We are live on ! Find out more
SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+34.8%
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
$210M
AUM Growth
+$123M
Cap. Flow
+$83.5M
Cap. Flow %
39.82%
Top 10 Hldgs %
59.01%
Holding
119
New
92
Increased
10
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.4M
2
SNPS icon
Synopsys
SNPS
+$680K
3
SPOT icon
Spotify
SPOT
+$618K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$604K
5
CYBR
CyberArk
CYBR
+$503K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.18M
2
DOCU
DocuSign
DOCU
+$16.3K
3
ROKU icon
Roku
ROKU
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.79%
3 Communication Services 0.38%
4 Materials 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
26
CALL
Affirm
AFRM
$25.2B
$1.69M 0.8%
+24,400
New +$1.27M
SHOP icon
27
CALL
Shopify
SHOP
$195B
$1.68M 0.8%
+14,600
New +$1.46M
ARM icon
28
CALL
Arm
ARM
$302B
$1.59M 0.76%
+9,800
New +$1.22M
MDB icon
29
CALL
MongoDB
MDB
$32.1B
$1.57M 0.75%
+7,500
New +$1.39M
ASML icon
30
ASML
ASML
$669B
$1.56M 0.75%
+1,950
New +$1.4M
TSLL icon
31
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$1.27M 0.61%
107,600
+85,600
+389% +$992K
ZS icon
32
CALL
Zscaler
ZS
$27.3B
$1.26M 0.6%
+4,000
New +$997K
MSFT icon
33
CALL
Microsoft
MSFT
$3.71T
$1.24M 0.59%
+2,500
New +$1.09M
SMCI icon
34
CALL
Super Micro Computer
SMCI
$20.1B
$1.2M 0.57%
+24,400
New +$940K
CPNG icon
35
CALL
Coupang
CPNG
$29.2B
$1.17M 0.56%
+39,100
New +$1M
CRWV
36
CALL
CoreWeave
CRWV
$49.5B
$1.13M 0.54%
+6,900
New +$636K
TSLA icon
37
Tesla
TSLA
$1.3T
$1.09M 0.52%
3,420
-3,927
-53% -$1.18M
ORCL icon
38
CALL
Oracle
ORCL
$423B
$1.07M 0.51%
+4,900
New +$791K
BA icon
39
CALL
Boeing
BA
$185B
$1.03M 0.49%
+4,900
New +$926K
ETOR
40
CALL
eToro Group
ETOR
$2.8B
$972K 0.46%
+14,600
New +$941K
TEM
41
CALL
Tempus AI
TEM
$9.39B
$934K 0.45%
14,700
+2,200
+18% +$126K
LITE icon
42
CALL
Lumentum
LITE
$69.3B
$932K 0.44%
+9,800
New +$695K
NVTS icon
43
CALL
Navitas Semiconductor
NVTS
$3.63B
$865K 0.41%
+132,000
New +$509K
SRAD icon
44
CALL
Sportradar
SRAD
$3.85B
$823K 0.39%
+29,300
New +$696K
MRNA icon
45
PUT
Moderna
MRNA
$23.6B
$811K 0.39%
+29,400
New +$774K
CELH icon
46
CALL
Celsius Holdings
CELH
$7.03B
$793K 0.38%
+17,100
New +$659K
HOOD icon
47
CALL
Robinhood
HOOD
$83.9B
$777K 0.37%
+8,300
New +$491K
SNPS icon
48
Synopsys
SNPS
$79.7B
$749K 0.36%
+1,460
New +$680K
NMAX
49
CALL
Newsmax Inc
NMAX
$1.16B
$740K 0.35%
+48,900
New +$1.28M
SPOT icon
50
Spotify
SPOT
$100B
$739K 0.35%
+963
New +$618K
1
2
3 4 5

Similar funds

HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q2 2025 Portfolio in Review

As of Q2 2025, Symmetry Peak Management held 119 positions worth $210M, up 141% from $86.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symmetry Peak Management deployed $83.5M of net new capital in Q2 2025, opening 92 new positions and adding to 10 existing holdings. Its largest new stake was ASML: 1,950 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $1.18M trimmed.

  • Symmetry Peak Management's largest Q2 2025 buy was ASML: 1,950 shares worth $1.56M.
  • Symmetry Peak Management added most to Direxion Daily TSLA Bull 2X ETF in Q2 2025, an estimated $169K increase.
  • Symmetry Peak Management's biggest Q2 2025 reduction was Tesla, cutting an estimated $1.18M.
  • Symmetry Peak Management fully exited DocuSign in Q2 2025, selling an estimated $16.3K.
  • Symmetry Peak Management's ten largest holdings make up 59% of its $210M portfolio in Q2 2025.
  • Symmetry Peak Management opened 92 new positions and closed 11 in Q2 2025.
  • Symmetry Peak Management's portfolio value rose 141% quarter-over-quarter to $210M.

Based on Symmetry Peak Management's 13F filing for Q2 2025, filed 14 Aug 2025.