We are live on ! Find out more
SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+24.24%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$4.62M
Cap. Flow
-$254M
Cap. Flow %
-17.55%
Top 10 Hldgs %
70.75%
Holding
199
New
60
Increased
23
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$47.6M
2
WFC icon
Wells Fargo
WFC
+$37.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$8.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$68M
2
IR icon
Ingersoll Rand
IR
+$29.7M
3
GEV icon
GE Vernova
GEV
+$24.7M
4
TKO icon
TKO Group
TKO
+$22.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.72%
2 Technology 6.34%
3 Financials 6.23%
4 Consumer Discretionary 3.98%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12B
$7.24M 0.5%
+341,500
New +$6.51M
TTD icon
27
CALL
Trade Desk
TTD
$6.43B
$7.2M 0.5%
100,000
– –
TTD icon
28
Trade Desk
TTD
$6.43B
$7.2M 0.5%
100,000
-30,262
-23% -$1.93M
TTD icon
29
PUT
Trade Desk
TTD
$6.43B
$7.2M 0.5%
100,000
-33,900
-25% -$2.16M
V icon
30
CALL
Visa
V
$679B
$7.1M 0.49%
+20,000
New +$6.97M
V icon
31
PUT
Visa
V
$679B
$7.1M 0.49%
+20,000
New +$6.97M
HON icon
32
Honeywell
HON
$75.3B
$7.08M 0.49%
32,278
+4,306
+15% +$872K
SPOT icon
33
Spotify
SPOT
$104B
$6.83M 0.47%
8,898
-4,953
-36% -$3.18M
CVNA icon
34
CALL
Carvana
CVNA
$79B
$6.74M 0.47%
100,000
-443,500
-82% -$24.3M
RACE icon
35
Ferrari
RACE
$72.5B
$6.46M 0.45%
13,166
+5,924
+82% +$2.75M
AVGO icon
36
Broadcom
AVGO
$2.01T
$6.36M 0.44%
23,067
-6,858
-23% -$1.49M
UNH icon
37
PUT
UnitedHealth
UNH
$366B
$6.24M 0.43%
+20,000
New +$7.64M
BCS icon
38
Barclays
BCS
$94.1B
$6.23M 0.43%
+334,900
New +$5.54M
TSM icon
39
CALL
TSMC
TSM
$2.2T
$5.66M 0.39%
25,000
-10,000
-29% -$1.85M
HOOD icon
40
CALL
Robinhood
HOOD
$84.6B
$5.62M 0.39%
+60,000
New +$3.55M
SMH icon
41
VanEck Semiconductor ETF
SMH
$71B
$5.61M 0.39%
+20,100
New +$4.66M
AVGO icon
42
CALL
Broadcom
AVGO
$2.01T
$5.51M 0.38%
20,000
-24,000
-55% -$5.21M
STX icon
43
Seagate
STX
$185B
$5.37M 0.37%
37,200
+20,000
+116% +$2.07M
WM icon
44
Waste Management
WM
$91.1B
$5.33M 0.37%
+23,273
New +$5.4M
DE icon
45
Deere & Co
DE
$167B
$5.22M 0.36%
10,274
+4,019
+64% +$1.97M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.14M 0.36%
10,578
-6,424
-38% -$3.26M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$5.12M 0.35%
23,718
-13,171
-36% -$2.65M
MSFT icon
48
CALL
Microsoft
MSFT
$3.74T
$4.97M 0.34%
+10,000
New +$4.34M
CVNA icon
49
Carvana
CVNA
$79B
$4.86M 0.34%
72,185
+5,665
+9% +$311K
URI icon
50
United Rentals
URI
$72B
$4.58M 0.32%
6,079
-1,064
-15% -$712K
1
2
3 4 5

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Symmetry Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Symmetry Investments held 199 positions worth $1.45B, up 0.32% from $1.44B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Symmetry Investments withdrew a net $254M in Q2 2025, closing 76 positions and reducing 39 holdings. Its most notable exit was Applovin, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Symmetry Investments opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $8.44M.

  • Symmetry Investments's largest Q2 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,000 shares worth $8.44M.
  • Symmetry Investments added most to TransDigm Group in Q2 2025, an estimated $47.6M increase.
  • Symmetry Investments's biggest Q2 2025 reduction was Hess, cutting an estimated $68M.
  • Symmetry Investments fully exited Applovin in Q2 2025, selling an estimated $7.44M.
  • Symmetry Investments's ten largest holdings make up 71% of its $1.45B portfolio in Q2 2025.
  • Symmetry Investments opened 60 new positions and closed 76 in Q2 2025.
  • Symmetry Investments's portfolio value rose 0.32% quarter-over-quarter to $1.45B.

Based on Symmetry Investments's 13F filing for Q2 2025, filed 14 Aug 2025.