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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
+24.24%
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
MA icon
51
Mastercard
MA
$492B
$4.27M 0.3%
+7,600
New +$4.2M
ENVX icon
52
CALL
Enovix
ENVX
$1.05B
$4.14M 0.29%
457,143
+424,572
+1,304% +$2.77M
FWONA icon
53
Liberty Media Series A
FWONA
$23.4B
$3.88M 0.27%
40,890
-27,191
-40% -$2.3M
SNDK
54
Sandisk
SNDK
$186B
$3.72M 0.26%
82,015
+53,137
+184% +$2.03M
GOOGL icon
55
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$3.52M 0.24%
20,000
-240,000
-92% -$39.3M
STM icon
56
STMicroelectronics
STM
$49.1B
$3.4M 0.24%
+111,900
New +$2.78M
TPR icon
57
Tapestry
TPR
$32.4B
$3.33M 0.23%
+37,900
New +$2.87M
HLT icon
58
Hilton Worldwide
HLT
$70.8B
$3.3M 0.23%
+12,400
New +$2.95M
UBER icon
59
Uber
UBER
$160B
$3.11M 0.21%
33,305
+26,676
+402% +$2.2M
CMA
60
DELISTED
Comerica
CMA
$3.09M 0.21%
+51,800
New +$2.89M
JETS icon
61
US Global Jets ETF
JETS
$827M
$3.04M 0.21%
+132,400
New +$2.81M
SE icon
62
Sea Limited
SE
$80.5B
$3.04M 0.21%
19,000
-100,961
-84% -$14.6M
UNP icon
63
Union Pacific
UNP
$174B
$2.99M 0.21%
+12,983
New +$2.88M
GE icon
64
GE Aerospace
GE
$382B
$2.88M 0.2%
11,200
-91,300
-89% -$20M
CCL icon
65
Carnival Corporation Ltd
CCL
$38B
$2.85M 0.2%
101,353
-188,513
-65% -$4.03M
XOM icon
66
ExxonMobil
XOM
$657B
$2.64M 0.18%
24,497
-20,043
-45% -$2.14M
GEV icon
67
GE Vernova
GEV
$269B
$2.57M 0.18%
4,854
-59,293
-92% -$24.7M
WCN
68
Waste Connections
WCN
$42B
$2.43M 0.17%
+13,000
New +$2.5M
COIN icon
69
Coinbase
COIN
$39.2B
$2.31M 0.16%
+6,600
New +$1.54M
LYV icon
70
Live Nation Entertainment
LYV
$42.7B
$2.25M 0.16%
14,878
-8,022
-35% -$1.1M
UNH icon
71
UnitedHealth
UNH
$365B
$2.17M 0.15%
6,947
+632
+10% +$242K
MTN icon
72
Vail Resorts
MTN
$5.26B
$2.11M 0.15%
+13,400
New +$1.99M
WMT icon
73
Walmart Inc
WMT
$901B
$2.06M 0.14%
21,100
-74,226
-78% -$7.07M
LNG icon
74
Cheniere Energy
LNG
$54.8B
$2.05M 0.14%
+8,400
New +$1.95M
AMAT icon
75
Applied Materials
AMAT
$417B
$2M 0.14%
+10,900
New +$1.73M
1 2
3
4 5

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SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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PTC
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SOCM
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PAMI
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SC
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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.