Institutional Manager · CIK 0001389234
SYMMETRY PEAK MANAGEMENT LLC
Radnor, PA · File #028-12150
Latest AUM
$377.4M
Positions
65
Top-10 Concentration
90.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $377.4M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $465.2M
- 13F COMBINATION REPORTQ/E Jun 2025108 pos · $209.8M
- 13F COMBINATION REPORTQ/E Mar 202527 pos · $86.9M
- 13F COMBINATION REPORTQ/E Dec 202432 pos · $94.3M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $218.0M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $56.7M
- 13F HOLDINGS REPORTQ/E Mar 2024118 pos · $335.0M
- 13F HOLDINGS REPORTQ/E Dec 202390 pos · $781.3M
- 13F HOLDINGS REPORTQ/E Sep 2023113 pos · $569.9M
- 13F HOLDINGS REPORTQ/E Jun 2023105 pos · $464.9M
- 13F HOLDINGS REPORTQ/E Mar 2023129 pos · $204.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 282,600 | $127.1M | 33.84% |
| 2 | INVESCO QQQ TR | IVZ | 70,000 | $43.0M | 11.45% |
| 3 | TESLA INC | TSLA | 92,500 | $41.6M | 11.08% |
| 4 | SPDR S&P 500 ETF TR | SPY | 60,000 | $40.9M | 10.89% |
| 5 | SPDR S&P 500 ETF TR | SPY | 55,800 | $38.1M | 10.13% |
| 6 | NVIDIA CORPORATION | NVDA | 93,500 | $17.4M | 4.64% |
| 7 | INVESCO QQQ TR | IVZ | 17,100 | $10.5M | 2.80% |
| 8 | ISHARES TR | 464287655 | 35,000 | $8.6M | 2.29% |
| 9 | MICRON TECHNOLOGY INC | MU | 25,000 | $7.1M | 1.90% |
| 10 | ISHARES TR | 464287655 | 24,200 | $6.0M | 1.59% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 85,000 | $3.8M | 1.01% |
| 12 | MICRON TECHNOLOGY INC | MU | 10,500 | $3.0M | 0.80% |
| 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 | 0.42% |
| 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% |