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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
+61.7%
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
$465M
AUM Growth
+$255M
Cap. Flow
+$179M
Cap. Flow %
38.57%
Top 10 Hldgs %
64.56%
Holding
195
New
87
Increased
19
Reduced
16
Closed
72

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
3
SNOW icon
Snowflake
SNOW
+$852K
4
SRFM icon
Surf Air Mobility
SRFM
+$733K
5
ZM icon
Zoom
ZM
+$534K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.31M
2
SNPS icon
Synopsys
SNPS
+$749K
3
SPOT icon
Spotify
SPOT
+$739K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$701K
5
CYBR
CyberArk
CYBR
+$561K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.11%
2 Technology 0.85%
3 Materials 0.34%
4 Industrials 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
26
CALL
Opendoor
OPEN
$3.38B
$3.31M 0.71%
+429,453
New +$1.74M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$3.27M 0.7%
+13,500
New +$3.1M
IOT icon
28
CALL
Samsara
IOT
$23.8B
$3.11M 0.67%
+83,500
New +$3.1M
SHOP icon
29
PUT
Shopify
SHOP
$195B
$2.9M 0.62%
+19,500
New +$2.64M
ANET icon
30
CALL
Arista Networks
ANET
$238B
$2.89M 0.62%
19,800
-27,300
-58% -$3.52M
ORCL icon
31
CALL
Oracle
ORCL
$423B
$2.76M 0.59%
9,800
+4,900
+100% +$1.25M
CRWV
32
PUT
CoreWeave
CRWV
$49.5B
$2.67M 0.57%
+19,500
New +$2.31M
RBLX icon
33
CALL
Roblox
RBLX
$27B
$2.58M 0.55%
18,600
-37,600
-67% -$4.67M
ETHE
34
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.52M 0.54%
+73,400
New +$2.38M
CALX icon
35
CALL
Calix
CALX
$2.39B
$2.51M 0.54%
+40,900
New +$2.36M
AFRM icon
36
CALL
Affirm
AFRM
$25.2B
$2.5M 0.54%
34,200
+9,800
+40% +$746K
UBER icon
37
CALL
Uber
UBER
$153B
$2.4M 0.52%
24,500
-24,400
-50% -$2.28M
Z icon
38
CALL
Zillow
Z
$7.56B
$2.26M 0.49%
+29,300
New +$2.39M
TTAN
39
CALL
ServiceTitan Inc
TTAN
$8.19B
$2.22M 0.48%
+22,000
New +$2.41M
GRAL
40
CALL
GRAIL Inc
GRAL
$3.1B
$2.16M 0.47%
36,600
-300
-0.8% -$11.5K
TSLL icon
41
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$2.06M 0.44%
97,800
+48,900
+100% +$662K
ZM icon
42
CALL
Zoom
ZM
$30.6B
$2.02M 0.43%
+24,500
New +$1.91M
AMD icon
43
CALL
Advanced Micro Devices
AMD
$789B
$1.96M 0.42%
+12,100
New +$1.95M
NVTS icon
44
CALL
Navitas Semiconductor
NVTS
$3.63B
$1.84M 0.4%
254,800
+122,800
+93% +$822K
TER icon
45
CALL
Teradyne
TER
$59.3B
$1.75M 0.38%
+12,700
New +$1.39M
NET icon
46
CALL
Cloudflare
NET
$107B
$1.57M 0.34%
7,300
-6,400
-47% -$1.31M
NTNX icon
47
CALL
Nutanix
NTNX
$16.9B
$1.46M 0.31%
+19,600
New +$1.44M
IPX
48
IperionX
IPX
$909M
$1.45M 0.31%
29,425
+10,070
+52% +$409K
AMDL icon
49
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
$1.39M 0.3%
134,400
-169,200
-56% -$1.8M
IREN icon
50
PUT
Iris Energy
IREN
$14.7B
$1.38M 0.3%
+29,300
New +$712K
1
2
3 4 5

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RIP
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RM
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KLWA
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Symmetry Peak Management's Q3 2025 Portfolio in Review

As of Q3 2025, Symmetry Peak Management held 195 positions worth $465M, up 122% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Symmetry Peak Management deployed $179M of net new capital in Q3 2025, opening 87 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,000 shares worth $1.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.79% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was ASML, an estimated $1.31M trimmed.

  • Symmetry Peak Management's largest Q3 2025 buy was iShares Russell 2000 ETF: 5,000 shares worth $1.21M.
  • Symmetry Peak Management added most to Tesla in Q3 2025, an estimated $2.36M increase.
  • Symmetry Peak Management's biggest Q3 2025 reduction was ASML, cutting an estimated $1.31M.
  • Symmetry Peak Management fully exited Synopsys in Q3 2025, selling an estimated $749K.
  • Symmetry Peak Management's ten largest holdings make up 65% of its $465M portfolio in Q3 2025.
  • Symmetry Peak Management opened 87 new positions and closed 72 in Q3 2025.
  • Symmetry Peak Management's portfolio value rose 122% quarter-over-quarter to $465M.

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