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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
+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
(+141%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
39.82%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
119
New
92
Increased
10
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.4M |
| 2 |
Synopsys
SNPS
|
+$680K |
| 3 |
Spotify
SPOT
|
+$618K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$604K |
| 5 |
CYBR
CyberArk
CYBR
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.18M |
| 2 |
DOCU
DocuSign
DOCU
|
+$16.3K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Ouster
OUST
$2.92B
| $713K | 0.34% |
+29,400
| New | +$358K |
|
52
CALL
Unity
U
$18.9B
| $709K | 0.34% |
+29,300
| New | +$645K |
|
53
CALL
Rocket Lab Corp
RKLB
$51.8B
| $698K | 0.33% |
+19,500
| New | +$477K |
|
|
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $660K | 0.31% |
+7,020
| New | +$604K |
|
55
CALL
Paymentus
PAY
$4.86B
| $639K | 0.3% |
+19,500
| New | +$653K |
|
56
CALL
Compass
COMP
$9.66B
| $614K | 0.29% |
+97,800
| New | +$670K |
|
|
IPX
57
IperionX
IPX
$909M
| $610K | 0.29% |
+19,355
| New | +$437K |
|
58
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
| $578K | 0.28% |
+48,900
| New | +$567K |
|
|
CYBR
59
DELISTED
CyberArk
CYBR
| $561K | 0.27% |
+1,380
| New | +$503K |
|
60
CALL
Hims & Hers Health
HIMS
$7.31B
| $494K | 0.24% |
+9,900
| New | +$447K |
|
61
CALL
RUM Group Inc
RUM
$1.76B
| $484K | 0.23% |
+53,900
| New | +$461K |
|
|
TIGR
62
CALL
UP Fintech Holding
TIGR
$861M
| $472K | 0.23% |
+48,900
| New | +$409K |
|
63
PUT
Ares Management
ARES
$30.9B
| $433K | 0.21% |
+2,500
| New | +$395K |
|
|
MSTU
64
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
| $423K | 0.2% |
4,890
+2,940
| +151% | +$222K |
|
65
CALL
Rocket Companies
RKT
$38.9B
| $417K | 0.2% |
+29,400
| New | +$381K |
|
66
CALL
Xometry
XMTR
$5.34B
| $412K | 0.2% |
+12,200
| New | +$358K |
|
67
Ambarella
AMBA
$3.81B
| $387K | 0.18% |
+5,860
| New | +$311K |
|
68
PUT
Apollo Global Management
APO
$73.4B
| $355K | 0.17% |
+2,500
| New | +$332K |
|
69
PUT
KKR & Co
KKR
$92.3B
| $333K | 0.16% |
+2,500
| New | +$293K |
|
70
CALL
Starbucks
SBUX
$120B
| $321K | 0.15% |
3,500
-25,800
| -88% | -$2.24M |
|
71
Mercado Libre
MELI
$92.3B
| $314K | 0.15% |
+120
| New | +$280K |
|
72
CALL
Futu Holdings
FUTU
$15.3B
| $309K | 0.15% |
+2,500
| New | +$256K |
|
73
CALL
Pagaya Technologies
PGY
$1.78B
| $260K | 0.12% |
+12,200
| New | +$174K |
|
74
PUT
TPG
TPG
$7.86B
| $257K | 0.12% |
+4,900
| New | +$235K |
|
75
CALL
BILL Holdings
BILL
$4.78B
| $231K | 0.11% |
+5,000
| New | +$221K |
|
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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.