SYMMETRY INVESTMENTS LP
Q1 2024 Form 13-F
ST HELIER
CIK 0001691919
· CRD 171484
· Exempt reporting adviser
Consolidated report · includes
4 managers
since Q3 2023
$1.7B Reported Value Total
Exempt Reporting Adviser
WWW.SYMMETRYINVESTMENTS.COM
Source: Form ADV filed 2026-05-28
Reported value
$1.7B
Quarter over quarter
+11.4%
Holdings
156
Top-10 concentration
66.7%
Filing Structure
Reports holdings for
- Symmetry Investments UK LLP (not a 13F filer in our records) · File #028-25175 · since Q4 2024
- Symmetry Investments (Hong Kong) Ltd (not a 13F filer in our records) · File #028-25180 · since Q3 2023
- Symmetry Investments US LLC (not a 13F filer in our records) · File #028-25174 · since Q3 2023
- Symmetry Investments Jersey Ltd (not a 13F filer in our records) · File #028-25184 · since Q4 2024
- Symmetry Investments US LLC (not a 13F filer in our records) · Q3 2023 – Q3 2024 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
David Barton
Authorized Signatory
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 10, 2024 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 156 |
| Change in reported value | +21.4% |
| New positions | 72 |
| Exited positions | 69 |
| Position turnover | 62.7% |
| Top-10 concentration | 66.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
112 | $1.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
70 | $912.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
89 | $1.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
85 | $2.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
92 | $1.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
89 | $1.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
127 | $1.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
91 | $711.6M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
159 | $892.1M |
|
Q1 2024 13F
Filed May 10, 2024
|
156 | $1.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
153 | $1.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
121 | $489.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
129 | $655.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
83 | $421.4M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
68 | $372.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
70 | $443.4M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
65 | $417.4M |
|
Q1 2022 13F
Filed May 13, 2022
|
77 | $684.5M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
70 | $322.0M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
82 | $656.6M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BAC P BANK AMERICA CORP | $597.2M | 35.72% |
| 2 | HES HESS CORP | $184.2M | 11.02% |
| 3 | MSFT MICROSOFT CORP | $87.3M | 5.22% |
| 4 | IBIT ISHARES BITCOIN TR | $61.5M | 3.68% |
| 5 | AMZN AMAZON COM INC | $39.3M | 2.35% |
| 6 | NSC NORFOLK SOUTHN CORP | $34.9M | 2.09% |
| 7 | XLE SELECT SECTOR SPDR TR | $32.5M | 1.94% |
| 8 | MSTR C MICROSTRATEGY INC | $29.0M | 1.73% |
| 9 | IWM C ISHARES TR | $27.3M | 1.63% |
| 10 | UNP UNION PAC CORP | $22.8M | 1.36% |
| 11 | NVDA NVIDIA CORPORATION | $22.6M | 1.35% |
| 12 | WMT WALMART INC | $22.4M | 1.34% |
| 13 | TDG TRANSDIGM GROUP INC | $15.2M | 0.91% |
| 14 | AMD ADVANCED MICRO DEVICES INC | $15.1M | 0.91% |
| 15 | TXN TEXAS INSTRS INC | $13.8M | 0.82% |
| 16 | WDC WESTERN DIGITAL CORP. | $13.6M | 0.81% |
| 17 | TKO TKO GROUP HOLDINGS INC | $12.7M | 0.76% |
| 18 | MSFT C MICROSOFT CORP | $12.6M | 0.75% |
| 19 | OXY OCCIDENTAL PETE CORP | $12.5M | 0.75% |
| 20 | V VISA INC | $12.5M | 0.75% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.