13F HOLDINGS REPORT
SYMMETRY PEAK MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-007011
Total Value
$465.2M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 219,900 | $97.8M | 21.02% |
| 2 | NVIDIA CORPORATION | NVDA | 340,000 | $63.4M | 13.64% |
| 3 | INVESCO QQQ TR | IVZ | 59,200 | $35.5M | 7.64% |
| 4 | TESLA INC | TSLA | 48,000 | $21.3M | 4.59% |
| 5 | SPDR S&P 500 ETF TR | SPY | 29,400 | $19.6M | 4.21% |
| 6 | SNOWFLAKE INC | SNOW | 73,400 | $16.6M | 3.56% |
| 7 | SHOPIFY INC | SHOP | 106,600 | $15.8M | 3.41% |
| 8 | BAIDU INC | BAIDF | 112,500 | $14.8M | 3.19% |
| 9 | NEBIUS GROUP N.V. | NBIS | 70,900 | $8.0M | 1.71% |
| 10 | BAIDU INC | BAIDF | 56,800 | $7.5M | 1.61% |
| 11 | COREWEAVE INC | CRWV | 48,900 | $6.7M | 1.44% |
| 12 | MICRON TECHNOLOGY INC | MU | 39,100 | $6.5M | 1.41% |
| 13 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 64,500 | $6.4M | 1.38% |
| 14 | AMAZON COM INC | AMZN | 29,300 | $6.4M | 1.38% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 61,300 | $6.1M | 1.32% |
| 16 | DIREXION SHS ETF TR | 25460G286 | 278,500 | $5.9M | 1.26% |
| 17 | TESLA INC | TSLA | 10,210 | $4.5M | 0.98% |
| 18 | XPENG INC | XPNGF | 189,100 | $4.4M | 0.95% |
| 19 | DOORDASH INC | DASH | 15,600 | $4.2M | 0.91% |
| 20 | ROKU INC | ROKU | 39,000 | $3.9M | 0.84% |
| 21 | NEBIUS GROUP N.V. | NBIS | 34,300 | $3.9M | 0.83% |
| 22 | AMBARELLA INC | AMBA | 44,700 | $3.7M | 0.79% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 24,500 | $3.5M | 0.75% |
| 24 | PURE STORAGE INC | 74624M102 | 41,600 | $3.5M | 0.75% |
| 25 | SNOWFLAKE INC | SNOW | 14,700 | $3.3M | 0.71% |
| 26 | OPENDOOR TECHNOLOGIES INC | OPENZ | 415,600 | $3.3M | 0.71% |
| 27 | ISHARES TR | 464287655 | 13,500 | $3.3M | 0.70% |
| 28 | SAMSARA INC | IOT | 83,500 | $3.1M | 0.67% |
| 29 | SHOPIFY INC | SHOP | 19,500 | $2.9M | 0.62% |
| 30 | ARISTA NETWORKS INC | ANET | 19,800 | $2.9M | 0.62% |
| 31 | ORACLE CORP | ORCL-PD | 9,800 | $2.8M | 0.59% |
| 32 | COREWEAVE INC | CRWV | 19,500 | $2.7M | 0.57% |
| 33 | ROBLOX CORP | RBLX | 18,600 | $2.6M | 0.55% |
| 34 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 73,400 | $2.5M | 0.54% |
| 35 | CALIX INC | CALX | 40,900 | $2.5M | 0.54% |
| 36 | AFFIRM HLDGS INC | AFRM | 34,200 | $2.5M | 0.54% |
| 37 | UBER TECHNOLOGIES INC | UBER | 24,500 | $2.4M | 0.52% |
| 38 | ZILLOW GROUP INC | Z | 29,300 | $2.3M | 0.49% |
| 39 | SERVICETITAN INC | TTAN | 22,000 | $2.2M | 0.48% |
| 40 | GRAIL INC | GRAL | 36,600 | $2.2M | 0.47% |
| 41 | DIREXION SHS ETF TR | 25460G286 | 97,800 | $2.1M | 0.44% |
| 42 | ZOOM COMMUNICATIONS INC | ZM | 24,500 | $2.0M | 0.43% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 12,100 | $2.0M | 0.42% |
| 44 | NAVITAS SEMICONDUCTOR CORP | NVTS | 254,800 | $1.8M | 0.40% |
| 45 | TERADYNE INC | TER | 12,700 | $1.7M | 0.38% |
| 46 | CLOUDFLARE INC | NET | 7,300 | $1.6M | 0.34% |
| 47 | NUTANIX INC | NTNX | 19,600 | $1.5M | 0.31% |
| 48 | IPERIONX LTD | IPX | 29,425 | $1.5M | 0.31% |
| 49 | GRANITESHARES ETF TR | 38747R751 | 134,400 | $1.4M | 0.30% |
| 50 | IREN LIMITED | IREN | 29,300 | $1.4M | 0.30% |
| 51 | ROCKET COS INC | 77311W101 | 68,500 | $1.3M | 0.29% |
| 52 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 24,500 | $1.3M | 0.27% |
| 53 | PURE STORAGE INC | 74624M102 | 14,700 | $1.2M | 0.26% |
| 54 | ISHARES TR | 464287655 | 5,000 | $1.2M | 0.26% |
| 55 | BITFARMS LTD | BITF | 424,500 | $1.2M | 0.26% |
| 56 | GRAIL INC | GRAL | 19,500 | $1.2M | 0.25% |
| 57 | REDDIT INC | RDDT | 4,900 | $1.1M | 0.24% |
| 58 | SNOWFLAKE INC | SNOW | 4,960 | $1.1M | 0.24% |
| 59 | LENDINGTREE INC NEW | TREE | 14,600 | $945,058 | 0.20% |
| 60 | CARVANA CO | CVNA | 2,500 | $943,113 | 0.20% |
| 61 | OPERA LTD | OPRA | 44,000 | $908,160 | 0.20% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 4,900 | $893,858 | 0.19% |
| 63 | TEMPUS AI INC | TEM | 9,800 | $790,958 | 0.17% |
| 64 | LEMONADE INC | LMND | 14,700 | $786,891 | 0.17% |
| 65 | EOS ENERGY ENTERPRISES INC | EOSE | 61,100 | $695,929 | 0.15% |
| 66 | ARM HOLDINGS PLC | 042068205 | 4,900 | $693,301 | 0.15% |
| 67 | SURF AIR MOBILITY INC | SRFM | 156,410 | $670,999 | 0.14% |
| 68 | WERIDE INC | WRDIF | 66,000 | $653,400 | 0.14% |
| 69 | ADTRAN HOLDINGS INC | ADTN | 68,400 | $641,592 | 0.14% |
| 70 | ARTERIS INC | AIP | 63,500 | $641,350 | 0.14% |
| 71 | NU HLDGS LTD | NU | 37,500 | $600,375 | 0.13% |
| 72 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 9,700 | $576,083 | 0.12% |
| 73 | IREN LIMITED | IREN | 12,200 | $572,546 | 0.12% |
| 74 | ZOOM COMMUNICATIONS INC | ZM | 6,840 | $564,300 | 0.12% |
| 75 | PONY AI INC | PYAIF | 24,500 | $551,005 | 0.12% |
| 76 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 48,900 | $514,428 | 0.11% |
| 77 | POLYPID LTD | PYPD | 143,096 | $477,225 | 0.10% |
| 78 | PROCORE TECHNOLOGIES INC | PCOR | 6,370 | $464,500 | 0.10% |
| 79 | DOCUSIGN INC | DOCU | 6,400 | $461,376 | 0.10% |
| 80 | IMPINJ INC | PI | 2,500 | $451,875 | 0.10% |
| 81 | APPLIED DIGITAL CORP | APLD | 19,500 | $447,330 | 0.10% |
| 82 | PELOTON INTERACTIVE INC | PTON | 48,900 | $440,100 | 0.09% |
| 83 | FUTU HLDGS LTD | FUTU | 2,500 | $434,775 | 0.09% |
| 84 | CANAAN INC | CAN | 488,800 | $430,926 | 0.09% |
| 85 | BIT MINING LIMITED | SLAI | 158,300 | $427,410 | 0.09% |
| 86 | AMKOR TECHNOLOGY INC | AMKR | 14,700 | $417,480 | 0.09% |
| 87 | UP FINTECH HLDG LTD | TIGR | 39,100 | $417,197 | 0.09% |
| 88 | HIMS & HERS HEALTH INC | HIMS | 7,300 | $414,056 | 0.09% |
| 89 | STARBUCKS CORP | SBUX | 4,860 | $411,156 | 0.09% |
| 90 | XOMETRY INC | XMTR | 7,300 | $397,631 | 0.09% |
| 91 | OPENDOOR TECHNOLOGIES INC | OPENZ | 48,900 | $389,733 | 0.08% |
| 92 | NIO INC | NIOIF | 48,900 | $372,618 | 0.08% |
| 93 | OPENDOOR TECHNOLOGIES INC | OPENZ | 42,760 | $340,797 | 0.07% |
| 94 | MAXLINEAR INC | MXL | 19,500 | $313,560 | 0.07% |
| 95 | PAGAYA TECHNOLOGIES LTD | PGYWW | 9,800 | $290,962 | 0.06% |
| 96 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 7,300 | $274,407 | 0.06% |
| 97 | ASML HOLDING N V | ASMLF | 280 | $271,065 | 0.06% |
| 98 | CYTOKINETICS INC | CYTK | 4,900 | $269,304 | 0.06% |
| 99 | CANAAN INC | CAN | 293,300 | $258,573 | 0.06% |
| 100 | HINGE HEALTH INC | HNGE | 5,000 | $245,400 | 0.05% |
| 101 | VUZIX CORP | VUZI | 78,200 | $244,766 | 0.05% |
| 102 | ZETA GLOBAL HOLDINGS CORP | ZETA | 12,200 | $242,414 | 0.05% |
| 103 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 6,500 | $222,755 | 0.05% |
| 104 | COUPANG INC | CPNG | 6,840 | $220,248 | 0.05% |
| 105 | BLEND LABS INC | BLND | 58,660 | $214,109 | 0.05% |
| 106 | SYMBOTIC INC | SYM | 3,900 | $210,210 | 0.05% |
| 107 | ORACLE CORP | ORCL-PD | 730 | $205,305 | 0.04% |
| 108 | EDITAS MEDICINE INC | EDIT | 58,700 | $203,689 | 0.04% |
| 109 | ETHZILLA CORPORATION | 68236V302 | 83,100 | $200,271 | 0.04% |
| 110 | INDIE SEMICONDUCTOR INC | INDI | 48,900 | $199,023 | 0.04% |
| 111 | BLEND LABS INC | BLND | 48,900 | $178,485 | 0.04% |
| 112 | STRATASYS LTD | SSYS | 14,500 | $162,400 | 0.03% |
| 113 | WATON FINL LTD | G9548D104 | 24,440 | $150,795 | 0.03% |
| 114 | INNOVIZ TECHNOLOGIES LTD | INVZW | 68,400 | $139,536 | 0.03% |
| 115 | BRAZIL POTASH CORP | GRO | 48,900 | $131,541 | 0.03% |
| 116 | DUOS TECHNOLOGIES GROUP INC | DUOT | 14,670 | $107,971 | 0.02% |
| 117 | BITFARMS LTD | BITF | 31,770 | $89,591 | 0.02% |
| 118 | DOUGLAS ELLIMAN INC | DOUG | 29,300 | $83,798 | 0.02% |
| 119 | NIOCORP DEVS LTD | 654484609 | 12,300 | $82,164 | 0.02% |
| 120 | ADVISORSHARES TR | 00768Y495 | 20,000 | $70,600 | 0.02% |
| 121 | KOPIN CORP | KOPN | 19,500 | $47,385 | 0.01% |
| 122 | ETHZILLA CORPORATION | 68236V302 | 14,670 | $35,355 | 0.01% |
| 123 | AMERICAN RES CORP | AREC | 12,200 | $32,940 | 0.01% |