We are live on ! Find out more
SI

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
Cap. Flow
+$520M
Cap. Flow %
24.94%
Top 10 Hldgs %
61.52%
Holding
211
New
88
Increased
36
Reduced
12
Closed
72

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$18.4M
2
SPOT icon
Spotify
SPOT
+$15.1M
3
META icon
Meta Platforms (Facebook)
META
+$12M
4
CVNA icon
Carvana
CVNA
+$11.4M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.4M
2
TDG icon
TransDigm Group
TDG
+$44.1M
3
HES
Hess
HES
+$40.9M
4
IR icon
Ingersoll Rand
IR
+$11.9M
5
SPY icon
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
CMA
151
DELISTED
Comerica
CMA
– –
-51,800
Closed -$3.09M
COIN icon
152
Coinbase
COIN
$40.6B
– –
-6,600
Closed -$2.31M
CPRT icon
153
Copart
CPRT
$27.2B
– –
-40,217
Closed -$1.97M
CSCO icon
154
Cisco
CSCO
$447B
– –
-27,700
Closed -$1.92M
CVNA icon
155
CALL
Carvana
CVNA
$81B
– –
-100,000
Closed -$6.74M
DDOG icon
156
Datadog
DDOG
$90.6B
– –
-12,700
Closed -$1.71M
ENVX icon
157
CALL
Enovix
ENVX
$966M
– –
-457,143
Closed -$4.14M
FANG icon
158
Diamondback Energy
FANG
$55.9B
– –
-7,000
Closed -$962K
FHN icon
159
First Horizon
FHN
$12.3B
– –
-341,500
Closed -$7.24M
GOOGL icon
160
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-20,000
Closed -$3.52M
GS icon
161
Goldman Sachs
GS
$304B
– –
-2,000
Closed -$1.42M
HD icon
162
Home Depot
HD
$341B
– –
-5,160
Closed -$1.89M
HES
163
DELISTED
Hess
HES
– –
-295,019
Closed -$40.9M
HON icon
164
Honeywell
HON
$74.2B
– –
-32,278
Closed -$7.08M
HOOD icon
165
CALL
Robinhood
HOOD
$89.3B
– –
-60,000
Closed -$5.62M
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.4B
– –
-23,718
Closed -$5.12M
JETS icon
167
US Global Jets ETF
JETS
$832M
– –
-132,400
Closed -$3.04M
LEGN icon
168
Legend Biotech
LEGN
$3.93B
– –
-36,200
Closed -$1.28M
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-77,000
Closed -$8.44M
LQD icon
170
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-200,000
Closed -$21.9M
MA icon
171
Mastercard
MA
$497B
– –
-7,600
Closed -$4.27M
MDB icon
172
MongoDB
MDB
$38B
– –
-7,600
Closed -$1.6M
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-13,250
Closed -$7.51M
MEDP icon
174
Medpace
MEDP
$16.2B
– –
-2,611
Closed -$819K
MEOH icon
175
PUT
Methanex
MEOH
$4.19B
– –
-30,000
Closed -$993K
5 6
7
8 9

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
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.