SPM
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Symmetry Peak Management’s PSQ Holdings PSQH Stock Holding History

Symmetry Peak Management’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,307
Closed -$89K – 38
2024
Q4 		$89K Buy
+1,307
New +$61.6K 0.09% 32

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Symmetry Peak Management's PSQH Position: Q3 2025 in Review

Symmetry Peak Management sold out of PSQ Holdings (PSQH) in Q3 2025, closing a stake of 815 shares — an estimated $25.1K sold.

Symmetry Peak Management first reported a position in PSQH in Q2 2025 and held it in 1 quarter. The position peaked at $25.1K in Q2 2025. 67 funds tracked by Wall St. Rank hold PSQH as of Q3 2025.

  • Symmetry Peak Management reported no remaining PSQ Holdings position as of Q3 2025 after selling out during the quarter.
  • Symmetry Peak Management sold 815 PSQ Holdings shares in Q3 2025, an estimated $25.1K.
  • Symmetry Peak Management first reported a position in PSQ Holdings in Q2 2025 and held it in 1 quarter.
  • Symmetry Peak Management's PSQ Holdings position peaked at $25.1K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2025.

Based on Symmetry Peak Management's 13F filing for Q3 2025, filed 14 Nov 2025.