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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -246,500 | -$46.0M | -$27,200 |
| ADD | TESLA INC | TSLA | +62,700 | +$28.2M | +$1.1M |
| ADD | SPDR S&P 500 ETF TR | SPY | +30,600 | +$20.9M | +$462,756 |
| EXITED | SNOWFLAKE INC | 833445109 | -73,400 | -$16.6M | $0 |
| REDUCE | SHOPIFY INC | SHOP | -96,900 | -$15.6M | +$1.3M |
| REDUCE | BAIDU INC | BAIDF | -98,100 | -$12.8M | -$124,875 |
| EXITED | NEBIUS GROUP N.V. | N97284108 | -70,900 | -$8.0M | $0 |
| EXITED | COREWEAVE INC | 21873S108 | -48,900 | -$6.7M | $0 |
| ADD | INVESCO QQQ TR | IVZ | +10,800 | +$6.6M | +$825,248 |
| EXITED | FIDELITY WISE ORIGIN BITCOIN | 315948109 | -64,500 | -$6.4M | $0 |
Sector Allocation
Filing History
- 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
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% |