Notify me when Symmetry Investments LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 89 | $536,731,315 | +$194,486,782 | -$714,778,709 | -$520,291,927 | IBIT, AVGO, AMZN, UNP, MSFT | 13F-HR | 17 Feb 2026, 09:58 |
| Q3 2025 | 85 | $1,231,105,995 | +$292,401,053 | -$308,299,927 | -$15,898,874 | IBIT, AMZN, MSFT, META, NVDA | 13F-HR | 14 Nov 2025, 09:33 |
| Q2 2025 | 92 | $1,194,739,176 | +$253,241,558 | -$389,019,638 | -$135,778,080 | IBIT, TDG, WFC, HES, AMZN | 13F-HR | 14 Aug 2025, 12:18 |
| Q1 2025 | 89 | $1,112,291,913 | +$209,307,909 | -$684,442,034 | -$475,134,125 | IBIT, HES, IR, TKO, AMZN | 13F-HR | 15 May 2025, 12:25 |
| Q4 2024 | 127 | $1,671,178,306 | +$1,354,164,284 | -$166,332,221 | +$1,187,832,063 | IBIT, HES, SPY, TSM, UNP | 13F-HR | 14 Feb 2025, 10:10 |
| Q3 2024 | 91 | $470,984,243 | +$155,381,832 | -$501,796,492 | -$346,414,660 | HES, SPY, AMZN, IR, UBER | Restatement | 07 May 2025, 13:09 |
| Q2 2024 | 159 | $798,273,898 | +$327,591,469 | -$466,459,945 | -$138,868,476 | HES, UNP, AMZN, GOOGL, MSFT | Restatement | 07 May 2025, 13:05 |
| Q1 2024 | 156 | $955,372,789 | +$611,157,687 | -$240,717,171 | +$370,440,516 | HES, MSFT, IBIT, AMZN, NSC | Restatement | 07 May 2025, 13:00 |
| Q4 2023 | 153 | $546,256,964 | +$318,629,321 | -$146,606,541 | +$172,022,780 | AMZN, MSFT, TDG, SPY, IR | Restatement | 07 May 2025, 12:53 |
| Q3 2023 | 121 | $344,288,374 | +$187,646,113 | -$182,423,705 | +$5,222,408 | NSC, AMZN, IR, AMD, TDG | Restatement | 07 May 2025, 12:43 |
| Q2 2023 | 129 | $347,087,186 | +$213,418,559 | -$86,227,065 | +$127,191,494 | IR, SPY, NSC, AMD, TDG | Restatement | 07 May 2025, 12:29 |
| Q1 2023 | 83 | $209,480,874 | +$124,871,648 | -$132,537,404 | -$7,665,756 | NSC, SPY, UNP, IR, TSEM | Restatement | 07 May 2025, 12:25 |
| Q4 2022 | 68 | $205,601,733 | +$109,736,559 | -$98,054,940 | +$11,681,619 | TDG, IR, SPY, SOUTHWESTERN ENERGY CO, AMD | Restatement | 07 May 2025, 12:08 |
| Q3 2022 | 70 | $177,477,000 | +$92,077,746 | -$83,454,170 | +$8,623,576 | SPY, IR, TDG, NOC, LMT | 13F-HR | 14 Nov 2022, 10:23 |
| Q2 2022 | 65 | $180,661,000 | +$85,001,701 | -$170,637,827 | -$85,636,126 | SPY, XLV, TDG, UNP, IR | 13F-HR | 26 Jul 2022, 11:39 |
| Q1 2022 | 77 | $308,152,000 | +$216,170,829 | -$103,014,328 | +$113,156,501 | SPY, TDG, LQD, IR, GOOGL | 13F-HR | 13 May 2022, 08:30 |
| Q4 2021 | 70 | $193,123,000 | +$62,956,353 | -$316,636,000 | -$253,679,647 | LSXMK, TDG, AER, AMZN, COOP | 13F-HR | 10 Feb 2022, 13:02 |
| Q3 2021 | 82 | $426,327,000 | +$189,599,362 | -$115,367,746 | +$74,231,616 | TDG, GOOGL, IR, AMZN, SE | 13F-HR | 12 Nov 2021, 11:53 |
| Q2 2021 | 76 | $349,130,000 | +$157,050,183 | -$138,094,958 | +$18,955,225 | MSFT, AMZN, GOOGL, IR, PYPL | 13F-HR | 27 Jul 2021, 12:43 |
| Q1 2021 | 61 | $309,367,000 | +$200,273,077 | -$36,500,460 | +$163,772,617 | XLF, XLI, AMZN, IR, SPY | Restatement | 03 Dec 2021, 09:55 |
| Q4 2020 | 48 | $136,120,000 | $0 | $0 | $0 | XLF, SPY, NSC, AMZN, EQR | Restatement | 03 Dec 2021, 09:51 |