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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
+24.2%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$1.21B
Cap. Flow
+$1.12B
Cap. Flow %
58.5%
Top 10 Hldgs %
59.89%
Holding
212
New
96
Increased
32
Reduced
26
Closed
53

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$582M
2
HES
Hess
HES
+$117M
3
TSM icon
TSMC
TSM
+$39.9M
4
UNP icon
Union Pacific
UNP
+$35.1M
5
WFC icon
Wells Fargo
WFC
+$30.3M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10M
3
UBER icon
Uber
UBER
+$9.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 11.29%
2 Technology 10.9%
3 Consumer Discretionary 7.73%
4 Industrials 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
151
Maravai LifeSciences
MRVI
$867M
$354K 0.02%
65,000
+30,000
+86% +$193K
MDB icon
152
MongoDB
MDB
$35.5B
$334K 0.02%
+1,435
New +$405K
ENVX icon
153
CALL
Enovix
ENVX
$1.05B
$326K 0.02%
34,286
– –
MGNI icon
154
CALL
Magnite
MGNI
$3.47B
$299K 0.02%
+18,800
New +$276K
CE icon
155
Celanese
CE
$4.79B
$281K 0.01%
+4,058
New +$390K
NBIS
156
Nebius Group N.V.
NBIS
$58.9B
$249K 0.01%
+9,000
New +$219K
APA icon
157
APA Corp
APA
$14.1B
$236K 0.01%
+10,213
New +$239K
MRVI icon
158
CALL
Maravai LifeSciences
MRVI
$867M
$81.8K ﹤0.01%
15,000
– –
LW icon
159
Lamb Weston
LW
$7.16B
$67 ﹤0.01%
+1
New +$75
AES icon
160
AES
AES
$10.5B
– –
-284,444
Closed -$5.71M
AMAT icon
161
CALL
Applied Materials
AMAT
$435B
– –
-150,000
Closed -$30.3M
AMAT icon
162
PUT
Applied Materials
AMAT
$435B
– –
-50,000
Closed -$10.1M
AMZN icon
163
CALL
Amazon
AMZN
$2.9T
– –
-125,000
Closed -$23.3M
AMZN icon
164
PUT
Amazon
AMZN
$2.9T
– –
-25,000
Closed -$4.66M
ANET icon
165
CALL
Arista Networks
ANET
$262B
– –
-20,000
Closed -$1.92M
ANET icon
166
PUT
Arista Networks
ANET
$262B
– –
-20,000
Closed -$1.92M
APLD icon
167
Applied Digital
APLD
$8.8B
– –
-20,000
Closed -$165K
ASML icon
168
CALL
ASML
ASML
$699B
– –
-15,000
Closed -$12.5M
ASML icon
169
ASML
ASML
$699B
– –
-10,202
Closed -$8.5M
ASML icon
170
PUT
ASML
ASML
$699B
– –
-15,000
Closed -$12.5M
BE icon
171
Bloom Energy
BE
$69.1B
– –
-97,153
Closed -$1.03M
BKNG icon
172
Booking.com
BKNG
$157B
– –
-21,300
Closed -$3.59M
BROS icon
173
Dutch Bros
BROS
$8.85B
– –
-29,100
Closed -$932K
CENX icon
174
CALL
Century Aluminum
CENX
$5.03B
– –
-50,000
Closed -$812K
CNI icon
175
Canadian National Railway
CNI
$76.3B
– –
-60,249
Closed -$6.59M
5 6
7
8 9

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GIG
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SAA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Symmetry Investments held 212 positions worth $1.92B, up 170% from $712M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Symmetry Investments deployed $1.12B of net new capital in Q4 2024, opening 96 new positions and adding to 32 existing holdings. Its largest new stake was TSMC: 206,040 shares worth $40.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $11.4M trimmed.

  • Symmetry Investments's largest Q4 2024 buy was TSMC: 206,040 shares worth $40.7M.
  • Symmetry Investments added most to iShares Bitcoin Trust in Q4 2024, an estimated $582M increase.
  • Symmetry Investments's biggest Q4 2024 reduction was Ingersoll Rand, cutting an estimated $11.4M.
  • Symmetry Investments fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $10M.
  • Symmetry Investments's ten largest holdings make up 60% of its $1.92B portfolio in Q4 2024.
  • Symmetry Investments opened 96 new positions and closed 53 in Q4 2024.
  • Symmetry Investments's portfolio value rose 170% quarter-over-quarter to $1.92B.

Based on Symmetry Investments's 13F filing for Q4 2024, filed 14 Feb 2025.