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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
ROKU icon
76
CALL
Roku
ROKU
$22.9B
$4.01M 0.19%
+40,000
New +$3.69M
FWONA icon
77
Liberty Media Series A
FWONA
$23.7B
$3.89M 0.19%
40,890
– –
MCHP icon
78
CALL
Microchip Technology
MCHP
$42.2B
$3.66M 0.18%
+57,000
New +$3.86M
QCOM icon
79
CALL
Qualcomm
QCOM
$173B
$3.66M 0.18%
+22,000
New +$3.49M
OMC icon
80
CALL
Omnicom Group
OMC
$24.2B
$3.53M 0.17%
+43,300
New +$3.27M
NXPI icon
81
CALL
NXP Semiconductors
NXPI
$58.5B
$3.42M 0.16%
+15,000
New +$3.37M
BA icon
82
Boeing
BA
$182B
$3.37M 0.16%
+15,600
New +$3.52M
MU icon
83
CALL
Micron Technology
MU
$1.07T
$3.35M 0.16%
+20,000
New +$2.56M
LYV icon
84
Live Nation Entertainment
LYV
$43.3B
$3.22M 0.15%
19,700
+4,822
+32% +$762K
VMC icon
85
Vulcan Materials
VMC
$36B
$2.93M 0.14%
9,537
-23,200
-71% -$6.59M
DELL icon
86
CALL
Dell
DELL
$320B
$2.84M 0.14%
+20,000
New +$2.59M
GE icon
87
GE Aerospace
GE
$374B
$2.83M 0.14%
9,417
-1,783
-16% -$487K
LYG icon
88
Lloyds Banking Group
LYG
$90B
$2.61M 0.13%
574,105
+184,205
+47% +$805K
MAR icon
89
Marriott International
MAR
$91.9B
$2.45M 0.12%
9,400
+3,700
+65% +$993K
NIO icon
90
NIO
NIO
$11.3B
$2.43M 0.12%
+318,388
New +$1.72M
LITE icon
91
Lumentum
LITE
$78B
$2.42M 0.12%
+14,900
New +$1.86M
RDDT icon
92
Reddit
RDDT
$30.4B
$2.25M 0.11%
+9,800
New +$2M
ORCL icon
93
Oracle
ORCL
$450B
$2.19M 0.11%
7,800
+3,300
+73% +$840K
TXN icon
94
Texas Instruments
TXN
$250B
$2.02M 0.1%
+11,000
New +$2.15M
CAT icon
95
Caterpillar
CAT
$393B
$2M 0.1%
+4,200
New +$1.79M
IR icon
96
Ingersoll Rand
IR
$32.7B
$1.99M 0.1%
24,114
-145,166
-86% -$11.9M
VNM icon
97
VanEck Vietnam ETF
VNM
$506M
$1.98M 0.1%
+111,100
New +$1.87M
MMM icon
98
3M
MMM
$94.2B
$1.97M 0.09%
+12,700
New +$1.96M
UBER icon
99
CALL
Uber
UBER
$155B
$1.96M 0.09%
20,000
– –
SIRI icon
100
CALL
SiriusXM
SIRI
$9.43B
$1.96M 0.09%
+84,000
New +$1.94M
2 3
4
5 6

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.