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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
-4.04%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$478M
(-25%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
226
New
67
Increased
26
Reduced
45
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$45.8M |
| 2 |
TKO Group
TKO
|
+$27.3M |
| 3 |
GE Aerospace
GE
|
+$20.2M |
| 4 |
Sea Limited
SE
|
+$14.9M |
| 5 |
Trade Desk
TTD
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$96.6M |
| 2 |
HES
Hess
HES
|
+$85.7M |
| 3 |
Union Pacific
UNP
|
+$35.9M |
| 4 |
Arista Networks
ANET
|
+$28.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.32% |
| 2 | Industrials | 8.46% |
| 3 | Communication Services | 7.4% |
| 4 | Technology | 5.09% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$47.4B
| $508M | 35.22% |
10,853,600
-1,825,208
| -14% | -$96.6M |
|
|
HES
2
DELISTED
Hess
HES
| $128M | 8.84% |
798,367
-582,709
| -42% | -$85.7M |
|
|
3
Ingersoll Rand
IR
$34.4B
| $43.7M | 3.03% |
546,273
+525,408
| +2,518% | +$45.8M |
|
4
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $40.2M | 2.79% |
260,000
+210,000
| +420% | +$38.1M |
|
|
5
TKO Group
TKO
$13.8B
| $27.3M | 1.9% |
+178,960
| New | +$27.3M |
|
6
PUT
NVIDIA
NVDA
$5.32T
| $25.7M | 1.78% |
+237,400
| New | +$30.1M |
|
7
Amazon
AMZN
$2.93T
| $25M | 1.74% |
131,581
-23,639
| -15% | -$5.13M |
|
8
PUT
Invesco QQQ Trust
QQQ
$479B
| $23.4M | 1.63% |
+50,000
| New | +$25.4M |
|
9
CALL
Carvana
CVNA
$75.7B
| $22.7M | 1.58% |
543,500
+343,500
| +172% | +$15.2M |
|
10
Liberty Media Series C
FWONK
$24.7B
| $21M | 1.46% |
233,684
+75,471
| +48% | +$6.99M |
|
|
11
GE Aerospace
GE
$390B
| $20.5M | 1.42% |
+102,500
| New | +$20.2M |
|
12
GE Vernova
GEV
$268B
| $19.6M | 1.36% |
64,147
+15,428
| +32% | +$5.38M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $18.8M | 1.3% |
33,532
-47,742
| -59% | -$28.1M |
|
|
14
Sea Limited
SE
$68B
| $15.7M | 1.09% |
+119,961
| New | +$14.9M |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $15M | 1.04% |
25,961
-18,839
| -42% | -$12.2M |
|
16
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $14.9M | 1.04% |
+300,000
| New | +$15M |
|
17
TSMC
TSM
$2.18T
| $14.9M | 1.03% |
89,539
-116,501
| -57% | -$22.6M |
|
|
18
CALL
Meta Platforms (Facebook)
META
$1.5T
| $14.4M | 1% |
+25,000
| New | +$16.1M |
|
19
PUT
ARK Innovation ETF
ARKK
$6.01B
| $11.2M | 0.78% |
+235,000
| New | +$13.5M |
|
20
CALL
Deutsche Bank
DB
$70.9B
| $11M | 0.76% |
+462,000
| New | +$9.69M |
|
21
PUT
AerCap
AER
$24.4B
| $10.2M | 0.71% |
+100,000
| New | +$9.9M |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.33M | 0.65% |
17,495
+13,823
| +376% | +$7.85M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.05M | 0.63% |
17,002
+8,002
| +89% | +$3.89M |
|
24
Microsoft
MSFT
$3.69T
| $9M | 0.62% |
23,986
-8,427
| -26% | -$3.44M |
|
|
25
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.81M | 0.61% |
+57,000
| New | +$10.3M |
|
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Symmetry Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Symmetry Investments held 226 positions worth $1.44B, down 25% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Symmetry Investments withdrew a net $374M in Q1 2025, closing 87 positions and reducing 45 holdings. Its most notable exit was Union Pacific, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Symmetry Investments opened a new position in TKO Group worth $27.3M.
- Symmetry Investments's largest Q1 2025 buy was TKO Group: 178,960 shares worth $27.3M.
- Symmetry Investments added most to Ingersoll Rand in Q1 2025, an estimated $45.8M increase.
- Symmetry Investments's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $96.6M.
- Symmetry Investments fully exited Union Pacific in Q1 2025, selling an estimated $35.9M.
- Symmetry Investments's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
- Symmetry Investments opened 67 new positions and closed 87 in Q1 2025.
- Symmetry Investments's portfolio value fell 25% quarter-over-quarter to $1.44B.
Based on Symmetry Investments's 13F filing for Q1 2025, filed 15 May 2025.