Symmetry Investments LP
All 13F Filings
- Location
- St Helier, Y9
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 912,889
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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):
500.8 K
(54.9% of total reported value)
· QoQ Δ:
-115.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 386.1 K | 93.7% | 0 | 150.6 K | -150.6 K |
| ETFs | 25.93 K | 6.3% | 25.93 K | 0 | 25.93 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
912,889
Holdings
122
QoQ value change ($000)
-240,171
(-20.8%)
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.