SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Symmetry Investments LP

CIK 0001691919 · 10 LE CAPELAIN HOUSE, CASTLE QUAY, LA RUE DE L ETAU, ST HELIER, JE2 3EH · 00442070723100

Reported Value
$443M
Q3 2022
Positions
108
Filings on Record
32
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Symmetry Investments LP reported $443M in U.S.-listed holdings across 108 positions for Q3 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 6.5% of the portfolio.

Compared with Q2 2022, the fund opened 44 new positions and exited 34.

Portfolio Metrics

Turnover
+50.2%
vs prior filed quarter
Top-10 Concentration
+21.7%
share of reported value
Largest Position
+6.5%
Spdr S P 500 Etf Tr
New / Exited
44 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $137MQ4 ’20Q1 ’21: $310MQ2 ’21: $351MQ3 ’21: $657MQ3 ’21Q4 ’21: $322MQ1 ’22: $684MQ2 ’22: $417MQ2 ’22Q3 ’22: $443MQ1 ’23: $421,424Q2 ’23: $655,559Q2 ’23Q3 ’23: $489,623Q4 ’23: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $892,090Q3 ’24: $711,640Q1 ’25: $1.4BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $2.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $913Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.8%ETP: 17.8%Other: 3.4%ADR: 2.6%NY Reg Shrs: 0.7%Other: 0.7%
  • Common Stock · 74.8% · $332M
  • ETP · 17.8% · $79M
  • Other · 3.4% · $15M
  • ADR · 2.6% · $12M
  • NY Reg Shrs · 0.7% · $3M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOCNORTHROP GRUMMAN CORPNEW+63.4K63.4K+$30M$30M
GDGENERAL DYNAMICS CORPNEW+110.3K110.3K+$23M$23M
INTCINTEL CORPNEW+500.0K500.0K+$13M$13M
MOSMOSAIC CO NEWNEW+170.0K170.0K+$8M$8M
PYPLPAYPAL HLDGS INCNEW+85.9K85.9K+$7M$7M
ISHARES TRNEW+120.0K120.0K+$7M$7M
BABOEING CONEW+50.0K50.0K+$6M$6M
XLFSELECT SECTOR SPDR TRNEW+100.0K100.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT6.51%$29M80.8K
2IRINGERSOLL RAND INChistory →COM4.62%$20M473.8K
3T7DTRANSDIGM GROUP INChistory →COM2.53%$11M21.4K
4NOCNORTHROP GRUMMAN CORPhistory →COM1.22%$5M11.5K
5LMTLOCKHEED MARTIN CORPhistory →COM1.21%$5M13.9K
6CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.20%$5M17.5K
7AMDADVANCED MICRO DEVICES INChistory →COM1.14%$5M80.0K
8ABNBAIRBNB INChistory →COM CL A1.13%$5M47.8K
9ARCH1USDARCH RESOURCES INChistory →CL A1.10%$5M41.1K
10AMZNAMAZON COM INChistory →COM1.07%$5M42.1K
11NVDANVIDIA CORPORATIONCOM0.99%$4M36.3K
12PYPLPAYPAL HLDGS INCCOM0.89%$4M45.9K
13MSFTMICROSOFT CORPCOM0.86%$4M16.3K
14SWN1EURSOUTHWESTERN ENERGY COCOM0.76%$3M554.3K
15HONGBPHONEYWELL INTL INCCOM0.69%$3M18.4K
16ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH0.68%$3M151.1K
17ARANTERO RESOURCES CORPCOM0.67%$3M96.9K
18UNPUNION PAC CORPCOM0.67%$3M15.1K
19ADCAGREE RLTY CORPCOM0.57%$3M37.5K
20DHRDANAHER CORPORATIONCOM0.56%$2M9.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$913M171May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B176Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B167Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B150Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B188May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review242Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$711,640116Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$892,090174Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M171May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M192Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$489,623142Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$655,559161Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$421,424115May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review88Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$443M108Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$417M94Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$684M101May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$322M90Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$657M123Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$351M90Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$310M76May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M62Feb 5, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.