Managers / Q1 2025 · view latest →
Symmetry Partners, LLC
CIK 0001697493 · 151 NATIONAL DRIVE, GLASTONBURY, CT, 06033 · 8607816550
Reported Value
$719M
Q1 2025
Positions
194
Filings on Record
31
2019–present window
Filed
Apr 23, 2025
original filing
Summary
Symmetry Partners, Llc reported $719M in U.S.-listed holdings across 194 positions for Q1 2025.
Its largest position, DFAC, represents 9.3% of the portfolio.
Compared with Q4 2024, the fund opened 14 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 282 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 273 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $918M | 236 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $813M | 207 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $719M | 194 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $703M | 190 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $422M | 87 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2M | 509 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 537 | Apr 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2M | 497 | Jan 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2M | 527 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2M | 577 | Jul 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 546 | Apr 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.7B | 541 | Jan 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 535 | Oct 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 542 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 571 | Apr 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 604 | Jan 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 637 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 650 | Jul 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 631 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 593 | Feb 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 579 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $800M | 296 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $451M | 278 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $485M | 322 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $484M | 331 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $490M | 319 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $978M | 797 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $246M | 44 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.