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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
+24.24%
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
SEMR
176
DELISTED
Semrush
SEMR
– –
-20,000
Closed -$187K
SLB icon
177
CALL
SLB Ltd
SLB
$79.7B
– –
-150,000
Closed -$6.27M
SPHR icon
178
CALL
Sphere Entertainment
SPHR
$5.83B
– –
-20,000
Closed -$654K
SPHR icon
179
Sphere Entertainment
SPHR
$5.83B
– –
-74,317
Closed -$2.43M
SYM icon
180
CALL
Symbotic
SYM
$5.41B
– –
-10,000
Closed -$202K
SYM icon
181
Symbotic
SYM
$5.41B
– –
-28,495
Closed -$576K
TMUS icon
182
T-Mobile US
TMUS
$192B
– –
-15,086
Closed -$4.02M
TSCO icon
183
CALL
Tractor Supply
TSCO
$18.4B
– –
-40,000
Closed -$2.2M
TSM icon
184
PUT
TSMC
TSM
$2.19T
– –
-25,000
Closed -$4.15M
TXN icon
185
Texas Instruments
TXN
$257B
– –
-37,100
Closed -$6.67M
UBER icon
186
PUT
Uber
UBER
$160B
– –
-81,800
Closed -$5.96M
UMC icon
187
CALL
United Microelectronic
UMC
$47.5B
– –
-100,000
Closed -$715K
WFC icon
188
CALL
Wells Fargo
WFC
$264B
– –
-100,000
Closed -$7.18M
WFC icon
189
PUT
Wells Fargo
WFC
$264B
– –
-120,000
Closed -$8.61M
WMT icon
190
CALL
Walmart Inc
WMT
$901B
– –
-40,000
Closed -$3.51M
WMT icon
191
PUT
Walmart Inc
WMT
$901B
– –
-60,000
Closed -$5.27M
WRBY icon
192
CALL
Warby Parker
WRBY
$3.1B
– –
-50,000
Closed -$912K
WRBY icon
193
Warby Parker
WRBY
$3.1B
– –
-88,228
Closed -$1.61M
WRBY icon
194
PUT
Warby Parker
WRBY
$3.1B
– –
-88,400
Closed -$1.61M
XLF icon
195
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-300,000
Closed -$14.9M
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-24,200
Closed -$2.39M
GEV icon
197
CALL
GE Vernova
GEV
$269B
– –
-15,000
Closed -$4.58M
SARO
198
StandardAero Inc
SARO
$9.33B
– –
-42,500
Closed -$1.13M
SAIL
199
SailPoint Inc
SAIL
$10.8B
– –
-11,000
Closed -$206K
4 5 6 7
8

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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
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
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.