Latest Symmetry Investments LP Stock Portfolio
Symmetry Investments LP Performance:
2025 Q3: 4.44%YTD: 15.56%2024: 17.39%
Performance for 2025 Q3 is 4.44%, and YTD is 15.56%, and 2024 is 17.39%.
About Symmetry Investments LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Symmetry Investments LP reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of Symmetry Investments LP are , AMZN, MSFT. The fund has invested 35% of it's portfolio in ISHARES BITCOIN TRUST ETF and 1.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC), HESS CORP (HES) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INGERSOLL RAND INC (IR) and TRANSDIGM GROUP INC (TDG). Symmetry Investments LP opened new stock positions in BANCO BILBAO VIZCAYA ARGENTA, SELECT SECTOR SPDR TR (XLB) and ITT INC (ITT). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), CHIPOTLE MEXICAN GRILL INC (CMG) and CHENIERE ENERGY INC (LNG).
The top stock holdings of Symmetry Investments LP are , AMZN, MSFT. The fund has invested 35% of it's portfolio in ISHARES BITCOIN TRUST ETF and 1.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC), HESS CORP (HES) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INGERSOLL RAND INC (IR) and TRANSDIGM GROUP INC (TDG). Symmetry Investments LP opened new stock positions in BANCO BILBAO VIZCAYA ARGENTA, SELECT SECTOR SPDR TR (XLB) and ITT INC (ITT). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), CHIPOTLE MEXICAN GRILL INC (CMG) and CHENIERE ENERGY INC (LNG).
Symmetry Investments LP Annual Return Estimates Vs S&P 500
Our best estimate is that Symmetry Investments LP made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 24.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| banco bilbao vizcaya argenta | 20,198,800 |
| select sector spdr tr | 10,132,300 |
| itt inc | 9,867,550 |
| philip morris intl inc | 8,076,910 |
| alibaba group hldg ltd | 7,149,200 |
| paypal hldgs inc | 6,706,000 |
| alphabet inc | 6,137,460 |
| tesla inc | 4,580,620 |
New stocks bought by Symmetry Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 655 |
| chipotle mexican grill inc | 540 |
| cheniere energy inc | 411 |
| vail resorts inc | 396 |
| unitedhealth group inc | 331 |
| spotify technology s a | 241 |
| uber technologies inc | 235 |
| snap inc | 233 |
Additions to existing portfolio by Symmetry Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -88.56 |
| ingersoll rand inc | -85.75 |
| transdigm group inc | -79.93 |
| deere & co | -77.61 |
| vulcan matls co | -70.87 |
| tko group holdings inc | -37.45 |
| apple inc | -29.32 |
| ross stores inc | -19.12 |
Symmetry Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wells fargo co new | -51,382,700 |
| first horizon corporation | -7,239,800 |
| barclays plc | -6,225,790 |
| hess corp | -40,871,900 |
| etf ser solutions | -3,041,230 |
| stmicroelectronics n v | -3,402,880 |
| the trade desk inc | -7,199,000 |
| sandisk corp | -3,719,380 |
Symmetry Investments LP got rid off the above stocks
Sector Distribution
Symmetry Investments LP has about 70.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.9 |
| Technology | 8.7 |
| Consumer Cyclical | 7.1 |
| Communication Services | 3.9 |
| Industrials | 3.6 |
| Financial Services | 1.9 |
| Energy | 1.6 |
Market Cap. Distribution
Symmetry Investments LP has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.9 |
| MEGA-CAP | 16.1 |
| LARGE-CAP | 11.7 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 26.2% of the stocks held by Symmetry Investments LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.7 |
| S&P 500 | 23.6 |
| RUSSELL 2000 | 2.6 |
Symmetry Investments LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Symmetry Investments LP
Symmetry Investments LP has 85 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. was the most profitable stock for Symmetry Investments LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 36,001 | 9,166,940 | reduced | -29.32 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.22 | 144,200 | 4,470,200 | new | |||
| AFK | vaneck etf trust | 0.10 | 111,100 | 1,982,020 | new | |||
| AFK | vaneck etf trust | 0.04 | 2,300 | 750,628 | reduced | -88.56 | ||
| AGNG | global x fds | 0.04 | 17,800 | 848,526 | added | 15.58 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.31 | 31,308 | 6,410,000 | added | 187 | ||
| AMZN | amazon com inc | 1.54 | 145,792 | 32,011,500 | added | 38.11 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.93 | 58,725 | 19,374,000 | added | 154 | ||
| BA | boeing co | 0.16 | 15,600 | 3,366,950 | new | |||
| BABA | alibaba group hldg ltd | 0.34 | 40,000 | 7,149,200 | new | |||
| BATRA | liberty media corp del | 0.42 | 83,430 | 8,714,260 | added | 655 | ||
| BATRA | liberty media corp del | 0.19 | 40,890 | 3,893,550 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.10 | 4,200 | 2,004,030 | new | |||
| CCL | carnival corp | 0.19 | 139,878 | 4,043,870 | added | 38.01 | ||
| CMA | comerica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 0.24 | 128,000 | 5,016,320 | added | 540 | ||