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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
-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
Cap. Flow
-$807M
Cap. Flow %
-69.98%
Top 10 Hldgs %
39.51%
Holding
217
New
78
Increased
28
Reduced
37
Closed
69

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.9M
2
BABA icon
Alibaba
BABA
+$15.3M
3
AVGO icon
Broadcom
AVGO
+$11.8M
4
ASML icon
ASML
ASML
+$10.9M
5
EQT icon
EQT Corp
EQT
+$10.4M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$530M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$18.3M
3
CVNA icon
Carvana
CVNA
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
V icon
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
AMAT icon
151
PUT
Applied Materials
AMAT
$435B
– –
-20,000
Closed -$4.09M
AMC icon
152
CALL
AMC Entertainment Holdings
AMC
$2.17B
– –
-60,000
Closed -$174K
CCL icon
153
Carnival Corporation Ltd
CCL
$38B
– –
-139,878
Closed -$3.9M
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
– –
-128,000
Closed -$5.02M
CMG icon
155
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-128,000
Closed -$5.02M
COST icon
156
Costco
COST
$420B
– –
-2,100
Closed -$1.94M
CSX icon
157
CALL
CSX Corp
CSX
$92.5B
– –
-225,000
Closed -$7.99M
CVNA icon
158
Carvana
CVNA
$77.5B
– –
-231,285
Closed -$17.4M
CVNA icon
159
PUT
Carvana
CVNA
$77.5B
– –
-222,000
Closed -$16.7M
CYD icon
160
China Yuchai International
CYD
$1.77B
– –
-31,300
Closed -$1.29M
EMBJ
161
Embraer S.A. ADS
EMBJ
$13.1B
– –
-5,000
Closed -$302K
EWZ icon
162
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-144,200
Closed -$4.47M
FCX icon
163
Freeport-McMoran
FCX
$96.7B
– –
-15,000
Closed -$588K
FLR icon
164
Fluor
FLR
$7.03B
– –
-27,871
Closed -$1.17M
GOOGL icon
165
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-30,000
Closed -$7.29M
GRND icon
166
Grindr
GRND
$2.8B
– –
-48,600
Closed -$730K
HLT icon
167
Hilton Worldwide
HLT
$72.7B
– –
-35,600
Closed -$9.24M
HOOD icon
168
PUT
Robinhood
HOOD
$84.7B
– –
-50,000
Closed -$7.16M
HUT
169
CALL
Hut 8
HUT
$11.3B
– –
-10,000
Closed -$348K
HUT
170
Hut 8
HUT
$11.3B
– –
-50
Closed -$1.74K
IBIT icon
171
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,000,000
Closed -$65M
IR icon
172
Ingersoll Rand
IR
$32.7B
– –
-24,114
Closed -$1.99M
ITT icon
173
ITT
ITT
$19.3B
– –
-55,200
Closed -$9.87M
JAMF
174
DELISTED
Jamf
JAMF
– –
-95,000
Closed -$1.02M
LITE icon
175
CALL
Lumentum
LITE
$72.2B
– –
-10,000
Closed -$1.63M
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
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 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.