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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
(+122%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
38.57%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
195
New
87
Increased
19
Reduced
16
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
| 3 |
Snowflake
SNOW
|
+$852K |
| 4 |
Surf Air Mobility
SRFM
|
+$733K |
| 5 |
Zoom
ZM
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.31M |
| 2 |
Synopsys
SNPS
|
+$749K |
| 3 |
Spotify
SPOT
|
+$739K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Rocket Companies
RKT
$38.9B
| $1.33M | 0.29% |
68,500
+39,100
| +133% | +$682K |
|
|
BMNR
52
CALL
BitMine Immersion Technologies
BMNR
$11.4B
| $1.27M | 0.27% |
+24,500
| New | +$1.24M |
|
|
P
53
PUT
Everpure Inc
P
$29.9B
| $1.23M | 0.26% |
+14,700
| New | +$978K |
|
|
54
iShares Russell 2000 ETF
IWM
$81.9B
| $1.21M | 0.26% |
+5,000
| New | +$1.15M |
|
|
KEEL
55
CALL
Keel Infrastructure Corp
KEEL
$2.34B
| $1.2M | 0.26% |
+424,500
| New | +$658K |
|
|
GRAL
56
PUT
GRAIL Inc
GRAL
$3.1B
| $1.15M | 0.25% |
+19,500
| New | +$745K |
|
57
PUT
Reddit
RDDT
$31.1B
| $1.13M | 0.24% |
+4,900
| New | +$1M |
|
|
58
Snowflake
SNOW
$115B
| $1.12M | 0.24% |
4,960
+3,970
| +401% | +$852K |
|
59
CALL
LendingTree
TREE
$451M
| $945K | 0.2% |
+14,600
| New | +$842K |
|
60
CALL
Carvana
CVNA
$77.9B
| $943K | 0.2% |
+12,500
| New | +$894K |
|
|
OPRA
61
CALL
Opera Ltd
OPRA
$1.79B
| $908K | 0.2% |
+44,000
| New | +$786K |
|
62
PUT
Palantir
PLTR
$413B
| $894K | 0.19% |
+4,900
| New | +$794K |
|
|
TEM
63
CALL
Tempus AI
TEM
$9.39B
| $791K | 0.17% |
9,800
-4,900
| -33% | -$343K |
|
64
CALL
Lemonade
LMND
$4.1B
| $787K | 0.17% |
+14,700
| New | +$717K |
|
65
CALL
Eos Energy Enterprises
EOSE
$1.51B
| $696K | 0.15% |
+61,100
| New | +$418K |
|
66
CALL
Arm
ARM
$302B
| $693K | 0.15% |
4,900
-4,900
| -50% | -$714K |
|
|
67
Surf Air Mobility
SRFM
$95.8M
| $671K | 0.14% |
+156,410
| New | +$733K |
|
|
WRD
68
CALL
WeRide Inc
WRD
$2.07B
| $653K | 0.14% |
+66,000
| New | +$626K |
|
69
CALL
Adtran
ADTN
$616M
| $642K | 0.14% |
+68,400
| New | +$637K |
|
70
CALL
Arteris
AIP
$1.38B
| $641K | 0.14% |
+63,500
| New | +$605K |
|
71
CALL
Nu Holdings
NU
$66.9B
| $600K | 0.13% |
+37,500
| New | +$523K |
|
72
CALL
American Superconductor
AMSC
$1.59B
| $576K | 0.12% |
+9,700
| New | +$485K |
|
73
CALL
Iris Energy
IREN
$14.7B
| $573K | 0.12% |
+12,200
| New | +$296K |
|
|
74
Zoom
ZM
$30.6B
| $564K | 0.12% |
+6,840
| New | +$534K |
|
|
PONY
75
CALL
Pony AI Inc
PONY
$3.54B
| $551K | 0.12% |
+24,500
| New | +$373K |
|
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NC
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.