Filed: 2/14/2024ACC: 0001691919-24-000004
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.38M
Total AUM (reported)
28M
Total Shares
Allocation by class
COM$1.05M76.0%
IBOXX INV CP ETF$69.2K5.0%
TR UNIT$32.2K2.3%
CHINA LG-CAP ETF$28.8K2.1%
COM CL A$26.6K1.9%
RUSSELL 2000 ETF$22.1K1.6%
CL A$21.4K1.6%
Portfolio Concentration
Top 3$641.8K46.6%
4–10$203.7K14.8%
11–25$206.3K15.0%
Rest$325.7K23.6%
Top 3 weight
46.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 28M
Sole
Full voting authority
28M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
BANK AMERICA CORP
SOLEShares15.75M
TypeSH
Market value$530.3K
38.49%
Sole
15.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares625K
TypeSH
Market value$69.2K
5.02%
Sole
625K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112.70K
TypeSH
Market value$42.4K
3.08%
Sole
112.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares274.45K
TypeSH
Market value$41.7K
3.03%
Sole
274.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares67.72K
TypeSH
Market value$32.2K
2.34%
Sole
67.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$28.8K
2.09%
Sole
1.20M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares71.60K
TypeSH
Market value$28.6K
2.08%
Sole
71.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares79.05K
TypeSH
Market value$27.4K
1.99%
Sole
79.05K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares22.63K
TypeSH
Market value$22.9K
1.66%
Sole
22.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110K
TypeSH
Market value$22.1K
1.60%
Sole
110K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares274.37K
TypeSH
Market value$21.2K
1.54%
Sole
274.37K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares124.01K
TypeSH
Market value$18.3K
1.33%
Sole
124.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40K
TypeSH
Market value$16.4K
1.19%
Sole
40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares101.25K
TypeSH
Market value$16.0K
1.16%
Sole
101.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.09K
TypeSH
Market value$15.4K
1.12%
Sole
31.09K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares235.39K
TypeSH
Market value$14.9K
1.08%
Sole
235.39K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares58.03K
TypeSH
Market value$13.7K
1.00%
Sole
58.03K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares100.47K
TypeSH
Market value$13.7K
0.99%
Sole
100.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares260.50K
TypeSH
Market value$13.7K
0.99%
Sole
260.50K
Shared
0.00
None
0.00
AEHR TEST SYS
SOLEShares474.06K
TypeSH
Market value$12.6K
0.91%
Sole
474.06K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares48.50K
TypeSH
Market value$11.9K
0.86%
Sole
48.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.58K
TypeSH
Market value$10.5K
0.76%
Sole
54.58K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares287.79K
TypeSH
Market value$10.3K
0.75%
Sole
287.79K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares53.78K
TypeSH
Market value$9.2K
0.67%
Sole
53.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.47K
TypeSH
Market value$8.7K
0.63%
Sole
62.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 15.75M | SH | $530.3K 38.49% | 15.75M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 625K | SH | $69.2K 5.02% | 625K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 112.70K | SH | $42.4K 3.08% | 112.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 274.45K | SH | $41.7K 3.03% | 274.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.72K | SH | $32.2K 2.34% | 67.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.20M | SH | $28.8K 2.09% | 1.20M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 71.60K | SH | $28.6K 2.08% | 71.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 79.05K | SH | $27.4K 1.99% | 79.05K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 22.63K | SH | $22.9K 1.66% | 22.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 110K | SH | $22.1K 1.60% | 110K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 274.37K | SH | $21.2K 1.54% | 274.37K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 124.01K | SH | $18.3K 1.33% | 124.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40K | SH | $16.4K 1.19% | 40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 101.25K | SH | $16.0K 1.16% | 101.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.09K | SH | $15.4K 1.12% | 31.09K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 235.39K | SH | $14.9K 1.08% | 235.39K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 58.03K | SH | $13.7K 1.00% | 58.03K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 100.47K | SH | $13.7K 0.99% | 100.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 260.50K | SH | $13.7K 0.99% | 260.50K | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 474.06K | SH | $12.6K 0.91% | 474.06K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 48.50K | SH | $11.9K 0.86% | 48.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.58K | SH | $10.5K 0.76% | 54.58K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 287.79K | SH | $10.3K 0.75% | 287.79K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 53.78K | SH | $9.2K 0.67% | 53.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.47K | SH | $8.7K 0.63% | 62.47K | 0.00 | 0.00 |
Page 1 of 7
…