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SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+24.2%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$1.21B
Cap. Flow
+$1.12B
Cap. Flow %
58.5%
Top 10 Hldgs %
59.89%
Holding
212
New
96
Increased
32
Reduced
26
Closed
53

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$582M
2
HES
Hess
HES
+$117M
3
TSM icon
TSMC
TSM
+$39.9M
4
UNP icon
Union Pacific
UNP
+$35.1M
5
WFC icon
Wells Fargo
WFC
+$30.3M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10M
3
UBER icon
Uber
UBER
+$9.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 11.29%
2 Technology 10.9%
3 Consumer Discretionary 7.73%
4 Industrials 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38B
$13.3M 0.69%
+535,215
New +$12.5M
CRH icon
27
CRH
CRH
$67.4B
$13.2M 0.69%
+143,114
New +$13.8M
MA icon
28
Mastercard
MA
$492B
$12.5M 0.65%
+23,684
New +$12.3M
CVNA icon
29
Carvana
CVNA
$79.2B
$12.4M 0.65%
304,790
+110,005
+56% +$4.94M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$12.3M 0.64%
65,010
+31,106
+92% +$5.44M
DE icon
31
Deere & Co
DE
$167B
$11.8M 0.62%
27,900
+23,512
+536% +$9.9M
AR icon
32
Antero Resources
AR
$11.6B
$10.7M 0.56%
+305,386
New +$9.25M
SOXX icon
33
iShares Semiconductor ETF
SOXX
$45.2B
$10.6M 0.55%
49,241
+26,541
+117% +$5.92M
TSM icon
34
CALL
TSMC
TSM
$2.19T
$9.87M 0.51%
+50,000
New +$9.68M
TSM icon
35
PUT
TSMC
TSM
$2.19T
$9.87M 0.51%
50,000
– –
GOOGL icon
36
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$9.46M 0.49%
+50,000
New +$8.75M
BA icon
37
Boeing
BA
$184B
$9.36M 0.49%
+52,873
New +$8.3M
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$9.12M 0.48%
+91,100
New +$9.03M
TDG icon
39
PUT
TransDigm Group
TDG
$68.7B
$8.87M 0.46%
+7,000
New +$9.22M
WRBY icon
40
Warby Parker
WRBY
$3.1B
$8.58M 0.45%
+354,454
New +$7.24M
EQT icon
41
EQT Corp
EQT
$34B
$8.47M 0.44%
+183,771
New +$7.58M
CVNA icon
42
CALL
Carvana
CVNA
$79.2B
$8.13M 0.42%
+200,000
New +$8.99M
CVNA icon
43
PUT
Carvana
CVNA
$79.2B
$8.13M 0.42%
+200,000
New +$8.99M
LITE icon
44
Lumentum
LITE
$63.8B
$8.08M 0.42%
96,235
+84,835
+744% +$6.61M
ON icon
45
ON Semiconductor
ON
$31.6B
$7.98M 0.42%
+126,600
New +$8.72M
XYZ
46
PUT
Block Inc
XYZ
$47.5B
$7.65M 0.4%
+90,000
New +$7.38M
V icon
47
Visa
V
$677B
$7.58M 0.4%
24,000
-2,000
-8% -$601K
AAPL icon
48
Apple
AAPL
$4.45T
$7.02M 0.37%
28,050
+3,807
+16% +$897K
FWONA icon
49
Liberty Media Series A
FWONA
$23.4B
$6.85M 0.36%
81,485
+12,772
+19% +$993K
CVS icon
50
PUT
CVS Health
CVS
$120B
$6.73M 0.35%
+150,000
New +$8.42M
1
2
3 4 5

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GC
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Symmetry Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Symmetry Investments held 212 positions worth $1.92B, up 170% from $712M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Symmetry Investments deployed $1.12B of net new capital in Q4 2024, opening 96 new positions and adding to 32 existing holdings. Its largest new stake was TSMC: 206,040 shares worth $40.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $11.4M trimmed.

  • Symmetry Investments's largest Q4 2024 buy was TSMC: 206,040 shares worth $40.7M.
  • Symmetry Investments added most to iShares Bitcoin Trust in Q4 2024, an estimated $582M increase.
  • Symmetry Investments's biggest Q4 2024 reduction was Ingersoll Rand, cutting an estimated $11.4M.
  • Symmetry Investments fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $10M.
  • Symmetry Investments's ten largest holdings make up 60% of its $1.92B portfolio in Q4 2024.
  • Symmetry Investments opened 96 new positions and closed 53 in Q4 2024.
  • Symmetry Investments's portfolio value rose 170% quarter-over-quarter to $1.92B.

Based on Symmetry Investments's 13F filing for Q4 2024, filed 14 Feb 2025.