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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
SNPS icon
51
Synopsys
SNPS
$79.7B
$230K 0.06%
+490
New +$218K
MRVL icon
52
CALL
Marvell Technology
MRVL
$196B
$212K 0.06%
+2,500
New +$219K
MU icon
53
Micron Technology
MU
$991B
$211K 0.06%
+740
New +$170K
TE
54
CALL
T1 Energy
TE
$1.63B
$210K 0.06%
+31,500
New +$139K
ZM icon
55
Zoom
ZM
$30.6B
$209K 0.06%
2,420
-4,420
-65% -$372K
ZM icon
56
CALL
Zoom
ZM
$30.6B
$207K 0.05%
2,400
-22,100
-90% -$1.86M
GSIT icon
57
CALL
GSI Technology
GSIT
$258M
$140K 0.04%
+22,500
New +$160K
WTI icon
58
CALL
W&T Offshore
WTI
$518M
$98.8K 0.03%
+60,600
New +$116K
NIO icon
59
CALL
NIO
NIO
$11.9B
$63.8K 0.02%
12,500
-36,400
-74% -$225K
NFE icon
60
CALL
New Fortress Energy
NFE
$101M
$58.8K 0.02%
+51,600
New +$76.1K
SRFM icon
61
Surf Air Mobility
SRFM
$95.8M
$57.3K 0.02%
29,550
-126,860
-81% -$406K
NFE icon
62
New Fortress Energy
NFE
$101M
$57K 0.02%
+50,000
New +$73.7K
UA icon
63
Under Armour Class C
UA
$2.53B
$48K 0.01%
+10,000
New +$44.5K
WTI icon
64
W&T Offshore
WTI
$518M
$39.5K 0.01%
+24,250
New +$46.6K
NRDY icon
65
Nerdy
NRDY
$96.7M
$26K 0.01%
+25,000
New +$28.2K
ADTN icon
66
CALL
Adtran
ADTN
$616M
– –
-68,400
Closed -$642K
AFRM icon
67
CALL
Affirm
AFRM
$25.2B
– –
-34,200
Closed -$2.5M
AIP icon
68
CALL
Arteris
AIP
$1.38B
– –
-63,500
Closed -$641K
AMBA icon
69
CALL
Ambarella
AMBA
$3.81B
– –
-44,700
Closed -$3.69M
AMD icon
70
CALL
Advanced Micro Devices
AMD
$789B
– –
-12,100
Closed -$1.96M
AMKR icon
71
CALL
Amkor Technology
AMKR
$13.7B
– –
-14,700
Closed -$417K
AMPX icon
72
CALL
Amprius Technologies
AMPX
$1.73B
– –
-48,900
Closed -$514K
AMSC icon
73
CALL
American Superconductor
AMSC
$1.59B
– –
-9,700
Closed -$576K
AMZN icon
74
PUT
Amazon
AMZN
$2.96T
– –
-29,300
Closed -$6.43M
ANET icon
75
CALL
Arista Networks
ANET
$238B
– –
-19,800
Closed -$2.89M
1 2
3
4 5

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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RM
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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.