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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
+8.92%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$637M
Cap. Flow
+$520M
Cap. Flow %
24.94%
Top 10 Hldgs %
61.52%
Holding
211
New
88
Increased
36
Reduced
12
Closed
72

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$18.4M
2
SPOT icon
Spotify
SPOT
+$15.1M
3
META icon
Meta Platforms (Facebook)
META
+$12M
4
CVNA icon
Carvana
CVNA
+$11.4M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.4M
2
TDG icon
TransDigm Group
TDG
+$44.1M
3
HES
Hess
HES
+$40.9M
4
IR icon
Ingersoll Rand
IR
+$11.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 5.51%
3 Communication Services 4.3%
4 Industrials 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
PUT
Visa
V
$677B
$16M 0.77%
47,000
+27,000
+135% +$9.34M
V icon
27
Visa
V
$677B
$15.8M 0.76%
46,321
+25,400
+121% +$8.79M
RACE icon
28
PUT
Ferrari
RACE
$72.1B
$14.6M 0.7%
+30,000
New +$14.4M
AVGO icon
29
PUT
Broadcom
AVGO
$1.98T
$13.2M 0.63%
+40,000
New +$12.3M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$12.4M 0.6%
51,106
-1,919
-4% -$402K
TSM icon
31
PUT
TSMC
TSM
$2.19T
$11.2M 0.54%
+40,000
New +$9.78M
SPOT icon
32
PUT
Spotify
SPOT
$103B
$11.2M 0.54%
+16,000
New +$11.2M
UBER icon
33
Uber
UBER
$160B
$10.9M 0.53%
111,670
+78,365
+235% +$7.33M
UNH icon
34
UnitedHealth
UNH
$361B
$10.4M 0.5%
30,001
+23,054
+332% +$6.97M
TDG icon
35
TransDigm Group
TDG
$68.7B
$10.2M 0.49%
7,744
-30,839
-80% -$44.1M
AAPL icon
36
PUT
Apple
AAPL
$4.45T
$10.2M 0.49%
+40,000
New +$9.04M
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$10.1M 0.49%
+240,500
New +$10.1M
LNG icon
38
Cheniere Energy
LNG
$54.8B
$10.1M 0.48%
43,000
+34,600
+412% +$8.13M
MTN icon
39
Vail Resorts
MTN
$5.26B
$9.95M 0.48%
66,546
+53,146
+397% +$8.25M
ITT icon
40
ITT
ITT
$19.4B
$9.87M 0.47%
+55,200
New +$9.26M
NVDA icon
41
PUT
NVIDIA
NVDA
$5.27T
$9.33M 0.45%
+50,000
New +$8.72M
HLT icon
42
Hilton Worldwide
HLT
$70.8B
$9.24M 0.44%
35,600
+23,200
+187% +$6.27M
AAPL icon
43
Apple
AAPL
$4.45T
$9.17M 0.44%
36,001
-14,931
-29% -$3.37M
KLAC icon
44
CALL
KLA
KLAC
$262B
$9.06M 0.43%
+84,000
New +$7.84M
XOM icon
45
ExxonMobil
XOM
$657B
$9.02M 0.43%
80,001
+55,504
+227% +$6.17M
XOM icon
46
PUT
ExxonMobil
XOM
$657B
$9.02M 0.43%
+80,000
New +$8.89M
UNP icon
47
Union Pacific
UNP
$174B
$8.74M 0.42%
36,987
+24,004
+185% +$5.41M
FWONK icon
48
Liberty Media Series C
FWONK
$25.7B
$8.71M 0.42%
83,430
+72,388
+656% +$7.34M
PM icon
49
Philip Morris
PM
$290B
$8.08M 0.39%
+49,796
New +$8.38M
CSX icon
50
CALL
CSX Corp
CSX
$92.5B
$7.99M 0.38%
+225,000
New +$7.68M
1
2
3 4 5

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GC
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KCM
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PTC
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Symmetry Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Symmetry Investments held 211 positions worth $2.08B, up 44% from $1.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Symmetry Investments deployed $520M of net new capital in Q3 2025, opening 88 new positions and adding to 36 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,049,289 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $44.1M trimmed.

  • Symmetry Investments's largest Q3 2025 buy was Banco Bilbao Vizcaya Argentaria: 1,049,289 shares worth $20.2M.
  • Symmetry Investments added most to Spotify in Q3 2025, an estimated $15.1M increase.
  • Symmetry Investments's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $44.1M.
  • Symmetry Investments fully exited Wells Fargo in Q3 2025, selling an estimated $51.4M.
  • Symmetry Investments's ten largest holdings make up 62% of its $2.08B portfolio in Q3 2025.
  • Symmetry Investments opened 88 new positions and closed 72 in Q3 2025.
  • Symmetry Investments's portfolio value rose 44% quarter-over-quarter to $2.08B.

Based on Symmetry Investments's 13F filing for Q3 2025, filed 14 Nov 2025.