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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
-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
(-45%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-69.98%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
217
New
78
Increased
28
Reduced
37
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.9M |
| 2 |
Alibaba
BABA
|
+$15.3M |
| 3 |
Broadcom
AVGO
|
+$11.8M |
| 4 |
ASML
ASML
|
+$10.9M |
| 5 |
EQT Corp
EQT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$530M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$18.3M |
| 3 |
Carvana
CVNA
|
+$17.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94B
| $1.94M | 0.17% |
12,100
-600
| -5% | -$98.1K |
|
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.9M | 0.16% |
+16,100
| New | +$1.85M |
|
103
Coherent
COHR
$66.8B
| $1.79M | 0.16% |
9,700
-4,471
| -32% | -$669K |
|
104
CALL
Lloyds Banking Group
LYG
$89.5B
| $1.59M | 0.14% |
+300,000
| New | +$1.45M |
|
105
Snowflake
SNOW
$117B
| $1.47M | 0.13% |
+6,700
| New | +$1.64M |
|
106
Martin Marietta Materials
MLM
$33.1B
| $1.47M | 0.13% |
2,360
-4,743
| -67% | -$2.95M |
|
107
CALL
United Microelectronic
UMC
$48.9B
| $1.46M | 0.13% |
+185,900
| New | +$1.41M |
|
108
Evercore
EVR
$11.7B
| $1.46M | 0.13% |
+4,280
| New | +$1.38M |
|
109
Vulcan Materials
VMC
$37.1B
| $1.45M | 0.13% |
5,080
-4,457
| -47% | -$1.31M |
|
|
CWAN
110
CALL
DELISTED
Clearwater Analytics
CWAN
| $1.33M | 0.12% |
+55,100
| New | +$1.1M |
|
111
PUT
Vail Resorts
MTN
$5.27B
| $1.33M | 0.12% |
10,000
-34,000
| -77% | -$5M |
|
112
GE Aerospace
GE
$381B
| $1.33M | 0.12% |
4,308
-5,109
| -54% | -$1.54M |
|
|
113
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.32M | 0.11% |
+2,000
| New | +$1.34M |
|
|
BETA
114
Beta Technologies Inc
BETA
$5.21B
| $1.27M | 0.11% |
+45,000
| New | +$1.34M |
|
115
Marriott International
MAR
$91.9B
| $1.05M | 0.09% |
3,369
-6,031
| -64% | -$1.72M |
|
116
Home Depot
HD
$349B
| $1.03M | 0.09% |
+3,000
| New | +$1.1M |
|
|
NIQ
117
NIQ Global Intelligence PLC
NIQ
$4.91B
| $1.02M | 0.09% |
+62,000
| New | +$907K |
|
118
Centuri Holdings
CTRI
$2.5B
| $1.01M | 0.09% |
+40,000
| New | +$894K |
|
|
MIAX
119
Miami International Holdings
MIAX
$4.24B
| $976K | 0.08% |
+22,000
| New | +$981K |
|
120
Li Auto
LI
$12.4B
| $971K | 0.08% |
+57,340
| New | +$1.14M |
|
121
Ferrovial N.V. Ordinary Shares
FER
$48B
| $963K | 0.08% |
+15,044
| New | +$952K |
|
122
STAAR Surgical
STAA
$1.23B
| $924K | 0.08% |
+40,000
| New | +$1.03M |
|
123
PUT
Corebridge Financial
CRBG
$14.8B
| $905K | 0.08% |
+30,000
| New | +$922K |
|
|
NAVN
124
Navan Inc
NAVN
$7.35B
| $871K | 0.08% |
+51,000
| New | +$810K |
|
125
Sphere Entertainment
SPHR
$6.06B
| $866K | 0.08% |
+9,112
| New | +$694K |
|
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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.