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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
HWM icon
151
Howmet Aerospace
HWM
$112B
– –
-7,600
Closed -$986K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-19,650
Closed -$1.75M
INTC icon
153
Intel
INTC
$493B
– –
-199,976
Closed -$4.54M
KMI icon
154
Kinder Morgan
KMI
$70.1B
– –
-56,200
Closed -$1.6M
KWEB icon
155
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-205,000
Closed -$7.16M
KWEB icon
156
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-55,400
Closed -$1.93M
LITE icon
157
Lumentum
LITE
$63.8B
– –
-27,900
Closed -$1.74M
LPLA icon
158
LPL Financial
LPLA
$29.2B
– –
-7,500
Closed -$2.45M
LW icon
159
CALL
Lamb Weston
LW
$7.23B
– –
-20,000
Closed -$1.07M
LX
160
LexinFintech Holdings
LX
$242M
– –
-185,900
Closed -$1.88M
LYV icon
161
CALL
Live Nation Entertainment
LYV
$42.7B
– –
-10,000
Closed -$1.31M
LYV icon
162
PUT
Live Nation Entertainment
LYV
$42.7B
– –
-30,000
Closed -$3.92M
META icon
163
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-25,000
Closed -$14.4M
META icon
164
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-7,000
Closed -$4.03M
MMM icon
165
3M
MMM
$94.4B
– –
-26,059
Closed -$3.83M
MSFT icon
166
PUT
Microsoft
MSFT
$3.74T
– –
-7,000
Closed -$2.63M
MU icon
167
Micron Technology
MU
$981B
– –
-35,700
Closed -$3.1M
NFLX icon
168
Netflix
NFLX
$311B
– –
-10,000
Closed -$933K
NU icon
169
Nu Holdings
NU
$65.9B
– –
-185,555
Closed -$1.9M
NVDA icon
170
PUT
NVIDIA
NVDA
$5.27T
– –
-237,400
Closed -$25.7M
PDD icon
171
Pinduoduo
PDD
$129B
– –
-8,000
Closed -$947K
PLNT icon
172
PUT
Planet Fitness
PLNT
$3.62B
– –
-50,000
Closed -$4.83M
PM icon
173
Philip Morris
PM
$290B
– –
-3,256
Closed -$517K
QFIN icon
174
Qfin Holdings
QFIN
$1.56B
– –
-38,900
Closed -$1.75M
SBAC icon
175
SBA Communications
SBAC
$19.3B
– –
-12,400
Closed -$2.73M
4 5 6
7
8

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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
PAMI
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SC
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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.