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
Cap. Flow
-$807M
Cap. Flow %
-69.98%
Top 10 Hldgs %
39.51%
Holding
217
New
78
Increased
28
Reduced
37
Closed
69

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.9M
2
BABA icon
Alibaba
BABA
+$15.3M
3
AVGO icon
Broadcom
AVGO
+$11.8M
4
ASML icon
ASML
ASML
+$10.9M
5
EQT icon
EQT Corp
EQT
+$10.4M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$530M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$18.3M
3
CVNA icon
Carvana
CVNA
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
V icon
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
SLV icon
1
CALL
iShares Silver Trust
SLV
$29.9B
$123M 10.69%
+1,913,300
New +$95.8M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.6B
$94.7M 8.21%
1,907,097
-9,327,643
-83% -$530M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$40.3M 3.5%
+500,000
New +$40.3M
AVGO icon
4
CALL
Broadcom
AVGO
$2T
$39.8M 3.45%
+115,000
New +$41.1M
AVGO icon
5
Broadcom
AVGO
$2T
$31.7M 2.75%
91,655
+32,930
+56% +$11.8M
AMZN icon
6
Amazon
AMZN
$2.94T
$28.8M 2.49%
124,633
-21,159
-15% -$4.84M
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$4.46T
$25M 2.17%
+80,000
New +$22.9M
UNP icon
8
Union Pacific
UNP
$176B
$24.7M 2.14%
106,676
+69,689
+188% +$15.9M
MSFT icon
9
PUT
Microsoft
MSFT
$3.63T
$24.2M 2.1%
50,000
– –
AMZN icon
10
PUT
Amazon
AMZN
$2.94T
$23.1M 2%
100,000
– –
MSFT icon
11
Microsoft
MSFT
$3.63T
$22.2M 1.93%
45,999
-10,534
-19% -$5.28M
NVDA icon
12
NVIDIA
NVDA
$5.33T
$21.8M 1.89%
116,970
+3,010
+3% +$560K
TSM icon
13
TSMC
TSM
$2.16T
$21.3M 1.84%
70,000
-2,100
-3% -$616K
TSM icon
14
PUT
TSMC
TSM
$2.16T
$21.3M 1.84%
70,000
+30,000
+75% +$8.8M
KWEB icon
15
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$20.4M 1.77%
600,000
-4,900,000
-89% -$188M
BABA icon
16
Alibaba
BABA
$309B
$19.6M 1.7%
134,000
+94,000
+235% +$15.3M
SPOT icon
17
Spotify
SPOT
$101B
$18.1M 1.57%
31,085
+658
+2% +$411K
FWONK icon
18
CALL
Liberty Media Series C
FWONK
$23.8B
$16.6M 1.44%
+168,300
New +$16.5M
UBER icon
19
Uber
UBER
$137B
$16.2M 1.41%
198,793
+87,123
+78% +$7.85M
BA icon
20
CALL
Boeing
BA
$189B
$16.1M 1.39%
74,000
+69,000
+1,380% +$14.2M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.33T
$14.9M 1.29%
80,000
+30,000
+60% +$5.58M
BABA icon
22
CALL
Alibaba
BABA
$309B
$14.7M 1.27%
+100,000
New +$16.3M
FWONK icon
23
PUT
Liberty Media Series C
FWONK
$23.8B
$12.8M 1.11%
+130,000
New +$12.8M
SPOT icon
24
PUT
Spotify
SPOT
$101B
$12.8M 1.11%
22,000
+6,000
+38% +$3.75M
UBER icon
25
PUT
Uber
UBER
$137B
$12.3M 1.06%
150,000
+70,000
+88% +$6.3M
1
2 3 4 5

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

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.