 7,000 | $2.6M |
| TSCO Tractor Supply Company | call | New | 40,000 | $2.2M |
| SPHR Sphere Entertainment Co. | put | Sold out | 50,000 | $2.0Mbefore exit |
Showing the first 50 of 67.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $901.1M | WBD, NSC, BA, LQD, UNP |
| Q1 2026 | 70 | $412.1M | UNP, NSC, BA, TSM, AMZN |
| Q4 2025 | 89 | $536.7M | IBIT, AVGO, AMZN, UNP, MSFT |
| Q3 2025 | 85 | $1.2B | IBIT, AMZN, MSFT, META, NVDA |
| Q2 2025 | 92 | $1.2B | IBIT, TDG, WFC, HES, AMZN |
| Q1 2025 | 89 | $1.1B | IBIT, HES, IR, TKO, AMZN |
| Q4 2024 | 127 | $1.7B | IBIT, HES, SPY, TSM, UNP |
| Q3 2024Amended | 91 | $471.0M | HES, SPY, AMZN, IR, UBER |
| Q2 2024Amended | 159 | $798.3M | HES, UNP, AMZN, GOOGL, MSFT |
| Q1 2024Amended | 156 | $955.4M | HES, MSFT, IBIT, AMZN, NSC |