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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
+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
(+44%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
211
New
88
Increased
36
Reduced
12
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$18.4M |
| 2 |
Spotify
SPOT
|
+$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
Carvana
CVNA
|
+$11.4M |
| 5 |
Broadcom
AVGO
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$51.4M |
| 2 |
TransDigm Group
TDG
|
+$44.1M |
| 3 |
HES
Hess
HES
|
+$40.9M |
| 4 |
Ingersoll Rand
IR
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Microsoft
MSFT
$3.66T
| – | – |
-10,000
| Closed | -$4.97M |
|
177
Planet Fitness
PLNT
$3.67B
| – | – |
-9,000
| Closed | -$981K |
|
178
Quanta Services
PWR
$103B
| – | – |
-2,600
| Closed | -$983K |
|
179
Sea Limited
SE
$78.4B
| – | – |
-19,000
| Closed | -$3.04M |
|
180
Synopsys
SNPS
$79B
| – | – |
-3,174
| Closed | -$1.63M |
|
181
PUT
SoFi Technologies
SOFI
$23B
| – | – |
-450,000
| Closed | -$8.19M |
|
182
iShares Semiconductor ETF
SOXX
$46.4B
| – | – |
-5,960
| Closed | -$1.42M |
|
|
183
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-13,916
| Closed | -$8.6M |
|
184
STMicroelectronics
STM
$49.1B
| – | – |
-111,900
| Closed | -$3.4M |
|
185
Seagate
STX
$199B
| – | – |
-37,200
| Closed | -$5.37M |
|
186
CALL
Teladoc Health
TDOC
$1.21B
| – | – |
-10,000
| Closed | -$87.1K |
|
187
Terex
TEX
$7.68B
| – | – |
-22,333
| Closed | -$1.04M |
|
188
CALL
TKO Group
TKO
$14.3B
| – | – |
-100
| Closed | -$18.2K |
|
|
189
PUT
TKO Group
TKO
$14.3B
| – | – |
-5,900
| Closed | -$1.07M |
|
190
Toast
TOST
$19.4B
| – | – |
-41,000
| Closed | -$1.82M |
|
191
Tapestry
TPR
$31B
| – | – |
-37,900
| Closed | -$3.33M |
|
192
Tractor Supply
TSCO
$18.6B
| – | – |
-12,000
| Closed | -$707K |
|
193
CALL
TSMC
TSM
$2.23T
| – | – |
-25,000
| Closed | -$5.66M |
|
194
CALL
Trade Desk
TTD
$6.27B
| – | – |
-100,000
| Closed | -$7.2M |
|
|
195
Trade Desk
TTD
$6.27B
| – | – |
-100,000
| Closed | -$7.2M |
|
|
196
PUT
Trade Desk
TTD
$6.27B
| – | – |
-100,000
| Closed | -$7.2M |
|
197
United Rentals
URI
$70.4B
| – | – |
-6,079
| Closed | -$4.58M |
|
198
CALL
Visa
V
$670B
| – | – |
-20,000
| Closed | -$7.1M |
|
199
Veeva Systems
VEEV
$38.1B
| – | – |
-1,400
| Closed | -$403K |
|
|
WCN
200
Waste Connections
WCN
$42.1B
| – | – |
-13,000
| Closed | -$2.43M |
|
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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.