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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
-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
(-45%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-69.98%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
217
New
78
Increased
28
Reduced
37
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.9M |
| 2 |
Alibaba
BABA
|
+$15.3M |
| 3 |
Broadcom
AVGO
|
+$11.8M |
| 4 |
ASML
ASML
|
+$10.9M |
| 5 |
EQT Corp
EQT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$530M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$18.3M |
| 3 |
Carvana
CVNA
|
+$17.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lumentum
LITE
$68.2B
| – | – |
-14,900
| Closed | -$2.42M |
|
177
CALL
McDonald's
MCD
$192B
| – | – |
-99,300
| Closed | -$30.2M |
|
178
CALL
Microchip Technology
MCHP
$44.8B
| – | – |
-57,000
| Closed | -$3.66M |
|
179
CALL
Mondelez International
MDLZ
$78.2B
| – | – |
-98,400
| Closed | -$6.15M |
|
|
180
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-24,000
| Closed | -$17.6M |
|
181
CALL
Marvell Technology
MRVL
$201B
| – | – |
-20,000
| Closed | -$1.68M |
|
182
Morgan Stanley
MS
$344B
| – | – |
-6,360
| Closed | -$1.01M |
|
183
CALL
Vail Resorts
MTN
$5.23B
| – | – |
-30,000
| Closed | -$4.49M |
|
184
CALL
Micron Technology
MU
$1.05T
| – | – |
-20,000
| Closed | -$3.35M |
|
|
185
Micron Technology
MU
$1.05T
| – | – |
-4,000
| Closed | -$918K |
|
186
Netflix
NFLX
$308B
| – | – |
-16,000
| Closed | -$1.92M |
|
187
CALL
New York Times
NYT
$10.3B
| – | – |
-120,000
| Closed | -$6.89M |
|
188
CALL
Pfizer
PFE
$150B
| – | – |
-60,000
| Closed | -$1.53M |
|
189
Philip Morris
PM
$288B
| – | – |
-49,796
| Closed | -$8.08M |
|
190
CALL
PayPal
PYPL
$49.9B
| – | – |
-300,000
| Closed | -$20.1M |
|
|
191
PayPal
PYPL
$49.9B
| – | – |
-100,000
| Closed | -$6.71M |
|
|
192
PUT
PayPal
PYPL
$49.9B
| – | – |
-100,000
| Closed | -$6.71M |
|
193
PUT
Invesco QQQ Trust
QQQ
$483B
| – | – |
-77,600
| Closed | -$46.6M |
|
194
CALL
Roku
ROKU
$22.3B
| – | – |
-40,000
| Closed | -$4.01M |
|
195
Ross Stores
ROST
$80.5B
| – | – |
-8,978
| Closed | -$1.37M |
|
196
CALL
SiriusXM
SIRI
$9.55B
| – | – |
-84,000
| Closed | -$1.96M |
|
197
VanEck Semiconductor ETF
SMH
$72.7B
| – | – |
-2,300
| Closed | -$751K |
|
198
Snap
SNAP
$9.1B
| – | – |
-100,000
| Closed | -$771K |
|
199
CALL
Target
TGT
$69.3B
| – | – |
-50,400
| Closed | -$4.52M |
|
200
Texas Instruments
TXN
$262B
| – | – |
-11,000
| Closed | -$2.02M |
|
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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.