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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 | |
|---|---|---|---|---|---|---|
101
PUT
Methanex
MEOH
$4.2B
| $993K | 0.07% |
+30,000
| New | +$967K |
|
102
Oracle
ORCL
$419B
| $984K | 0.07% |
+4,500
| New | +$727K |
|
103
Quanta Services
PWR
$101B
| $983K | 0.07% |
+2,600
| New | +$835K |
|
104
Planet Fitness
PLNT
$3.62B
| $981K | 0.07% |
9,000
-21,362
| -70% | -$2.14M |
|
105
Diamondback Energy
FANG
$56.5B
| $962K | 0.07% |
+7,000
| New | +$970K |
|
106
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $955K | 0.07% |
18,006
-25,205
| -58% | -$1.23M |
|
|
CRCL
107
PUT
Circle Internet Group
CRCL
$18.1B
| $906K | 0.06% |
+5,000
| New | +$815K |
|
|
OKLO
108
Oklo
OKLO
$8.74B
| $851K | 0.06% |
+15,200
| New | +$586K |
|
109
Medpace
MEDP
$16.9B
| $819K | 0.06% |
2,611
-2,136
| -45% | -$641K |
|
110
Airbnb
ABNB
$111B
| $817K | 0.06% |
+6,175
| New | +$782K |
|
111
Antero Resources
AR
$11.6B
| $806K | 0.06% |
+20,000
| New | +$757K |
|
112
Tractor Supply
TSCO
$18.4B
| $633K | 0.04% |
+12,000
| New | +$614K |
|
113
Global X Uranium ETF
URA
$6.3B
| $598K | 0.04% |
+15,400
| New | +$447K |
|
|
AKRO
114
DELISTED
Akero Therapeutics
AKRO
| $560K | 0.04% |
+10,500
| New | +$477K |
|
115
Maravai LifeSciences
MRVI
$866M
| $557K | 0.04% |
231,000
+31,000
| +16% | +$65.2K |
|
|
AKRO
116
CALL
DELISTED
Akero Therapeutics
AKRO
| $534K | 0.04% |
+10,000
| New | +$454K |
|
|
AVR
117
Anteris Technologies
AVR
$893M
| $528K | 0.04% |
139,398
+24,398
| +21% | +$99.2K |
|
118
Western Digital
WDC
$151B
| $448K | 0.03% |
7,008
-64,384
| -90% | -$3.07M |
|
119
CALL
TeraWulf
WULF
$8.36B
| $409K | 0.03% |
+93,400
| New | +$319K |
|
120
Veeva Systems
VEEV
$38.4B
| $403K | 0.03% |
+1,400
| New | +$347K |
|
121
Snap
SNAP
$9.32B
| $261K | 0.02% |
+30,000
| New | +$249K |
|
122
CALL
Teladoc Health
TDOC
$1.24B
| $87.1K | 0.01% |
+10,000
| New | +$72.5K |
|
|
123
CALL
TKO Group
TKO
$14.2B
| $18.2K | ﹤0.01% |
100
-400
| -80% | -$64.2K |
|
124
Analog Devices
ADI
$188B
| – | – |
-10,550
| Closed | -$2.13M |
|
125
PUT
AerCap
AER
$23.5B
| – | – |
-100,000
| Closed | -$10.2M |
|
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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.