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 Market Cap. of $10 Billions to $200 Billions

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%
$46.1B
$40.9 Million 5.55% of portfolio
295,019
Q2 2025 Reduced 63.05%
$31.6B
$14.1 Million 1.91% of portfolio
169,280
Q2 2025 Reduced 69.01%
$38.8B
$8.54 Million 1.16% of portfolio
32,737
Q2 2025 Added 264.55%
$23.7B
$7.2 Million 0.98% of portfolio
100,000
Q2 2025 Reduced 23.23%
$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
$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%
$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%
$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%
$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%
$33B
$2.85 Million 0.39% of portfolio
101,353
Q2 2025 Reduced 65.03%
$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%
$57.4B
$2.05 Million 0.28% of portfolio
8,400
Q2 2025 New
$11.2B
$1.97 Million 0.27% of portfolio
40,217
Q2 2025 Reduced 45.0%
$162B
$2 Million 0.27% of portfolio
10,900
Q2 2025 New
$14.2B
$1.82 Million 0.25% of portfolio
41,000
Q2 2025 New
$37.5B
$1.71 Million 0.23% of portfolio
12,700
Q2 2025 New
$76.4B
$1.66 Million 0.23% of portfolio
389,900
Q2 2025 New
$95.7B
$1.63 Million 0.22% of portfolio
3,174
Q2 2025 Added 41.63%
$14.3B
$1.6 Million 0.22% of portfolio
7,600
Q2 2025 New
$86B
$1.56 Million 0.21% of portfolio
5,700
Q2 2025 New
$51.4B
$1.42 Million 0.19% of portfolio
11,100
Q2 2025 New
$24.6B
$961,000 0.13% of portfolio
7,000
Q2 2025 New
$56B
$983,000 0.13% of portfolio
2,600
Q2 2025 New
$48.5B
$817,000 0.11% of portfolio
6,175
Q2 2025 New
$14.2B
$819,000 0.11% of portfolio
2,611
Q2 2025 Reduced 45.0%
$24.1B
$448,000 0.06% of portfolio
7,008
Q2 2025 Reduced 90.18%
$38.7B
$403,000 0.05% of portfolio
1,400
Q2 2025 New

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
Track This Portfolio

Track Symmetry Investments LP Portfolio

Follow Symmetry Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email