Symmetry Investments LP

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Assets, Funds, Holdings

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Symmetry Investments LP
CRD #171484
SEC #802-80046
CIK #0001691919, 0002004843, 0001861029, 0002055506
AUM
Employees
Phone402070723100
Address10 Le Capelain House, Castle Quay
St Helier, Jersey
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001691919 0002004843 0001861029 0002055506
Sector Form 13F Holdings Value ($M)
iShares Bitcoin Trust 687.7
Applied Materials Inc /DE 58.7
Transdigm Group Inc 58.7
Nvidia Corp 54.8
Wells Fargo & Co/MN 51.4
Amazon Com Inc 40.7
Microsoft Corp 26.9
VISA Inc 21.6
Trade Desk Inc 21.6
Apple Inc 20.7
Taiwan Semiconductor Manufacturing Co Ltd 18.1
Gardner Denver Holdings Inc 14.1
Alphabet Inc 12.9
Broadcom Inc 11.9
Carvana Co 11.6
Facebook Inc 10.7
TKO Group Holdings Inc 8.6
Vulcan Materials Co 8.5
UnitedHealth Group Inc 8.4
Social Capital Hedosophia Holdings Corp V 8.2
First Horizon National Corp 7.2
Honeywell International Inc 7.1
Spotify Technology Sa 6.8
Ferrari NV 6.5
Barclays PLC 6.2
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Symmetry Adaptive Fund Limited [2021-03-26] 399.5 40,987.4
HF Symmetry Cash Management Master Limited 2020-03-30 1.4
HF Symmetry Master Fund Limited [2014-06-30] 387.3 255,886.5
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 - 2025
William Jones 163
Todd Groome 12
Timothy Sweeting 27
Michael Robinson 48
Michael Edleson 10
Symmetry Investments Cayman Limited 4
Symmetry Investments LP 4
Symmetry Investments Singapore Private Limited 4
Symmetry Investments Jersey Limited 4
Symmetry Investments UK LLP 4
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001691919]
3 [0001861029]
4 [0001861029]
13F-HR [0002004843]
13F-NT [0002055506]
Form 3/4/5 Subject 2011 - 2025
PMV Pharmaceuticals, Inc.
Chhabra Ashvin
Symmetry Group Ltd.
Greenland A LLC
Greenland NFP B Ltd.
Simons James H
Greenland NFP LLC
Greenland FP LLC
Simons Marilyn
Euclidean Capital LLC
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