Filed: 5/15/2023ACC: 0001691919-23-000007
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $421.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$421.4K
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$249.3K59.2%
UNIT SER 1$29.2K6.9%
CHINA LG-CAP ETF$22.1K5.3%
TR UNIT$20.9K5.0%
SBI INT-INDS$17.8K4.2%
FINANCIAL$14.1K3.4%
ADR$10.8K2.6%
Portfolio Concentration
Top 3$94.2K22.3%
4–10$122.8K29.1%
11–25$104.9K24.9%
Rest$99.6K23.6%
Top 3 weight
22.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Sole
Full voting authority
8.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
UNION PAC CORP
SOLEShares200.78K
TypeSH
Market value$40.4K
9.59%
Sole
200.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares90.85K
TypeSH
Market value$29.2K
6.92%
Sole
90.85K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares860K
TypeSH
Market value$24.6K
5.84%
Sole
860K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares750K
TypeSH
Market value$22.1K
5.26%
Sole
750K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares101.18K
TypeSH
Market value$21.5K
5.09%
Sole
101.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.10K
TypeSH
Market value$20.9K
4.96%
Sole
51.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares175.83K
TypeSH
Market value$17.8K
4.22%
Sole
175.83K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares255.85K
TypeSH
Market value$14.9K
3.53%
Sole
255.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares440K
TypeSH
Market value$14.1K
3.36%
Sole
440K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares50.03K
TypeSH
Market value$11.4K
2.72%
Sole
50.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares112.27K
TypeSH
Market value$11.0K
2.61%
Sole
112.27K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.50M
TypeSH
Market value$10.8K
2.56%
Sole
1.50M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares210.98K
TypeSH
Market value$9.0K
2.13%
Sole
210.98K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares44.96K
TypeSH
Market value$8.6K
2.04%
Sole
44.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60K
TypeSH
Market value$7.8K
1.86%
Sole
60K
Shared
0.00
None
0.00
QORVO INC
SOLEShares73.91K
TypeSH
Market value$7.5K
1.78%
Sole
73.91K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares9.49K
TypeSH
Market value$7.0K
1.66%
Sole
9.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.98K
TypeSH
Market value$6.6K
1.57%
Sole
28.98K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares120K
TypeSH
Market value$6.3K
1.49%
Sole
120K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares15.55K
TypeSH
Market value$6.2K
1.46%
Sole
15.55K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares60K
TypeSH
Market value$5.9K
1.40%
Sole
60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49K
TypeSH
Market value$5.1K
1.20%
Sole
49K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares921.80K
TypeSH
Market value$4.6K
1.09%
Sole
921.80K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares35.67K
TypeSH
Market value$4.4K
1.05%
Sole
35.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20K
TypeSH
Market value$4.1K
0.98%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 200.78K | SH | $40.4K 9.59% | 200.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 90.85K | SH | $29.2K 6.92% | 90.85K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 860K | SH | $24.6K 5.84% | 860K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 750K | SH | $22.1K 5.26% | 750K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 101.18K | SH | $21.5K 5.09% | 101.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.10K | SH | $20.9K 4.96% | 51.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 175.83K | SH | $17.8K 4.22% | 175.83K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 255.85K | SH | $14.9K 3.53% | 255.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 440K | SH | $14.1K 3.36% | 440K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 50.03K | SH | $11.4K 2.72% | 50.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 112.27K | SH | $11.0K 2.61% | 112.27K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.50M | SH | $10.8K 2.56% | 1.50M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 210.98K | SH | $9.0K 2.13% | 210.98K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 44.96K | SH | $8.6K 2.04% | 44.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60K | SH | $7.8K 1.86% | 60K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 73.91K | SH | $7.5K 1.78% | 73.91K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 9.49K | SH | $7.0K 1.66% | 9.49K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 28.98K | SH | $6.6K 1.57% | 28.98K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 120K | SH | $6.3K 1.49% | 120K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 15.55K | SH | $6.2K 1.46% | 15.55K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 60K | SH | $5.9K 1.40% | 60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49K | SH | $5.1K 1.20% | 49K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 921.80K | SH | $4.6K 1.09% | 921.80K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 35.67K | SH | $4.4K 1.05% | 35.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20K | SH | $4.1K 0.98% | 20K | 0.00 | 0.00 |
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