SEC 13F Intelligence

Managers / Q2 2024 · 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
$892,090
Q2 2024
Positions
174
Filings on Record
32
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Symmetry Investments LP reported $892,090 in U.S.-listed holdings across 174 positions for Q2 2024.

Its largest position, HES, represents 14.5% of the portfolio.

Compared with Q1 2024, the fund opened 89 new positions and exited 85.

Portfolio Metrics

Turnover
+28.7%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+14.5%
Hess
New / Exited
89 / 85
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: 87.8%ETP: 8.3%Other: 1.8%Tracking Stk: 1.8%REIT: 0.2%
  • Common Stock · 87.8% · $783,564
  • ETP · 8.3% · $73,850
  • Other · 1.8% · $16,378
  • Tracking Stk · 1.8% · $16,279
  • REIT · 0.2% · $2,019

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+120.6K120.6K+$13,884$13,884
LLYELI LILLY & CONEW+12.6K12.6K+$11,372$11,372
COPCONOCOPHILLIPSNEW+71.4K71.4K+$8,165$8,165
HUBSHUBSPOT INCNEW+11.0K11.0K+$6,487$6,487
WFCWELLS FARGO CO NEWNEW+97.7K97.7K+$5,800$5,800
SPROTT FDS TRNEW+105.8K105.8K+$5,209$5,209
NEENEXTERA ENERGY INCNEW+71.4K71.4K+$5,056$5,056
VALARIS LTDNEW+64.2K64.2K+$4,782$4,782

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

Holdings — Q2 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HESHESS CORPhistory →COM14.47%$129,054874.8K
2UNPUNION PAC CORPhistory →COM5.40%$48,164212.9K
3AMZNAMAZON COM INChistory →COM4.36%$38,914201.4K
4GOOGLALPHABET INChistory →CAP STK CL A4.01%$35,793196.5K
5MSFTMICROSOFT CORPhistory →COM3.92%$34,95478.2K
6NVDANVIDIA CORPORATIONhistory →COM3.15%$28,093227.4K
7AAPLAPPLE INChistory →COM2.38%$21,208100.7K
8SPDR S&P 500 ETF TRTR UNIT1.92%$17,15031.5K
9FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C · COM LBTY ONE S A1.82%$16,279236.3K
10GEVGE VERNOVA INChistory →COM1.80%$16,05593.6K
11BKNGBOOKING HOLDINGS INChistory →COM1.79%$16,0044.0K
12WDCWESTERN DIGITAL CORP.history →COM1.68%$14,997197.9K
13T7DTRANSDIGM GROUP INChistory →COM1.57%$14,05011.0K
14METAMETA PLATFORMS INChistory →CL A1.57%$14,01727.8K
15EXMOCEXXON MOBIL CORPhistory →COM1.56%$13,884120.6K
16ABNBAIRBNB INChistory →COM CL A1.35%$12,03779.4K
17LLYELI LILLY & COhistory →COM1.27%$11,37212.6K
18VVISA INChistory →COM CL A1.21%$10,83041.3K
19SELECT SECTOR SPDR TRTECHNOLOGY1.18%$10,56746.7K
20CATCATERPILLAR INChistory →COM1.06%$9,42728.3K
21WMTWALMART INChistory →COM1.00%$8,928131.8K
22TXNTEXAS INSTRS INCCOM0.97%$8,64144.4K
23IRINGERSOLL RAND INCCOM0.95%$8,51193.7K
24COPCONOCOPHILLIPSCOM0.92%$8,16571.4K
25UBERUBER TECHNOLOGIES INCCOM0.82%$7,300100.4K
26TKOTKO GROUP HOLDINGS INCCL A0.82%$7,27367.4K
27COSTCOSTCO WHSL CORP NEWCOM0.70%$6,2217.3K
28UNHUNITEDHEALTH GROUP INCCOM0.66%$5,86111.5K
29WFCWELLS FARGO CO NEWCOM0.65%$5,80097.7K
30JPMJPMORGAN CHASE & CO.COM0.62%$5,54327.4K
31WMGWARNER MUSIC GROUP CORPCOM CL A0.60%$5,377175.4K
32SPROTT FDS TRURANIUM MINERS E0.58%$5,209105.8K
33NEENEXTERA ENERGY INCCOM0.57%$5,05671.4K
34CCOCAMECO CORPCOM0.57%$5,052102.7K
35VSTVISTRA CORPCOM0.55%$4,90957.1K
36CPRTCOPART INCCOM0.54%$4,78888.4K
37VALARIS LTDCL A0.54%$4,78264.2K
38DEDEERE & COCOM0.52%$4,63312.4K
39CVNACARVANA COCL A0.49%$4,33833.7K
40LYVLIVE NATION ENTERTAINMENT INCOM0.48%$4,32046.1K
41TMUST-MOBILE US INCCOM0.48%$4,26524.2K
42MAMASTERCARD INCORPORATEDCL A0.47%$4,2359.6K
43ON HLDG AGNAMEN AKT A0.47%$4,185107.9K
44AESAES CORPCOM0.42%$3,716211.5K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Symmetry Investments US LLC
  • Symmetry Investments (Hong Kong) Ltd

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 ↗.