13F HOLDINGS REPORT
SYMMETRY PEAK MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001170
Total Value
$377.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 282,600 | $127.1M | 33.67% |
| 2 | INVESCO QQQ TR | IVZ | 70,000 | $43.0M | 11.39% |
| 3 | TESLA INC | TSLA | 92,500 | $41.6M | 11.02% |
| 4 | SPDR S&P 500 ETF TR | SPY | 60,000 | $40.9M | 10.84% |
| 5 | SPDR S&P 500 ETF TR | SPY | 55,800 | $38.1M | 10.08% |
| 6 | NVIDIA CORPORATION | NVDA | 93,500 | $17.4M | 4.62% |
| 7 | INVESCO QQQ TR | IVZ | 17,100 | $10.5M | 2.78% |
| 8 | ISHARES TR | 464287655 | 35,000 | $8.6M | 2.28% |
| 9 | MICRON TECHNOLOGY INC | MU | 25,000 | $7.1M | 1.89% |
| 10 | ISHARES TR | 464287655 | 24,200 | $6.0M | 1.58% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 85,000 | $3.8M | 1.01% |
| 12 | MICRON TECHNOLOGY INC | MU | 10,500 | $3.0M | 0.79% |
| 13 | DIREXION SHS ETF TR | 25460G286 | 129,800 | $2.5M | 0.66% |
| 14 | STARBUCKS CORP | SBUX | 24,700 | $2.1M | 0.55% |
| 15 | HONEYWELL INTL INC | 438516106 | 10,000 | $2.0M | 0.52% |
| 16 | BAIDU INC | BAIDF | 14,400 | $1.9M | 0.50% |
| 17 | SHOPIFY INC | SHOP | 9,700 | $1.6M | 0.41% |
| 18 | ROKU INC | ROKU | 12,100 | $1.3M | 0.35% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $1.1M | 0.30% |
| 20 | PHOTRONICS INC | PLAB | 33,900 | $1.1M | 0.29% |
| 21 | ZETA GLOBAL HOLDINGS CORP | ZETA | 50,000 | $1.0M | 0.27% |
| 22 | SOFI TECHNOLOGIES INC | SOFI | 35,000 | $916,300 | 0.24% |
| 23 | TEXAS ROADHOUSE INC | TXRH | 5,000 | $830,000 | 0.22% |
| 24 | ASTERA LABS INC | ALAB | 4,900 | $815,164 | 0.22% |
| 25 | MONGODB INC | MDB | 1,900 | $797,411 | 0.21% |
| 26 | DIREXION SHS ETF TR | 25460G286 | 35,000 | $668,850 | 0.18% |
| 27 | RIGETTI COMPUTING INC | RGTIW | 30,000 | $664,500 | 0.18% |
| 28 | SALESFORCE INC | CRM | 2,500 | $662,275 | 0.18% |
| 29 | NU HLDGS LTD | NU | 37,500 | $627,750 | 0.17% |
| 30 | JEFFERIES FINL GROUP INC | 47233W109 | 9,700 | $601,109 | 0.16% |
| 31 | RUBRIK INC. | RBRK | 7,300 | $558,304 | 0.15% |
| 32 | POLYPID LTD | PYPD | 127,326 | $552,595 | 0.15% |
| 33 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 39,900 | $528,276 | 0.14% |
| 34 | ON SEMICONDUCTOR CORP | ON | 9,700 | $525,255 | 0.14% |
| 35 | UNITED STS NAT GAS FD LP | UNTCW | 35,000 | $429,100 | 0.11% |
| 36 | INTUITIVE MACHINES INC | LUNR | 25,000 | $405,750 | 0.11% |
| 37 | FORMFACTOR INC | FORM | 7,200 | $401,616 | 0.11% |
| 38 | UIPATH INC | PATH | 24,200 | $396,638 | 0.11% |
| 39 | ODDITY TECH LTD | ODD | 9,700 | $389,746 | 0.10% |
| 40 | TERADYNE INC | TER | 1,990 | $385,184 | 0.10% |
| 41 | IMPINJ INC | PI | 2,200 | $382,822 | 0.10% |
| 42 | NIKE INC | NKE | 5,000 | $318,550 | 0.08% |
| 43 | MONGODB INC | MDB | 720 | $302,177 | 0.08% |
| 44 | APPLE INC | AAPL | 1,000 | $271,860 | 0.07% |
| 45 | NEWSMAX INC | NMAX | 33,900 | $262,047 | 0.07% |
| 46 | SERVICETITAN INC | TTAN | 2,430 | $258,795 | 0.07% |
| 47 | SERVICETITAN INC | TTAN | 2,400 | $255,600 | 0.07% |
| 48 | RED CAT HLDGS INC | RCAT | 31,600 | $250,588 | 0.07% |
| 49 | TEXAS ROADHOUSE INC | TXRH | 1,500 | $249,000 | 0.07% |
| 50 | TARGET CORP | TGT | 2,500 | $244,375 | 0.06% |
| 51 | SYNOPSYS INC | SNPS | 490 | $230,163 | 0.06% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 2,500 | $212,450 | 0.06% |
| 53 | MICRON TECHNOLOGY INC | MU | 740 | $211,203 | 0.06% |
| 54 | T1 ENERGY INC | TE-WT | 31,500 | $210,420 | 0.06% |
| 55 | ZOOM COMMUNICATIONS INC | ZM | 2,420 | $208,822 | 0.06% |
| 56 | ZOOM COMMUNICATIONS INC | ZM | 2,400 | $207,096 | 0.05% |
| 57 | GSI TECHNOLOGY INC | GSIT | 22,500 | $139,725 | 0.04% |
| 58 | W & T OFFSHORE INC | WTI | 60,600 | $98,778 | 0.03% |
| 59 | NIO INC | NIOIF | 12,500 | $63,750 | 0.02% |
| 60 | NEW FORTRESS ENERGY INC | NFE | 51,600 | $58,824 | 0.02% |
| 61 | SURF AIR MOBILITY INC | SRFM | 29,550 | $57,327 | 0.02% |
| 62 | NEW FORTRESS ENERGY INC | NFE | 50,000 | $57,000 | 0.02% |
| 63 | UNDER ARMOUR INC | UA | 10,000 | $48,000 | 0.01% |
| 64 | W & T OFFSHORE INC | WTI | 24,250 | $39,528 | 0.01% |
| 65 | NERDY INC | NRDY | 25,000 | $26,000 | 0.01% |