13F COMBINATION REPORT
SYMMETRY PEAK MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004873
Total Value
$209.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 195,400 | $30.9M | 14.72% |
| 2 | TESLA INC | TSLA | 95,500 | $30.3M | 14.46% |
| 3 | SNOWFLAKE INC | SNOW | 92,900 | $20.8M | 9.91% |
| 4 | DOORDASH INC | DASH | 34,300 | $8.5M | 4.03% |
| 5 | TESLA INC | TSLA | 24,400 | $7.8M | 3.70% |
| 6 | ROBLOX CORP | RBLX | 56,200 | $5.9M | 2.82% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,000 | $5.0M | 2.38% |
| 8 | MICROSTRATEGY INC | STRK | 12,200 | $4.9M | 2.35% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 6,400 | $4.9M | 2.34% |
| 10 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 52,300 | $4.8M | 2.31% |
| 11 | ARISTA NETWORKS INC | ANET | 47,100 | $4.8M | 2.30% |
| 12 | UBER TECHNOLOGIES INC | UBER | 48,900 | $4.6M | 2.18% |
| 13 | AMBARELLA INC | AMBA | 51,700 | $3.4M | 1.63% |
| 14 | BROADCOM INC | AVGO | 12,200 | $3.4M | 1.60% |
| 15 | NEBIUS GROUP N.V. | NBIS | 58,000 | $3.2M | 1.53% |
| 16 | ODDITY TECH LTD | ODD | 40,700 | $3.1M | 1.46% |
| 17 | ROKU INC | ROKU | 34,100 | $3.0M | 1.43% |
| 18 | CLOUDFLARE INC | NET | 13,700 | $2.7M | 1.28% |
| 19 | GRANITESHARES ETF TR | 38747R751 | 303,600 | $2.6M | 1.23% |
| 20 | BLACKSTONE INC | BX | 17,200 | $2.6M | 1.23% |
| 21 | TOAST INC | TOST | 53,800 | $2.4M | 1.14% |
| 22 | CONFLUENT INC | 20717M103 | 89,400 | $2.2M | 1.06% |
| 23 | ASTERA LABS INC | ALAB | 21,000 | $1.9M | 0.91% |
| 24 | GRAIL INC | GRAL | 36,900 | $1.9M | 0.90% |
| 25 | RUBRIK INC. | RBRK | 19,500 | $1.7M | 0.83% |
| 26 | AFFIRM HLDGS INC | AFRM | 24,400 | $1.7M | 0.80% |
| 27 | SHOPIFY INC | SHOP | 14,600 | $1.7M | 0.80% |
| 28 | ARM HOLDINGS PLC | 042068205 | 9,800 | $1.6M | 0.76% |
| 29 | MONGODB INC | MDB | 7,500 | $1.6M | 0.75% |
| 30 | ASML HOLDING N V | ASMLF | 1,950 | $1.6M | 0.75% |
| 31 | DIREXION SHS ETF TR | 25460G286 | 107,600 | $1.3M | 0.61% |
| 32 | ZSCALER INC | ZS | 4,000 | $1.3M | 0.60% |
| 33 | MICROSOFT CORP | MSFT | 2,500 | $1.2M | 0.59% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 24,400 | $1.2M | 0.57% |
| 35 | COUPANG INC | CPNG | 39,100 | $1.2M | 0.56% |
| 36 | COREWEAVE INC | CRWV | 6,900 | $1.1M | 0.54% |
| 37 | TESLA INC | TSLA | 3,420 | $1.1M | 0.52% |
| 38 | ORACLE CORP | ORCL-PD | 4,900 | $1.1M | 0.51% |
| 39 | BOEING CO | BA-PA | 4,900 | $1.0M | 0.49% |
| 40 | ETORO GROUP LTD | ETOR | 14,600 | $972,214 | 0.46% |
| 41 | TEMPUS AI INC | TEM | 14,700 | $934,038 | 0.45% |
| 42 | LUMENTUM HLDGS INC | LITE | 9,800 | $931,588 | 0.44% |
| 43 | NAVITAS SEMICONDUCTOR CORP | NVTS | 132,000 | $864,600 | 0.41% |
| 44 | SPORTRADAR GROUP AG | SRAD | 29,300 | $822,744 | 0.39% |
| 45 | MODERNA INC | MRNA | 29,400 | $811,146 | 0.39% |
| 46 | CELSIUS HLDGS INC | CELH | 17,100 | $793,269 | 0.38% |
| 47 | ROBINHOOD MKTS INC | 770700102 | 8,300 | $777,129 | 0.37% |
| 48 | SYNOPSYS INC | SNPS | 1,460 | $748,513 | 0.36% |
| 49 | NEWSMAX INC | NMAX | 48,900 | $739,857 | 0.35% |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | 963 | $738,948 | 0.35% |
| 51 | OUSTER INC | OUST | 29,400 | $712,950 | 0.34% |
| 52 | UNITY SOFTWARE INC | U | 29,300 | $709,060 | 0.34% |
| 53 | ROCKET LAB CORP | RKLB | 19,500 | $697,515 | 0.33% |
| 54 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,020 | $659,810 | 0.31% |
| 55 | PAYMENTUS HOLDINGS INC | PAY | 19,500 | $638,625 | 0.30% |
| 56 | COMPASS INC | COMP | 97,800 | $614,184 | 0.29% |
| 57 | IPERIONX LTD | IPX | 19,355 | $609,683 | 0.29% |
| 58 | DIREXION SHS ETF TR | 25460G286 | 48,900 | $577,509 | 0.28% |
| 59 | CYBERARK SOFTWARE LTD | M2682V108 | 1,380 | $561,494 | 0.27% |
| 60 | HIMS & HERS HEALTH INC | HIMS | 9,900 | $493,515 | 0.24% |
| 61 | RUMBLE INC | RUMBW | 53,900 | $484,022 | 0.23% |
| 62 | UP FINTECH HLDG LTD | TIGR | 48,900 | $471,885 | 0.22% |
| 63 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,500 | $433,000 | 0.21% |
| 64 | ETF OPPORTUNITIES TRUST | 26923N462 | 48,900 | $422,985 | 0.20% |
| 65 | ROCKET COS INC | 77311W101 | 29,400 | $416,892 | 0.20% |
| 66 | XOMETRY INC | XMTR | 12,200 | $412,238 | 0.20% |
| 67 | AMBARELLA INC | AMBA | 5,860 | $387,141 | 0.18% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,500 | $354,675 | 0.17% |
| 69 | KKR & CO INC | KKRT | 2,500 | $332,575 | 0.16% |
| 70 | STARBUCKS CORP | SBUX | 3,500 | $320,705 | 0.15% |
| 71 | MERCADOLIBRE INC | MELI | 120 | $313,636 | 0.15% |
| 72 | FUTU HLDGS LTD | FUTU | 2,500 | $308,975 | 0.15% |
| 73 | PAGAYA TECHNOLOGIES LTD | PGYWW | 12,200 | $260,104 | 0.12% |
| 74 | TPG INC | TPGXL | 4,900 | $257,005 | 0.12% |
| 75 | BILL HOLDINGS INC | BILL | 5,000 | $231,300 | 0.11% |
| 76 | UNUSUAL MACHS INC | 91532F102 | 26,900 | $230,533 | 0.11% |
| 77 | DIREXION SHS ETF TR | 25460G286 | 19,500 | $230,295 | 0.11% |
| 78 | POLYPID LTD | PYPD | 63,950 | $225,744 | 0.11% |
| 79 | SNOWFLAKE INC | SNOW | 990 | $221,532 | 0.11% |
| 80 | OLO INC | 68134L109 | 24,400 | $217,160 | 0.10% |
| 81 | ROOT INC | ROOT | 1,500 | $191,955 | 0.09% |
| 82 | STARBUCKS CORP | SBUX | 1,920 | $175,930 | 0.08% |
| 83 | MIND MEDICINE MINDMED INC | 60255C885 | 24,400 | $158,356 | 0.08% |
| 84 | ASTERA LABS INC | ALAB | 1,750 | $158,235 | 0.08% |
| 85 | REZOLVE AI PLC | RZLVW | 48,900 | $150,612 | 0.07% |
| 86 | ODDITY TECH LTD | ODD | 1,230 | $92,828 | 0.04% |
| 87 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 970 | $89,812 | 0.04% |
| 88 | ZENATECH INC | ZENA | 24,400 | $89,548 | 0.04% |
| 89 | ROCKET COS INC | 77311W101 | 6,100 | $86,498 | 0.04% |
| 90 | REZOLVE AI PLC | RZLVW | 26,880 | $82,656 | 0.04% |
| 91 | XOMETRY INC | XMTR | 2,430 | $82,110 | 0.04% |
| 92 | GRAIL INC | GRAL | 1,460 | $75,073 | 0.04% |
| 93 | DOORDASH INC | DASH | 290 | $71,488 | 0.03% |
| 94 | LUMENTUM HLDGS INC | LITE | 740 | $70,344 | 0.03% |
| 95 | ORACLE CORP | ORCL-PD | 290 | $63,403 | 0.03% |
| 96 | CONFLUENT INC | 20717M103 | 2,440 | $60,829 | 0.03% |
| 97 | CLOUDFLARE INC | NET | 290 | $56,791 | 0.03% |
| 98 | ROKU INC | ROKU | 490 | $43,066 | 0.02% |
| 99 | HITEK GLOBAL INC | HKIT | 25,520 | $35,090 | 0.02% |
| 100 | NAVITAS SEMICONDUCTOR CORP | NVTS | 5,120 | $33,536 | 0.02% |
| 101 | SHOPIFY INC | SHOP | 290 | $33,452 | 0.02% |
| 102 | TEMPUS AI INC | TEM | 490 | $31,135 | 0.01% |
| 103 | ROOT INC | ROOT | 200 | $25,594 | 0.01% |
| 104 | GREENIDGE GENERATION HLDGS I | GREEL | 19,560 | $25,232 | 0.01% |
| 105 | PSQ HOLDINGS INC | PSQH-WT | 12,220 | $25,051 | 0.01% |
| 106 | GRANITESHARES ETF TR | 38747R751 | 2,440 | $20,764 | 0.01% |
| 107 | ZENATECH INC | ZENA | 4,890 | $17,946 | 0.01% |
| 108 | NEBIUS GROUP N.V. | NBIS | 290 | $16,046 | 0.01% |