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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
-4.92%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$931M
Cap. Flow
-$807M
Cap. Flow %
-69.98%
Top 10 Hldgs %
39.51%
Holding
217
New
78
Increased
28
Reduced
37
Closed
69

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.9M
2
BABA icon
Alibaba
BABA
+$15.3M
3
AVGO icon
Broadcom
AVGO
+$11.8M
4
ASML icon
ASML
ASML
+$10.9M
5
EQT icon
EQT Corp
EQT
+$10.4M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$530M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$18.3M
3
CVNA icon
Carvana
CVNA
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
V icon
Visa
V
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 7.67%
3 Consumer Discretionary 6.09%
4 Communication Services 4.55%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
CALL
NVIDIA
NVDA
$5.27T
$12.1M 1.05%
65,000
-45,000
-41% -$8.38M
BA icon
27
Boeing
BA
$184B
$11.7M 1.01%
53,814
+38,214
+245% +$7.86M
UNP icon
28
CALL
Union Pacific
UNP
$174B
$11.6M 1%
+50,000
New +$11.4M
FWONK icon
29
Liberty Media Series C
FWONK
$25.7B
$11.5M 1%
116,542
+33,112
+40% +$3.25M
ASML icon
30
ASML
ASML
$691B
$11.2M 0.97%
+10,480
New +$10.9M
TDG icon
31
TransDigm Group
TDG
$68.7B
$11M 0.95%
8,273
+529
+7% +$693K
BABA icon
32
PUT
Alibaba
BABA
$306B
$10.3M 0.89%
70,000
-30,000
-30% -$4.89M
EQT icon
33
EQT Corp
EQT
$34B
$9.92M 0.86%
+185,080
New +$10.4M
AVGO icon
34
PUT
Broadcom
AVGO
$1.98T
$9.69M 0.84%
28,000
-12,000
-30% -$4.29M
SBUX icon
35
CALL
Starbucks
SBUX
$122B
$9.02M 0.78%
107,100
+27,100
+34% +$2.29M
GLW icon
36
Corning
GLW
$137B
$8.76M 0.76%
+100,000
New +$8.61M
GLW icon
37
PUT
Corning
GLW
$137B
$8.76M 0.76%
+100,000
New +$8.61M
ASML icon
38
PUT
ASML
ASML
$691B
$8.56M 0.74%
+8,000
New +$8.35M
LYV icon
39
CALL
Live Nation Entertainment
LYV
$42.7B
$8.55M 0.74%
+60,000
New +$8.62M
EQT icon
40
CALL
EQT Corp
EQT
$34B
$8.04M 0.7%
+150,000
New +$8.43M
NXPI icon
41
CALL
NXP Semiconductors
NXPI
$59.6B
$8.03M 0.7%
37,000
+22,000
+147% +$4.72M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.49M 0.65%
+52,040
New +$7.52M
RACE icon
43
Ferrari
RACE
$72.1B
$7.39M 0.64%
20,000
-15,100
-43% -$6.04M
RACE icon
44
PUT
Ferrari
RACE
$72.1B
$7.39M 0.64%
20,000
-10,000
-33% -$4M
GEV icon
45
GE Vernova
GEV
$269B
$7M 0.61%
10,718
+3,418
+47% +$2.08M
AMZN icon
46
CALL
Amazon
AMZN
$2.94T
$6.92M 0.6%
+30,000
New +$6.86M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.82M 0.59%
+10,000
New +$6.76M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.41M 0.56%
+41,400
New +$6.2M
MELI icon
49
PUT
Mercado Libre
MELI
$98.4B
$6.04M 0.52%
+3,000
New +$6.3M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$5.29M 0.46%
16,897
-34,209
-67% -$9.77M
1
2
3 4 5

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KCM
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Symmetry Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Symmetry Investments held 217 positions worth $1.15B, down 45% from $2.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symmetry Investments withdrew a net $807M in Q4 2025, closing 69 positions and reducing 37 holdings. Its most notable exit was Carvana, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Symmetry Investments opened a new position in ASML worth $11.2M.

  • Symmetry Investments's largest Q4 2025 buy was ASML: 10,480 shares worth $11.2M.
  • Symmetry Investments added most to Union Pacific in Q4 2025, an estimated $15.9M increase.
  • Symmetry Investments's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $530M.
  • Symmetry Investments fully exited Carvana in Q4 2025, selling an estimated $17.4M.
  • Symmetry Investments's ten largest holdings make up 40% of its $1.15B portfolio in Q4 2025.
  • Symmetry Investments opened 78 new positions and closed 69 in Q4 2025.
  • Symmetry Investments's portfolio value fell 45% quarter-over-quarter to $1.15B.

Based on Symmetry Investments's 13F filing for Q4 2025, filed 17 Feb 2026.