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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
+18.45%
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
$377M
AUM Growth
-$87.8M
Cap. Flow
-$96.7M
Cap. Flow %
-25.61%
Top 10 Hldgs %
90.17%
Holding
167
New
44
Increased
6
Reduced
14
Closed
102

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.06M
2
CRM icon
Salesforce
CRM
+$621K
3
TER icon
Teradyne
TER
+$341K
4
NKE icon
Nike
NKE
+$326K
5
MDB icon
MongoDB
MDB
+$262K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.53M
2
IPX
IperionX
IPX
+$1.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
4
SNOW icon
Snowflake
SNOW
+$1.12M
5
PCOR icon
Procore
PCOR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Healthcare 0.45%
3 Consumer Discretionary 0.16%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLL icon
26
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$669K 0.18%
35,000
-62,800
-64% -$1.25M
RGTI icon
27
PUT
Rigetti Computing
RGTI
$5.99B
$665K 0.18%
+30,000
New +$978K
CRM icon
28
Salesforce
CRM
$158B
$662K 0.18%
+2,500
New +$621K
NU icon
29
CALL
Nu Holdings
NU
$66.9B
$628K 0.17%
37,500
– –
JEF icon
30
PUT
Jefferies Financial Group
JEF
$13.1B
$601K 0.16%
+9,700
New +$556K
RBRK icon
31
CALL
Rubrik
RBRK
$18.5B
$558K 0.15%
+7,300
New +$560K
PYPD icon
32
PolyPid
PYPD
$92.8M
$553K 0.15%
127,326
-15,770
-11% -$58.6K
DJT icon
33
CALL
Trump Media & Technology Group
DJT
$2.83B
$528K 0.14%
+39,900
New +$544K
ON icon
34
CALL
ON Semiconductor
ON
$31.6B
$525K 0.14%
+9,700
New +$498K
UNG icon
35
CALL
United States Natural Gas Fund
UNG
$455M
$429K 0.11%
+35,000
New +$471K
LUNR icon
36
CALL
Intuitive Machines
LUNR
$2.63B
$406K 0.11%
+25,000
New +$290K
FORM icon
37
CALL
FormFactor
FORM
$9.17B
$402K 0.11%
+7,200
New +$363K
PATH icon
38
CALL
UiPath
PATH
$7.8B
$397K 0.11%
+24,200
New +$377K
ODD icon
39
CALL
ODDITY Tech
ODD
$651M
$390K 0.1%
+9,700
New +$438K
TER icon
40
Teradyne
TER
$59.3B
$385K 0.1%
+1,990
New +$341K
PI icon
41
CALL
Impinj
PI
$5.6B
$383K 0.1%
2,200
-300
-12% -$53.4K
NKE icon
42
Nike
NKE
$61.9B
$319K 0.08%
+5,000
New +$326K
MDB icon
43
MongoDB
MDB
$32.1B
$302K 0.08%
+720
New +$262K
AAPL icon
44
CALL
Apple
AAPL
$4.57T
$272K 0.07%
+1,000
New +$268K
NMAX
45
CALL
Newsmax Inc
NMAX
$1.16B
$262K 0.07%
+33,900
New +$326K
TTAN
46
ServiceTitan Inc
TTAN
$8.19B
$259K 0.07%
+2,430
New +$237K
TTAN
47
CALL
ServiceTitan Inc
TTAN
$8.19B
$256K 0.07%
2,400
-19,600
-89% -$1.91M
RCAT icon
48
CALL
Red Cat Holdings
RCAT
$1.4B
$251K 0.07%
+31,600
New +$302K
TXRH icon
49
Texas Roadhouse
TXRH
$13.7B
$249K 0.07%
+1,500
New +$254K
TGT icon
50
CALL
Target
TGT
$68B
$244K 0.06%
+2,500
New +$230K
1
2
3 4 5

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KLWA
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Symmetry Peak Management's Q4 2025 Portfolio in Review

As of Q4 2025, Symmetry Peak Management held 167 positions worth $377M, down 19% from $465M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Symmetry Peak Management withdrew a net $96.7M in Q4 2025, closing 102 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.85% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Intuitive Surgical worth $1.13M.

  • Symmetry Peak Management's largest Q4 2025 buy was Intuitive Surgical: 2,000 shares worth $1.13M.
  • Symmetry Peak Management's biggest Q4 2025 reduction was Surf Air Mobility, cutting an estimated $406K.
  • Symmetry Peak Management fully exited Tesla in Q4 2025, selling an estimated $4.53M.
  • Symmetry Peak Management's ten largest holdings make up 90% of its $377M portfolio in Q4 2025.
  • Symmetry Peak Management opened 44 new positions and closed 102 in Q4 2025.
  • Symmetry Peak Management's portfolio value fell 19% quarter-over-quarter to $377M.

Based on Symmetry Peak Management's 13F filing for Q4 2025, filed 17 Feb 2026.