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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
POOL icon
76
CALL
Pool Corp
POOL
$7.26B
$3.45M 0.3%
15,100
– –
ITRI icon
77
Itron
ITRI
$4.46B
$3.33M 0.29%
+35,908
New +$3.91M
DJT icon
78
CALL
Trump Media & Technology Group
DJT
$2.35B
$3.31M 0.29%
+250,000
New +$3.41M
URI icon
79
United Rentals
URI
$70.5B
$3.3M 0.29%
+4,080
New +$3.54M
ETN icon
80
Eaton
ETN
$180B
$3.25M 0.28%
+10,201
New +$3.62M
QRVO icon
81
Qorvo
QRVO
$8.51B
$3.08M 0.27%
+36,500
New +$3.22M
FIG
82
Figma
FIG
$12.5B
$2.99M 0.26%
80,000
+70,000
+700% +$3.16M
LYV icon
83
Live Nation Entertainment
LYV
$43B
$2.98M 0.26%
20,947
+1,247
+6% +$179K
CRCL
84
Circle Internet Group
CRCL
$17.7B
$2.93M 0.25%
+37,000
New +$3.82M
DE icon
85
Deere & Co
DE
$166B
$2.89M 0.25%
6,200
+3,900
+170% +$1.83M
WBD icon
86
CALL
Warner Bros
WBD
$69B
$2.88M 0.25%
+100,000
New +$2.34M
AMAT icon
87
Applied Materials
AMAT
$435B
$2.84M 0.25%
11,045
-20,263
-65% -$4.86M
AR icon
88
Antero Resources
AR
$11.5B
$2.82M 0.24%
+81,739
New +$2.77M
TKO icon
89
TKO Group
TKO
$14.3B
$2.68M 0.23%
12,805
-13,100
-51% -$2.55M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.17T
$2.51M 0.22%
8,000
-17,200
-68% -$4.93M
AAPL icon
91
Apple
AAPL
$4.4T
$2.42M 0.21%
8,900
-27,101
-75% -$7.28M
INTC icon
92
CALL
Intel
INTC
$507B
$2.4M 0.21%
+65,000
New +$2.45M
TSLA icon
93
Tesla
TSLA
$1.28T
$2.15M 0.19%
4,780
-5,520
-54% -$2.45M
TTAN
94
ServiceTitan Inc
TTAN
$8.44B
$2.13M 0.18%
+20,000
New +$1.95M
TKO icon
95
PUT
TKO Group
TKO
$14.3B
$2.09M 0.18%
+10,000
New +$1.94M
SRAD icon
96
Sportradar
SRAD
$3.91B
$2.04M 0.18%
+86,000
New +$2.07M
WAY
97
Waystar Holding Corp
WAY
$4.66B
$2.03M 0.18%
62,000
+27,000
+77% +$962K
SARO
98
StandardAero Inc
SARO
$9.24B
$2.01M 0.17%
+70,000
New +$1.91M
SOLV icon
99
Solventum
SOLV
$14.2B
$1.98M 0.17%
+25,000
New +$1.91M
LNG icon
100
Cheniere Energy
LNG
$55.4B
$1.98M 0.17%
10,176
-32,824
-76% -$6.89M
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
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

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.