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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
(+0.32%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
199
New
60
Increased
23
Reduced
39
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$47.6M |
| 2 |
Wells Fargo
WFC
|
+$37.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$21.4M |
| 4 |
Microsoft
MSFT
|
+$8.75M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$68M |
| 2 |
Ingersoll Rand
IR
|
+$29.7M |
| 3 |
GE Vernova
GEV
|
+$24.7M |
| 4 |
TKO Group
TKO
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$47B
| $688M | 47.52% |
11,234,740
+381,140
| +4% | +$21.4M |
|
|
2
TransDigm Group
TDG
$71.9B
| $58.7M | 4.05% |
38,583
+33,867
| +718% | +$47.6M |
|
3
CALL
Applied Materials
AMAT
$411B
| $56.8M | 3.92% |
+310,000
| New | +$49.1M |
|
|
4
Wells Fargo
WFC
$266B
| $51.4M | 3.55% |
641,322
+522,631
| +440% | +$37.7M |
|
5
CALL
NVIDIA
NVDA
$5.01T
| $43.8M | 3.03% |
+277,500
| New | +$34.9M |
|
|
HES
6
DELISTED
Hess
HES
| $40.9M | 2.82% |
295,019
-503,348
| -63% | -$68M |
|
7
Amazon
AMZN
$3.06T
| $23.2M | 1.6% |
105,561
-26,020
| -20% | -$5.15M |
|
|
8
Microsoft
MSFT
$3.62T
| $22M | 1.52% |
44,135
+20,149
| +84% | +$8.75M |
|
|
9
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $21.9M | 1.52% |
+200,000
| New | +$21.5M |
|
|
10
CALL
Amazon
AMZN
$3.06T
| $17.6M | 1.21% |
80,000
+48,000
| +150% | +$9.5M |
|
|
11
Ingersoll Rand
IR
$34.4B
| $14.1M | 0.97% |
169,280
-376,993
| -69% | -$29.7M |
|
12
TSMC
TSM
$2.11T
| $12.4M | 0.86% |
54,872
-34,667
| -39% | -$6.42M |
|
13
PUT
Invesco QQQ Trust
QQQ
$469B
| $11M | 0.76% |
20,000
-30,000
| -60% | -$14.9M |
|
|
14
NVIDIA
NVDA
$5.01T
| $11M | 0.76% |
69,459
+23,508
| +51% | +$2.96M |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $10.7M | 0.74% |
14,543
-11,418
| -44% | -$7.06M |
|
16
Apple
AAPL
$4.46T
| $10.4M | 0.72% |
50,932
+20,642
| +68% | +$4.17M |
|
|
17
CALL
Apple
AAPL
$4.46T
| $10.3M | 0.71% |
+50,000
| New | +$10.1M |
|
18
Alphabet (Google) Class A
GOOGL
$4.57T
| $9.34M | 0.65% |
53,025
+18,965
| +56% | +$3.1M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.6M | 0.59% |
13,916
-19,616
| -58% | -$11.2M |
|
20
Vulcan Materials
VMC
$36.7B
| $8.54M | 0.59% |
32,737
+23,757
| +265% | +$6.11M |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $8.44M | 0.58% |
+77,000
| New | +$8.26M |
|
22
PUT
SoFi Technologies
SOFI
$23.3B
| $8.19M | 0.57% |
+450,000
| New | +$5.93M |
|
|
23
TKO Group
TKO
$13.8B
| $7.53M | 0.52% |
41,412
-137,548
| -77% | -$22.1M |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $7.51M | 0.52% |
13,250
-4,245
| -24% | -$2.28M |
|
25
Visa
V
$683B
| $7.43M | 0.51% |
20,921
+1,902
| +10% | +$663K |
|
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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.