SEC 13F Intelligence

Managers / Q2 2023 · 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
$655,559
Q2 2023
Positions
161
Filings on Record
32
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Symmetry Investments LP reported $655,559 in U.S.-listed holdings across 161 positions for Q2 2023.

Its largest position, IR, represents 4.2% of the portfolio.

Compared with Q1 2023, the fund opened 83 new positions and exited 42.

Portfolio Metrics

Turnover
+30.1%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+4.2%
Ingersoll Rand
New / Exited
83 / 42
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: 61.7%ETP: 30.8%Other: 3.7%REIT: 2.2%Tracking Stk: 1.3%Other: 0.3%
  • Common Stock · 61.7% · $404,412
  • ETP · 30.8% · $201,934
  • Other · 3.7% · $24,332
  • REIT · 2.2% · $14,488
  • Tracking Stk · 1.3% · $8,365
  • Other · 0.3% · $2,028

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+1.00M1.00M+$40,830$40,830
ISHARES TRNEW+154.7K154.7K+$28,978$28,978
GOOGLALPHABET INCNEW+165.0K165.0K+$19,751$19,751
JBLJABIL INCNEW+112.8K112.8K+$12,175$12,175
PENPENUMBRA INCNEW+26.2K26.2K+$9,001$9,001
ISHARES TRNEW+35.3K35.3K+$8,603$8,603
AMATAPPLIED MATLS INCNEW+45.9K45.9K+$6,630$6,630
FLEX LTDNEW+208.7K208.7K+$5,769$5,769

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

Holdings — Q2 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IRINGERSOLL RAND INChistory →COM4.18%$27,392419.1K
2SPDR S&P 500 ETF TRTR UNIT3.82%$25,06856.6K
3ISHARES TRRUSSELL 2000 ETF · RUS 1000 ETF3.16%$20,727100.0K
4NSCNORFOLK SOUTHN CORPhistory →COM3.08%$20,20289.1K
5AMDADVANCED MICRO DEVICES INChistory →COM2.21%$14,493127.2K
6T7DTRANSDIGM GROUP INChistory →COM1.97%$12,93714.5K
7JBLJABIL INChistory →COM1.86%$12,175112.8K
8PENPENUMBRA INChistory →COM1.37%$9,00126.2K
9HONGBPHONEYWELL INTL INChistory →COM1.29%$8,44440.7K
10AMATAPPLIED MATLS INChistory →COM1.01%$6,63045.9K
11TOWER SEMICONDUCTOR LTDSHS NEW0.97%$6,358169.4K
12PLUNPLUG POWER INCCOM NEW0.96%$6,321608.4K
13HLTHILTON WORLDWIDE HLDGS INCCOM0.93%$6,10141.9K
14XLFSELECT SECTOR SPDR TRFINANCIAL0.93%$6,088180.6K
15FLEX LTDORD0.88%$5,769208.7K
16MPTMEDICAL PPTYS TRUST INCCOM0.88%$5,762622.2K
17SMCIUSDSUPER MICRO COMPUTER INCCOM0.78%$5,09320.4K
18MSFTMICROSOFT CORPCOM0.71%$4,68513.8K
198QRCONFLUENT INCCLASS A COM0.67%$4,371123.8K
20ELANELANCO ANIMAL HEALTH INCCOM0.65%$4,237421.2K
21ULTAULTA BEAUTY INCCOM0.62%$4,0968.7K
22HALHALLIBURTON COCOM0.62%$4,056123.0K
23NWLNEWELL BRANDS INCCOM0.59%$3,890447.2K
24WDCWESTERN DIGITAL CORP.COM0.58%$3,78299.7K
25EQIXEQUINIX INCCOM0.57%$3,7444.8K
26VLOVALERO ENERGY CORPCOM0.57%$3,74231.9K
27PTENPATTERSON-UTI ENERGY INCCOM0.55%$3,629303.2K
28AMZNAMAZON COM INCCOM0.55%$3,61427.7K
29AEHRAEHR TEST SYSCOM0.50%$3,25979.0K
30UNPUNION PAC CORPCOM0.48%$3,13215.3K
31FWONKUSDLIBERTY MEDIA CORP DELCOM SER C FRMLA0.47%$3,09641.1K

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 ↗.