Symmetry Investments LP Portfolio Holdings

Symmetry Investments LP

  • $736 Million
  • Q2 2025

Symmetry Investments LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $736 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $58.7M, Wells Fargo & Company with a value of $51.4M, Hess Corp with a value of $40.9M, Amazon Com Inc with a value of $23.2M, and Microsoft Corp with a value of $22M.

Examining the 13F form we can see an decrease of $107M in the current position value, from $844M to 736M.

Below you can find more details about Symmetry Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $736 Million
Technology: $245 Million
Financial Services: $111 Million
Industrials: $110 Million
Consumer Cyclical: $91.9 Million
ETFs: $74.5 Million
Energy: $47.3 Million
Communication Services: $32.9 Million
Healthcare: $12.6 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$58.7 Million 7.97% of portfolio
38,583
Q2 2025 Added 718.13%
$302B
$51.4 Million 6.98% of portfolio
641,322
Q2 2025 Added 440.33%
$46.1B
$40.9 Million 5.55% of portfolio
295,019
Q2 2025 Reduced 63.05%
$2.26T
$23.2 Million 3.14% of portfolio
105,561
Q2 2025 Reduced 19.77%
$3.95T
$22 Million 2.98% of portfolio
44,135
Q2 2025 Added 84.0%
$31.6B
$14.1 Million 1.91% of portfolio
169,280
Q2 2025 Reduced 69.01%
$1.27T
$12.4 Million 1.69% of portfolio
54,872
Q2 2025 Reduced 38.72%
$456B
$11 Million 1.49% of portfolio
69,459
Q2 2025 Added 51.16%
$1.78T
$10.7 Million 1.46% of portfolio
14,543
Q2 2025 Reduced 43.98%
$3.69T
$10.4 Million 1.42% of portfolio
50,932
Q2 2025 Added 68.15%
$1.21T
$9.34 Million 1.27% of portfolio
53,025
Q2 2025 Added 55.68%
$0
$8.6 Million 1.17% of portfolio
13,916
Q2 2025 Reduced 58.5%
$38.8B
$8.54 Million 1.16% of portfolio
32,737
Q2 2025 Added 264.55%
$0
$8.44 Million 1.15% of portfolio
77,000
Q2 2025 New
$0
$7.51 Million 1.02% of portfolio
13,250
Q2 2025 Reduced 24.26%
$551B
$7.43 Million 1.01% of portfolio
20,921
Q2 2025 Added 10.0%
$11.8B
$7.24 Million 0.98% of portfolio
341,500
Q2 2025 New
$146B
$7.08 Million 0.96% of portfolio
30,422
Q2 2025 Added 15.39%
$133B
$6.83 Million 0.93% of portfolio
8,898
Q2 2025 Reduced 35.76%
$81.5B
$6.46 Million 0.88% of portfolio
13,166
Q2 2025 Added 81.8%
$127B
$6.36 Million 0.86% of portfolio
23,067
Q2 2025 Reduced 22.92%
$80.9B
$6.23 Million 0.85% of portfolio
334,900
Q2 2025 New
$0
$5.61 Million 0.76% of portfolio
20,100
Q2 2025 New
$32.1B
$5.37 Million 0.73% of portfolio
37,200
Q2 2025 Added 116.28%
$95.6B
$5.33 Million 0.72% of portfolio
23,273
Q2 2025 New
$153B
$5.22 Million 0.71% of portfolio
10,274
Q2 2025 Added 64.25%
$621B
$5.14 Million 0.7% of portfolio
10,578
Q2 2025 Reduced 37.78%
$0
$5.12 Million 0.7% of portfolio
23,718
Q2 2025 Reduced 35.7%
$29.2B
$4.86 Million 0.66% of portfolio
14,437
Q2 2025 Added 8.52%
$63.6B
$4.58 Million 0.62% of portfolio
6,079
Q2 2025 Reduced 14.9%
$548B
$4.27 Million 0.58% of portfolio
7,600
Q2 2025 New
$23.9B
$3.4 Million 0.46% of portfolio
111,900
Q2 2025 New
$26.8B
$3.33 Million 0.45% of portfolio
37,900
Q2 2025 New
$72.7B
$3.3 Million 0.45% of portfolio
12,400
Q2 2025 New
$182B
$3.11 Million 0.42% of portfolio
33,305
Q2 2025 Added 402.41%
$8.91B
$3.09 Million 0.42% of portfolio
51,800
Q2 2025 New
$135B
$2.99 Million 0.41% of portfolio
12,983
Q2 2025 New
$97.8B
$3.04 Million 0.41% of portfolio
19,000
Q2 2025 Reduced 84.16%
$0
$3.04 Million 0.41% of portfolio
132,400
Q2 2025 New
$33B
$2.85 Million 0.39% of portfolio
101,353
Q2 2025 Reduced 65.03%
$306B
$2.88 Million 0.39% of portfolio
11,200
Q2 2025 Reduced 89.07%
$442B
$2.64 Million 0.36% of portfolio
24,497
Q2 2025 Reduced 45.0%
$48.2B
$2.43 Million 0.33% of portfolio
13,000
Q2 2025 New
$45.7B
$2.31 Million 0.31% of portfolio
6,600
Q2 2025 New
$36.4B
$2.25 Million 0.31% of portfolio
14,878
Q2 2025 Reduced 35.03%
$245B
$2.17 Million 0.29% of portfolio
6,947
Q2 2025 Added 10.01%
$6.08B
$2.11 Million 0.29% of portfolio
13,400
Q2 2025 New
$57.4B
$2.05 Million 0.28% of portfolio
8,400
Q2 2025 New
$281B
$2.06 Million 0.28% of portfolio
21,100
Q2 2025 Reduced 77.87%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $736 Million
  • Prior Value $844 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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