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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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$30B
| $123M | 10.69% |
+1,913,300
| New | +$95.8M |
|
|
2
iShares Bitcoin Trust
IBIT
$47.6B
| $94.7M | 8.21% |
1,907,097
-9,327,643
| -83% | -$530M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $40.3M | 3.5% |
+500,000
| New | +$40.3M |
|
|
4
CALL
Broadcom
AVGO
$2T
| $39.8M | 3.45% |
+115,000
| New | +$41.1M |
|
|
5
Broadcom
AVGO
$2T
| $31.7M | 2.75% |
91,655
+32,930
| +56% | +$11.8M |
|
6
Amazon
AMZN
$2.94T
| $28.8M | 2.49% |
124,633
-21,159
| -15% | -$4.84M |
|
7
CALL
Alphabet (Google) Class A
GOOGL
$4.44T
| $25M | 2.17% |
+80,000
| New | +$22.9M |
|
|
8
Union Pacific
UNP
$176B
| $24.7M | 2.14% |
106,676
+69,689
| +188% | +$15.9M |
|
9
PUT
Microsoft
MSFT
$3.63T
| $24.2M | 2.1% |
50,000
| – | – |
|
|
10
PUT
Amazon
AMZN
$2.94T
| $23.1M | 2% |
100,000
| – | – |
|
|
11
Microsoft
MSFT
$3.63T
| $22.2M | 1.93% |
45,999
-10,534
| -19% | -$5.28M |
|
12
NVIDIA
NVDA
$5.36T
| $21.8M | 1.89% |
116,970
+3,010
| +3% | +$560K |
|
13
TSMC
TSM
$2.16T
| $21.3M | 1.84% |
70,000
-2,100
| -3% | -$616K |
|
|
14
PUT
TSMC
TSM
$2.16T
| $21.3M | 1.84% |
70,000
+30,000
| +75% | +$8.8M |
|
15
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $20.4M | 1.77% |
600,000
-4,900,000
| -89% | -$188M |
|
|
16
Alibaba
BABA
$309B
| $19.6M | 1.7% |
134,000
+94,000
| +235% | +$15.3M |
|
17
Spotify
SPOT
$101B
| $18.1M | 1.57% |
31,085
+658
| +2% | +$411K |
|
18
CALL
Liberty Media Series C
FWONK
$23.9B
| $16.6M | 1.44% |
+168,300
| New | +$16.5M |
|
19
Uber
UBER
$137B
| $16.2M | 1.41% |
198,793
+87,123
| +78% | +$7.85M |
|
20
CALL
Boeing
BA
$188B
| $16.1M | 1.39% |
74,000
+69,000
| +1,380% | +$14.2M |
|
|
21
PUT
NVIDIA
NVDA
$5.36T
| $14.9M | 1.29% |
80,000
+30,000
| +60% | +$5.58M |
|
|
22
CALL
Alibaba
BABA
$309B
| $14.7M | 1.27% |
+100,000
| New | +$16.3M |
|
|
23
PUT
Liberty Media Series C
FWONK
$23.9B
| $12.8M | 1.11% |
+130,000
| New | +$12.8M |
|
|
24
PUT
Spotify
SPOT
$101B
| $12.8M | 1.11% |
22,000
+6,000
| +38% | +$3.75M |
|
|
25
PUT
Uber
UBER
$137B
| $12.3M | 1.06% |
150,000
+70,000
| +88% | +$6.3M |
|
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KCM
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SOCM
ICP
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.