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
-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 | |
|---|---|---|---|---|---|---|
201
CALL
Uber
UBER
$160B
| – | – |
-20,000
| Closed | -$1.96M |
|
202
UnitedHealth
UNH
$361B
| – | – |
-30,001
| Closed | -$10.4M |
|
|
203
PUT
UnitedHealth
UNH
$361B
| – | – |
-50,000
| Closed | -$17.3M |
|
204
Global X Uranium ETF
URA
$6.3B
| – | – |
-17,800
| Closed | -$849K |
|
|
205
Visa
V
$677B
| – | – |
-46,321
| Closed | -$15.8M |
|
|
206
PUT
Visa
V
$677B
| – | – |
-47,000
| Closed | -$16M |
|
207
VanEck Vietnam ETF
VNM
$507M
| – | – |
-111,100
| Closed | -$1.98M |
|
208
Warner Bros
WBD
$67.9B
| – | – |
-62,500
| Closed | -$1.46M |
|
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| – | – |
-240,500
| Closed | -$10.1M |
|
210
ExxonMobil
XOM
$657B
| – | – |
-80,001
| Closed | -$9.02M |
|
|
211
PUT
ExxonMobil
XOM
$657B
| – | – |
-80,000
| Closed | -$9.02M |
|
|
ZEPP
212
Zepp Health
ZEPP
$75.5M
| – | – |
-25,000
| Closed | -$1.14M |
|
213
Reddit
RDDT
$30.1B
| – | – |
-9,800
| Closed | -$2.25M |
|
|
MBX
214
MBX Biosciences
MBX
$3.18B
| – | – |
-10,000
| Closed | -$175K |
|
|
GSRT
215
DELISTED
GSR III Acquisition Corp
GSRT
| – | – |
-50,000
| Closed | -$518K |
|
|
CRWV
216
CoreWeave
CRWV
$49.3B
| – | – |
-5,000
| Closed | -$684K |
|
|
NTSK
217
Netskope Inc
NTSK
$6.22B
| – | – |
-33,000
| Closed | -$750K |
|
Similar funds
GIG
SAA
GC
KCM
PTC
SOCM
SC
BDP
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.