Filed: 11/14/2023ACC: 0001691919-23-000012
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $489.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$489.6K
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$293.7K60.0%
UNIT SER 1$32.2K6.6%
RUSSELL 2000 ETF$23.1K4.7%
COM CL A$17.3K3.5%
COM STK$11.2K2.3%
COM LBTY ONE S C$9.5K1.9%
SBI CONS STPLS$8.7K1.8%
Portfolio Concentration
Top 3$89.1K18.2%
4–10$117.3K24.0%
11–25$111.0K22.7%
Rest$172.2K35.2%
Top 3 weight
18.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
8.44M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
AMAZON COM INC
SOLEShares259.25K
TypeSH
Market value$33.0K
6.73%
Sole
259.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares90K
TypeSH
Market value$32.2K
6.59%
Sole
90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.94K
TypeSH
Market value$23.9K
4.88%
Sole
54.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.66K
TypeSH
Market value$23.1K
4.72%
Sole
130.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.05K
TypeSH
Market value$20.9K
4.26%
Sole
66.05K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares89.58K
TypeSH
Market value$17.6K
3.60%
Sole
89.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares166.36K
TypeSH
Market value$17.1K
3.49%
Sole
166.36K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares246.19K
TypeSH
Market value$15.7K
3.20%
Sole
246.19K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares13.90K
TypeSH
Market value$11.7K
2.39%
Sole
13.90K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares192.50K
TypeSH
Market value$11.2K
2.29%
Sole
192.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares153.05K
TypeSH
Market value$9.5K
1.95%
Sole
153.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares126.04K
TypeSH
Market value$8.7K
1.77%
Sole
126.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares24.99K
TypeSH
Market value$8.6K
1.76%
Sole
24.99K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares60.36K
TypeSH
Market value$8.4K
1.71%
Sole
60.36K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares60K
TypeSH
Market value$8.2K
1.68%
Sole
60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.59K
TypeSH
Market value$7.9K
1.62%
Sole
18.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129.05K
TypeSH
Market value$7.6K
1.55%
Sole
129.05K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares547.72K
TypeSH
Market value$7.6K
1.55%
Sole
547.72K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares170.96K
TypeSH
Market value$7.0K
1.43%
Sole
170.96K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares69.90K
TypeSH
Market value$6.8K
1.39%
Sole
69.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.60K
TypeSH
Market value$6.8K
1.38%
Sole
51.60K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares15.85K
TypeSH
Market value$6.3K
1.29%
Sole
15.85K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares230K
TypeSH
Market value$6.3K
1.29%
Sole
230K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares173.56K
TypeSH
Market value$5.8K
1.18%
Sole
173.56K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares147.76K
TypeSH
Market value$5.5K
1.12%
Sole
147.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 259.25K | SH | $33.0K 6.73% | 259.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 90K | SH | $32.2K 6.59% | 90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.94K | SH | $23.9K 4.88% | 54.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 130.66K | SH | $23.1K 4.72% | 130.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.05K | SH | $20.9K 4.26% | 66.05K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 89.58K | SH | $17.6K 3.60% | 89.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 166.36K | SH | $17.1K 3.49% | 166.36K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 246.19K | SH | $15.7K 3.20% | 246.19K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 13.90K | SH | $11.7K 2.39% | 13.90K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 192.50K | SH | $11.2K 2.29% | 192.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 153.05K | SH | $9.5K 1.95% | 153.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 126.04K | SH | $8.7K 1.77% | 126.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 24.99K | SH | $8.6K 1.76% | 24.99K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 60.36K | SH | $8.4K 1.71% | 60.36K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 60K | SH | $8.2K 1.68% | 60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.59K | SH | $7.9K 1.62% | 18.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 129.05K | SH | $7.6K 1.55% | 129.05K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 547.72K | SH | $7.6K 1.55% | 547.72K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 170.96K | SH | $7.0K 1.43% | 170.96K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 69.90K | SH | $6.8K 1.39% | 69.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.60K | SH | $6.8K 1.38% | 51.60K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 15.85K | SH | $6.3K 1.29% | 15.85K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 230K | SH | $6.3K 1.29% | 230K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 173.56K | SH | $5.8K 1.18% | 173.56K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 147.76K | SH | $5.5K 1.12% | 147.76K | 0.00 | 0.00 |
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