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SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
-35.59%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$86.9M
AUM Growth
-$7.45M
Cap. Flow
+$9.1M
Cap. Flow %
10.48%
Top 10 Hldgs %
90.77%
Holding
49
New
17
Increased
7
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$90.3K
3
ROKU icon
Roku
ROKU
+$52.8K
4
DOCU
DocuSign
DOCU
+$17.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.19%
2 Communication Services 0.05%
3 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$22.7B
$46.5K 0.05%
+660
New +$52.8K
DOCU
27
DocuSign
DOCU
$11.5B
$16.3K 0.02%
+200
New +$17.5K
AAPL icon
28
PUT
Apple
AAPL
$4.57T
– –
-12,300
Closed -$3.08M
AMBA icon
29
CALL
Ambarella
AMBA
$3.81B
– –
-39,800
Closed -$2.9M
ASAN icon
30
CALL
Asana
ASAN
$2.13B
– –
-26,900
Closed -$545K
BILL icon
31
CALL
BILL Holdings
BILL
$4.78B
– –
-2,400
Closed -$203K
CRDO icon
32
CALL
Credo Technology Group
CRDO
$46.6B
– –
-3,400
Closed -$229K
LCID icon
33
CALL
Lucid Motors
LCID
$2.77B
– –
-4,890
Closed -$148K
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,400
Closed -$1.41M
MRVL icon
35
CALL
Marvell Technology
MRVL
$196B
– –
-2,400
Closed -$265K
MSFT icon
36
PUT
Microsoft
MSFT
$3.71T
– –
-3,400
Closed -$1.43M
NFLX icon
37
CALL
Netflix
NFLX
$309B
– –
-196,000
Closed -$17.5M
PSQH icon
38
CALL
PSQ Holdings
PSQH
$14.7M
– –
-1,307
Closed -$89K
P
39
CALL
Everpure Inc
P
$29.9B
– –
-12,200
Closed -$749K
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-22,000
Closed -$11.2M
RBLX icon
41
CALL
Roblox
RBLX
$27B
– –
-12,200
Closed -$706K
RIVN icon
42
CALL
Rivian
RIVN
$23.2B
– –
-58,800
Closed -$782K
SHOP icon
43
CALL
Shopify
SHOP
$195B
– –
-10,800
Closed -$1.15M
SMH icon
44
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-12,200
Closed -$2.95M
SNOW icon
45
CALL
Snowflake
SNOW
$115B
– –
-1,500
Closed -$232K
SPOT icon
46
CALL
Spotify
SPOT
$100B
– –
-2,400
Closed -$1.07M
TNA icon
47
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-24,500
Closed -$1.03M
Z icon
48
CALL
Zillow
Z
$7.56B
– –
-4,900
Closed -$363K
NBIS
49
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-9,700
Closed -$269K
1
2

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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RM
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KLWA
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Symmetry Peak Management's Q1 2025 Portfolio in Review

As of Q1 2025, Symmetry Peak Management held 49 positions worth $86.9M, down 7.9% from $94.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Symmetry Peak Management deployed $9.1M of net new capital in Q1 2025, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Tesla: 7,347 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 0% a quarter earlier, followed by Communication Services and Technology.

  • Symmetry Peak Management's largest Q1 2025 buy was Tesla: 7,347 shares worth $1.9M.
  • Symmetry Peak Management's ten largest holdings make up 91% of its $86.9M portfolio in Q1 2025.
  • Symmetry Peak Management opened 17 new positions and closed 22 in Q1 2025.
  • Symmetry Peak Management's portfolio value fell 7.9% quarter-over-quarter to $86.9M.

Based on Symmetry Peak Management's 13F filing for Q1 2025, filed 15 May 2025.