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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
(+0.32%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
199
New
60
Increased
23
Reduced
39
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$47.6M |
| 2 |
Wells Fargo
WFC
|
+$37.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$21.4M |
| 4 |
Microsoft
MSFT
|
+$8.75M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$68M |
| 2 |
Ingersoll Rand
IR
|
+$29.7M |
| 3 |
GE Vernova
GEV
|
+$24.7M |
| 4 |
TKO Group
TKO
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$27.2B
| $1.97M | 0.14% |
40,217
-32,904
| -45% | -$1.84M |
|
77
Celestica
CLS
$39.1B
| $1.94M | 0.13% |
12,400
-18,300
| -60% | -$1.95M |
|
78
Cisco
CSCO
$475B
| $1.92M | 0.13% |
+27,700
| New | +$1.7M |
|
79
Home Depot
HD
$353B
| $1.89M | 0.13% |
5,160
-4,222
| -45% | -$1.53M |
|
80
CALL
Uber
UBER
$160B
| $1.87M | 0.13% |
+20,000
| New | +$1.65M |
|
81
CALL
Starbucks
SBUX
$122B
| $1.83M | 0.13% |
+20,000
| New | +$1.73M |
|
82
Toast
TOST
$20.2B
| $1.82M | 0.13% |
+41,000
| New | +$1.61M |
|
83
Datadog
DDOG
$88.6B
| $1.71M | 0.12% |
+12,700
| New | +$1.41M |
|
84
Lloyds Banking Group
LYG
$88.5B
| $1.66M | 0.11% |
+389,900
| New | +$1.55M |
|
85
Synopsys
SNPS
$78.7B
| $1.63M | 0.11% |
3,174
+933
| +42% | +$435K |
|
86
MongoDB
MDB
$35.3B
| $1.6M | 0.11% |
+7,600
| New | +$1.4M |
|
87
Marriott International
MAR
$91.1B
| $1.56M | 0.11% |
+5,700
| New | +$1.43M |
|
88
CALL
Reddit
RDDT
$30.1B
| $1.51M | 0.1% |
+10,000
| New | +$1.13M |
|
89
iShares Semiconductor ETF
SOXX
$45.2B
| $1.42M | 0.1% |
+5,960
| New | +$1.19M |
|
90
Ross Stores
ROST
$80.8B
| $1.42M | 0.1% |
+11,100
| New | +$1.54M |
|
91
Goldman Sachs
GS
$301B
| $1.42M | 0.1% |
2,000
+1,200
| +150% | +$695K |
|
|
BBBY
92
CALL
Bed Bath & Beyond
BBBY
$407M
| $1.38M | 0.1% |
+220,000
| New | +$1.07M |
|
93
Legend Biotech
LEGN
$4.22B
| $1.28M | 0.09% |
+36,200
| New | +$1.17M |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.18M | 0.08% |
+8,760
| New | +$1.18M |
|
|
95
Liberty Media Series C
FWONK
$25.7B
| $1.15M | 0.08% |
11,042
-222,642
| -95% | -$20.7M |
|
96
Chipotle Mexican Grill
CMG
$40.5B
| $1.12M | 0.08% |
20,000
-56,062
| -74% | -$2.85M |
|
|
97
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $1.12M | 0.08% |
20,000
-62,200
| -76% | -$3.16M |
|
|
98
PUT
TKO Group
TKO
$14.2B
| $1.07M | 0.07% |
+5,900
| New | +$948K |
|
99
Terex
TEX
$7.74B
| $1.04M | 0.07% |
+22,333
| New | +$934K |
|
100
Fluor
FLR
$7.08B
| $995K | 0.07% |
+19,400
| New | +$774K |
|
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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.