Symmetry Investments LP

All 13F Filings

Location
St Helier, Y9
Most recent 13F
Q2 2026
Holdings value ($000)
1,478,570
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 152 1,478,570 13F-HR Symmetry Investments LP
Q1 2026 5/15/2026 122 912,889 13F-HR Symmetry Investments LP
Q4 2025 2/17/2026 148 1,153,060 13F-HR Symmetry Investments LP
Q3 2025 11/14/2025 139 2,083,820 13F-HR Symmetry Investments LP
Q2 2025 8/14/2025 123 1,447,023 13F-HR Symmetry Investments LP
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 577.5 K (39.1% of total reported value) · QoQ Δ: +76.68 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 819.2 K 90.9% 433.1 K 0 433.1 K
ETFs 81.86 K 9.1% 55.93 K 0 55.93 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,478,570
Holdings
152
QoQ value change ($000)
565,681 (62.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.