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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$51.4 Million 6.98% of portfolio
641,322
Q2 2025 Added 440.33%
$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%
$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%
$551B
$7.43 Million 1.01% of portfolio
20,921
Q2 2025 Added 10.0%
$621B
$5.14 Million 0.7% of portfolio
10,578
Q2 2025 Reduced 37.78%
$548B
$4.27 Million 0.58% of portfolio
7,600
Q2 2025 New
$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%
$245B
$2.17 Million 0.29% of portfolio
6,947
Q2 2025 Added 10.01%
$281B
$2.06 Million 0.28% of portfolio
21,100
Q2 2025 Reduced 77.87%
$405B
$1.89 Million 0.26% of portfolio
5,160
Q2 2025 Reduced 45.0%
$254B
$1.42 Million 0.19% of portfolio
2,000
Q2 2025 Added 150.0%
$684B
$983,000 0.13% of portfolio
4,500
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
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