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
-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
(-45%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-69.98%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
217
New
78
Increased
28
Reduced
37
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.9M |
| 2 |
Alibaba
BABA
|
+$15.3M |
| 3 |
Broadcom
AVGO
|
+$11.8M |
| 4 |
ASML
ASML
|
+$10.9M |
| 5 |
EQT Corp
EQT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$530M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$18.3M |
| 3 |
Carvana
CVNA
|
+$17.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$176B
| $5.16M | 0.45% |
+111,400
| New | +$4.5M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $5.05M | 0.44% |
+7,401
| New | +$5M |
|
53
SAP
SAP
$242B
| $4.86M | 0.42% |
+20,000
| New | +$5.1M |
|
|
54
PUT
SAP
SAP
$242B
| $4.86M | 0.42% |
+20,000
| New | +$5.1M |
|
|
55
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $4.66M | 0.4% |
+200,000
| New | +$4.18M |
|
56
CALL
Omnicom Group
OMC
$23.6B
| $4.65M | 0.4% |
57,600
+14,300
| +33% | +$1.09M |
|
57
Caterpillar
CAT
$388B
| $4.61M | 0.4% |
8,050
+3,850
| +92% | +$2.14M |
|
58
Liberty Media Series A
FWONA
$23.4B
| $4.55M | 0.39% |
50,890
+10,000
| +24% | +$897K |
|
59
CALL
Dell
DELL
$285B
| $4.53M | 0.39% |
36,000
+16,000
| +80% | +$2.25M |
|
60
PUT
Lincoln National
LNC
$8.51B
| $4.45M | 0.39% |
+100,000
| New | +$4.16M |
|
61
Vail Resorts
MTN
$5.26B
| $4.43M | 0.38% |
33,393
-33,153
| -50% | -$4.88M |
|
62
PUT
Micron Technology
MU
$981B
| $4.28M | 0.37% |
+15,000
| New | +$3.44M |
|
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.26M | 0.37% |
+35,700
| New | +$4.23M |
|
64
MasTec
MTZ
$21.9B
| $4.23M | 0.37% |
+19,463
| New | +$4.08M |
|
65
CALL
Qualcomm
QCOM
$171B
| $4.11M | 0.36% |
24,000
+2,000
| +9% | +$343K |
|
66
CALL
Mercado Libre
MELI
$98.4B
| $4.03M | 0.35% |
+2,000
| New | +$4.2M |
|
67
CALL
Tractor Supply
TSCO
$18.4B
| $4M | 0.35% |
80,000
| – | – |
|
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $4M | 0.35% |
171,623
-877,666
| -84% | -$18.3M |
|
|
69
Mercado Libre
MELI
$98.4B
| $3.94M | 0.34% |
1,955
+1,615
| +475% | +$3.39M |
|
|
70
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $3.72M | 0.32% |
75,000
-925,000
| -93% | -$52.5M |
|
71
PUT
Carnival Corporation Ltd
CCL
$38B
| $3.66M | 0.32% |
+120,000
| New | +$3.35M |
|
72
CALL
KLA
KLAC
$262B
| $3.65M | 0.32% |
30,000
-54,000
| -64% | -$6.33M |
|
73
Quanta Services
PWR
$101B
| $3.63M | 0.32% |
+8,605
| New | +$3.78M |
|
74
MYR Group
MYRG
$5.14B
| $3.58M | 0.31% |
+16,371
| New | +$3.56M |
|
|
75
Meta Platforms (Facebook)
META
$1.53T
| $3.51M | 0.3% |
5,321
-25,378
| -83% | -$16.9M |
|
Similar funds
GIG
SAA
GC
KCM
PTC
SOCM
SC
BDP
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.