Filed: 8/14/2023ACC: 0001691919-23-000009
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $655.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$655.6K
Total AUM (reported)
11.40M
Total Shares
Allocation by class
COM$351.5K53.6%
UNIT SER 1$53.6K8.2%
S&P REGL BKG$40.8K6.2%
RUSSELL 2000 ETF$29.0K4.4%
TR UNIT$25.1K3.8%
CHINA LG-CAP ETF$22.3K3.4%
COM CL A$19.9K3.0%
Portfolio Concentration
Top 3$129.7K19.8%
4–10$182.3K27.8%
11–25$157.3K24.0%
Rest$186.2K28.4%
Top 3 weight
19.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 11.40M
Sole
Full voting authority
11.40M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
INVESCO QQQ TR
SOLEShares145K
TypeSH
Market value$53.6K
8.17%
Sole
145K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1M
TypeSH
Market value$40.8K
6.23%
Sole
1M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.76K
TypeSH
Market value$35.3K
5.39%
Sole
103.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.74K
TypeSH
Market value$29.0K
4.42%
Sole
154.74K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares419.10K
TypeSH
Market value$27.4K
4.18%
Sole
419.10K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares110K
TypeSH
Market value$27.1K
4.13%
Sole
110K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares227.23K
TypeSH
Market value$25.9K
3.95%
Sole
227.23K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares125.30K
TypeSH
Market value$25.6K
3.91%
Sole
125.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares56.55K
TypeSH
Market value$25.1K
3.82%
Sole
56.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares820K
TypeSH
Market value$22.3K
3.40%
Sole
820K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares89.09K
TypeSH
Market value$20.2K
3.08%
Sole
89.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165K
TypeSH
Market value$19.8K
3.01%
Sole
165K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares117.10K
TypeSH
Market value$15.0K
2.29%
Sole
117.10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares14.47K
TypeSH
Market value$12.9K
1.97%
Sole
14.47K
Shared
0.00
None
0.00
JABIL INC
SOLEShares112.80K
TypeSH
Market value$12.2K
1.86%
Sole
112.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares330.60K
TypeSH
Market value$11.1K
1.70%
Sole
330.60K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares26.16K
TypeSH
Market value$9.0K
1.37%
Sole
26.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.30K
TypeSH
Market value$8.6K
1.31%
Sole
35.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares40.69K
TypeSH
Market value$8.4K
1.29%
Sole
40.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.90K
TypeSH
Market value$7.3K
1.11%
Sole
27.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50K
TypeSH
Market value$7.3K
1.11%
Sole
50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares45.87K
TypeSH
Market value$6.6K
1.01%
Sole
45.87K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares169.44K
TypeSH
Market value$6.4K
0.97%
Sole
169.44K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares608.40K
TypeSH
Market value$6.3K
0.96%
Sole
608.40K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares125K
TypeSH
Market value$6.1K
0.94%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 145K | SH | $53.6K 8.17% | 145K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 1M | SH | $40.8K 6.23% | 1M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.76K | SH | $35.3K 5.39% | 103.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 154.74K | SH | $29.0K 4.42% | 154.74K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 419.10K | SH | $27.4K 4.18% | 419.10K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 110K | SH | $27.1K 4.13% | 110K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 227.23K | SH | $25.9K 3.95% | 227.23K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 125.30K | SH | $25.6K 3.91% | 125.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.55K | SH | $25.1K 3.82% | 56.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 820K | SH | $22.3K 3.40% | 820K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 89.09K | SH | $20.2K 3.08% | 89.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 165K | SH | $19.8K 3.01% | 165K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 117.10K | SH | $15.0K 2.29% | 117.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 14.47K | SH | $12.9K 1.97% | 14.47K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 112.80K | SH | $12.2K 1.86% | 112.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 330.60K | SH | $11.1K 1.70% | 330.60K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 26.16K | SH | $9.0K 1.37% | 26.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 35.30K | SH | $8.6K 1.31% | 35.30K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 40.69K | SH | $8.4K 1.29% | 40.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.90K | SH | $7.3K 1.11% | 27.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50K | SH | $7.3K 1.11% | 50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 45.87K | SH | $6.6K 1.01% | 45.87K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 169.44K | SH | $6.4K 0.97% | 169.44K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 608.40K | SH | $6.3K 0.96% | 608.40K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 125K | SH | $6.1K 0.94% | 125K | 0.00 | 0.00 |
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