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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
+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
(+44%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
211
New
88
Increased
36
Reduced
12
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$18.4M |
| 2 |
Spotify
SPOT
|
+$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
Carvana
CVNA
|
+$11.4M |
| 5 |
Broadcom
AVGO
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$51.4M |
| 2 |
TransDigm Group
TDG
|
+$44.1M |
| 3 |
HES
Hess
HES
|
+$40.9M |
| 4 |
Ingersoll Rand
IR
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVR
126
Anteris Technologies
AVR
$859M
| $728K | 0.03% |
161,800
+22,402
| +16% | +$87.8K |
|
|
CRWV
127
CoreWeave
CRWV
$58.9B
| $684K | 0.03% |
+5,000
| New | +$592K |
|
128
Micron Technology
MU
$1.05T
| $669K | 0.03% |
+4,000
| New | +$512K |
|
129
Freeport-McMoran
FCX
$96.9B
| $588K | 0.03% |
+15,000
| New | +$651K |
|
|
FIG
130
Figma
FIG
$12.6B
| $519K | 0.02% |
+10,000
| New | +$687K |
|
|
GSRT
131
DELISTED
GSR III Acquisition Corp
GSRT
| $518K | 0.02% |
+50,000
| New | +$528K |
|
132
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $509K | 0.02% |
+10,000
| New | +$533K |
|
|
PTRN
133
Pattern Group Inc
PTRN
$3.96B
| $480K | 0.02% |
+35,000
| New | +$488K |
|
|
HUT
134
CALL
Hut 8
HUT
$11.5B
| $348K | 0.02% |
+10,000
| New | +$254K |
|
|
EMBJ
135
Embraer S.A. ADS
EMBJ
$13.2B
| $302K | 0.01% |
+5,000
| New | +$282K |
|
|
LGN
136
Legence Corp
LGN
$5.4B
| $246K | 0.01% |
+8,000
| New | +$252K |
|
|
MBX
137
MBX Biosciences
MBX
$3.21B
| $175K | 0.01% |
+10,000
| New | +$134K |
|
138
CALL
AMC Entertainment Holdings
AMC
$2.28B
| $174K | 0.01% |
+60,000
| New | +$178K |
|
|
HUT
139
Hut 8
HUT
$11.5B
| $1.74K | ﹤0.01% |
+50
| New | +$1.27K |
|
140
CALL
Apple
AAPL
$4.39T
| – | – |
-50,000
| Closed | -$10.3M |
|
141
Airbnb
ABNB
$108B
| – | – |
-6,175
| Closed | -$817K |
|
|
AKRO
142
CALL
DELISTED
Akero Therapeutics
AKRO
| – | – |
-10,000
| Closed | -$534K |
|
|
AKRO
143
DELISTED
Akero Therapeutics
AKRO
| – | – |
-10,500
| Closed | -$560K |
|
144
CALL
Amazon
AMZN
$2.9T
| – | – |
-80,000
| Closed | -$17.6M |
|
145
Antero Resources
AR
$11.6B
| – | – |
-20,000
| Closed | -$806K |
|
|
146
CALL
Broadcom
AVGO
$1.99T
| – | – |
-20,000
| Closed | -$5.51M |
|
147
Barclays
BCS
$94.7B
| – | – |
-334,900
| Closed | -$6.23M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-10,578
| Closed | -$5.14M |
|
|
BBBY
149
CALL
Bed Bath & Beyond
BBBY
$411M
| – | – |
-220,000
| Closed | -$1.38M |
|
150
Celestica
CLS
$42.3B
| – | – |
-12,400
| Closed | -$1.94M |
|
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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.