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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
+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
Cap. Flow
-$254M
Cap. Flow %
-17.55%
Top 10 Hldgs %
70.75%
Holding
199
New
60
Increased
23
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$47.6M
2
WFC icon
Wells Fargo
WFC
+$37.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$8.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$68M
2
IR icon
Ingersoll Rand
IR
+$29.7M
3
GEV icon
GE Vernova
GEV
+$24.7M
4
TKO icon
TKO Group
TKO
+$22.1M
5
FWONK icon
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
AMD icon
126
Advanced Micro Devices
AMD
$774B
– –
-20,632
Closed -$2.12M
AMZN icon
127
PUT
Amazon
AMZN
$2.94T
– –
-7,000
Closed -$1.33M
APP icon
128
Applovin
APP
$107B
– –
-28,077
Closed -$7.44M
APP icon
129
PUT
Applovin
APP
$107B
– –
-5,000
Closed -$1.32M
AR icon
130
CALL
Antero Resources
AR
$11.6B
– –
-80,000
Closed -$3.24M
ARKK icon
131
PUT
ARK Innovation ETF
ARKK
$6.38B
– –
-235,000
Closed -$11.2M
BABA icon
132
Alibaba
BABA
$306B
– –
-27,173
Closed -$3.59M
BE icon
133
Bloom Energy
BE
$62.2B
– –
-55,000
Closed -$1.08M
BE icon
134
PUT
Bloom Energy
BE
$62.2B
– –
-100,000
Closed -$1.97M
BEKE icon
135
KE Holdings
BEKE
$18.7B
– –
-75,000
Closed -$1.51M
CCC
136
CCC Intelligent Solutions
CCC
$4.05B
– –
-70,000
Closed -$632K
CCL icon
137
CALL
Carnival Corporation Ltd
CCL
$38B
– –
-180,000
Closed -$3.52M
CCL icon
138
PUT
Carnival Corporation Ltd
CCL
$38B
– –
-155,000
Closed -$3.03M
CVNA icon
139
PUT
Carvana
CVNA
$79.2B
– –
-100,000
Closed -$4.18M
CYTK icon
140
CALL
Cytokinetics
CYTK
$10.6B
– –
-2,000
Closed -$80.4K
CYTK icon
141
Cytokinetics
CYTK
$10.6B
– –
-5,000
Closed -$201K
DB icon
142
CALL
Deutsche Bank
DB
$71.8B
– –
-462,000
Closed -$11M
DELL icon
143
Dell
DELL
$285B
– –
-20,979
Closed -$1.91M
DFS
144
DELISTED
Discover Financial Services
DFS
– –
-14,000
Closed -$2.39M
EFA icon
145
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-24,000
Closed -$1.96M
ETN icon
146
Eaton
ETN
$178B
– –
-18,500
Closed -$5.03M
ETN icon
147
PUT
Eaton
ETN
$178B
– –
-30,000
Closed -$8.15M
FWONK icon
148
CALL
Liberty Media Series C
FWONK
$25.7B
– –
-60,000
Closed -$5.4M
GOOGL icon
149
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-57,000
Closed -$8.81M
HTHT icon
150
Huazhu Hotels Group
HTHT
$12.8B
– –
-40,300
Closed -$1.49M
4 5
6
7 8

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 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.