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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
COST icon
101
Costco
COST
$421B
$1.94M 0.09%
+2,100
New +$2.01M
NFLX icon
102
Netflix
NFLX
$307B
$1.92M 0.09%
+16,000
New +$1.95M
MRVL icon
103
CALL
Marvell Technology
MRVL
$199B
$1.68M 0.08%
+20,000
New +$1.47M
LITE icon
104
CALL
Lumentum
LITE
$73.2B
$1.63M 0.08%
+10,000
New +$1.25M
PFE icon
105
CALL
Pfizer
PFE
$150B
$1.53M 0.07%
+60,000
New +$1.48M
COHR icon
106
Coherent
COHR
$69.7B
$1.53M 0.07%
+14,171
New +$1.41M
INTC icon
107
Intel
INTC
$507B
$1.4M 0.07%
+41,800
New +$1.01M
ROST icon
108
Ross Stores
ROST
$80.2B
$1.37M 0.07%
8,978
-2,122
-19% -$303K
WAY
109
Waystar Holding Corp
WAY
$4.68B
$1.33M 0.06%
+35,000
New +$1.3M
CYD icon
110
China Yuchai International
CYD
$1.76B
$1.29M 0.06%
+31,300
New +$946K
WBD icon
111
Warner Bros
WBD
$68.9B
$1.22M 0.06%
+62,500
New +$851K
FLR icon
112
Fluor
FLR
$7.03B
$1.17M 0.06%
27,871
+8,471
+44% +$390K
ZEPP
113
Zepp Health
ZEPP
$77.4M
$1.14M 0.05%
+25,000
New +$757K
BA icon
114
CALL
Boeing
BA
$182B
$1.08M 0.05%
+5,000
New +$1.13M
DE icon
115
Deere & Co
DE
$166B
$1.05M 0.05%
2,300
-7,974
-78% -$3.93M
JAMF
116
DELISTED
Jamf
JAMF
$1.02M 0.05%
+95,000
New +$860K
MS icon
117
Morgan Stanley
MS
$344B
$1.01M 0.05%
+6,360
New +$939K
STUB
118
CALL
StubHub Holdings
STUB
$3.07B
$1.01M 0.05%
+60,000
New +$1.1M
URA icon
119
Global X Uranium ETF
URA
$6.29B
$849K 0.04%
17,800
+2,400
+16% +$99K
MRVI icon
120
Maravai LifeSciences
MRVI
$876M
$818K 0.04%
285,000
+54,000
+23% +$138K
MELI icon
121
Mercado Libre
MELI
$95.4B
$795K 0.04%
+340
New +$816K
SNAP icon
122
Snap
SNAP
$8.95B
$771K 0.04%
100,000
+70,000
+233% +$581K
SMH icon
123
VanEck Semiconductor ETF
SMH
$72.1B
$751K 0.04%
2,300
-17,800
-89% -$5.27M
NTSK
124
Netskope Inc
NTSK
$6.11B
$750K 0.04%
+33,000
New +$785K
GRND icon
125
Grindr
GRND
$2.8B
$730K 0.04%
+48,600
New +$852K
3 4
5
6 7

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 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.