SPM

Symmetry Peak Management Portfolio holdings

AUM $2.01M

AUM

$2.01M

AUM Growth

–

Cap. Flow

+$2.01M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

43

New

4

Increased

–

Reduced

–

Closed

–

Top Buys

1	Tesla TSLA	$1.9M
2	Direxion Daily TSLA Bull 2X Shares TSLL	$46.6K
3	Roku ROKU	$46.5K
4	DocuSign DOCU	$16.3K

Top Sells

No sells this quarter

Sector Composition

1	Consumer Discretionary	94.57%
2	Communication Services	2.31%
3	Technology	0.81%
4	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco QQQ Trust QQQ $354B	$0	0%	0	–	–
27	27 Roblox RBLX $71.7B	$0	0%	0	–	–
28	28 Rivian RIVN $15.6B	$0	0%	0	–	–
29	29 Starbucks SBUX $108B	$0	0%	0	–	–
30	30 Shopify SHOP $145B	$0	0%	0	–	–
31	31 VanEck Semiconductor ETF SMH $27.1B	$0	0%	0	–	–
32	32 Snowflake SNOW $70.3B	$0	0%	0	–	–
33	33 Spotify SPOT $145B	$0	0%	0	–	–
34	34 SPDR S&P 500 ETF Trust SPY $644B	$0	0%	0	–	–
35	35 Direxion Daily Small Cap Bull 3x Shares TNA $2.19B	$0	0%	0	–	–
36	36 Uber UBER $199B	$0	0%	0	–	–
37	37 Zillow Z $18.8B	$0	0%	0	–	–
38	38 Zoom ZM $22.2B	$0	0%	0	–	–
39	39 GraniteShares 2x Long AMD Daily ETF AMDL $474M	$0	0%	0	–	–
40	40 Rubrik RBRK $16.4B	$0	0%	0	–	–
41	TEM 41 Tempus AI, Inc. Class A Common Stock TEM $9.85B	$0	0%	0	–	–
42	NBIS 42 Nebius Group N.V. Class A Ordinary Shares NBIS $10.6B	$0	0%	0	–	–
43	MSTU 43 T-Rex 2X Long MSTR Daily Target ETF MSTU $1.9B	$0	0%	0	–	–