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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 | |
|---|---|---|---|---|---|---|
126
Maravai LifeSciences
MRVI
$869M
| $842K | 0.07% |
259,033
-25,967
| -9% | -$87.4K |
|
127
NIO
NIO
$11.4B
| $841K | 0.07% |
164,888
-153,500
| -48% | -$947K |
|
|
EXE
128
CALL
Expand Energy Corp
EXE
$22.4B
| $828K | 0.07% |
+7,500
| New | +$832K |
|
|
STUB
129
CALL
StubHub Holdings
STUB
$3.1B
| $812K | 0.07% |
60,000
| – | – |
|
|
AVR
130
Anteris Technologies
AVR
$860M
| $790K | 0.07% |
158,337
-3,463
| -2% | -$15.9K |
|
131
Sigma Lithium
SGML
$1.32B
| $790K | 0.07% |
+59,900
| New | +$516K |
|
132
Lloyds Banking Group
LYG
$90B
| $773K | 0.07% |
145,800
-428,305
| -75% | -$2.07M |
|
133
CALL
Applied Optoelectronics
AAOI
$11.9B
| $697K | 0.06% |
+20,000
| New | +$597K |
|
134
Oracle
ORCL
$441B
| $585K | 0.05% |
3,000
-4,800
| -62% | -$1.14M |
|
|
ECHO
135
EchoStar
ECHO
$26.9B
| $560K | 0.05% |
+5,150
| New | +$419K |
|
136
Intel
INTC
$517B
| $554K | 0.05% |
15,000
-26,800
| -64% | -$1.01M |
|
|
ECHO
137
CALL
EchoStar
ECHO
$26.9B
| $544K | 0.05% |
+5,000
| New | +$407K |
|
138
CALL
GE Vernova
GEV
$277B
| $523K | 0.05% |
+800
| New | +$487K |
|
139
CALL
Tronox
TROX
$993M
| $521K | 0.05% |
+125,000
| New | +$476K |
|
140
CALL
WIX.com
WIX
$2.8B
| $519K | 0.05% |
+5,000
| New | +$605K |
|
141
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $421K | 0.04% |
9,000
-1,000
| -10% | -$48.7K |
|
|
LGN
142
Legence Corp
LGN
$5.37B
| $420K | 0.04% |
9,750
+1,750
| +22% | +$69.2K |
|
143
SLB Ltd
SLB
$78.5B
| $307K | 0.03% |
+8,000
| New | +$290K |
|
|
PTRN
144
Pattern Group Inc
PTRN
$3.96B
| $294K | 0.03% |
25,500
-9,500
| -27% | -$138K |
|
|
AMTM
145
Amentum Holdings
AMTM
$5.44B
| $290K | 0.03% |
+10,000
| New | +$256K |
|
|
NP
146
Neptune Insurance Holdings
NP
$4.27B
| $204K | 0.02% |
+7,000
| New | +$184K |
|
|
BMNR
147
BitMine Immersion Technologies
BMNR
$11B
| $204K | 0.02% |
+7,500
| New | +$304K |
|
|
WLTH
148
Wealthfront Corp
WLTH
$1.4B
| $190K | 0.02% |
+14,000
| New | +$186K |
|
149
PUT
Apple
AAPL
$4.4T
| – | – |
-40,000
| Closed | -$10.2M |
|
150
CALL
Applied Materials
AMAT
$437B
| – | – |
-130,000
| Closed | -$26.6M |
|
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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.