Symmetry Investments LP

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Assets, Funds, Holdings

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Symmetry Investments LP
CRD #171484
SEC #802-80046
CIK #0002004843, 0001861029, 0001691919
AUM
Employees
Phone402070723100
Address10 Le Capelain House, Castle Quay
St Helier, Jersey
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
HES 35,147.8 0.1
AMZN 1,092,997.8 0.1
UNP 133,995.4 0.0
GOOGL 1,475,138.5 0.0
MSFT 1,918,222.4 0.0
NVDA 399,550.0 0.0
PYPL 83,170.4 0.0
AAPL 2,382,844.0 0.0
BKNG 74,682.6 0.0
WDC 14,637.5 0.0
View All
Holdings by Sector ($MM)
70056042028014002020202120232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Symmetry Adaptive Fund Limited [2021-03-26] 399.5 40,078.6
HF Symmetry Cash Management Master Limited 2020-03-30 1.6
HF Symmetry Master Fund Limited [2014-06-30] 378.9 241,315.1
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
William Jones 162
Todd Groome 12
Timothy Sweeting 25
Michael Robinson 47
Michael Edleson 10
Symmetry Investments UK LLP 4
Symmetry Investments Hong Kong Limited 4
Symmetry Investments US LLC 4
Symmetry Investments Singapore Private Limited 4
Symmetry Investments Jersey Limited 4
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001691919]
3 [0001861029]
4 [0001861029]
13F-HR [0002004843]
Form 3/4/5 Subject 2011 - 2024
PMV Pharmaceuticals, Inc.
Simons Marilyn
Greenland FP LLC
Chhabra Ashvin
Greenland NFP B Ltd.
Symmetry Group Ltd.
Euclidean Capital LLC
Greenland A LLC
Simons James H
Greenland NFP LLC
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tony@aum13f.com