We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CALL
Unusual Machines
UMAC
$1.3B
| $231K | 0.11% |
+26,900
| New | +$170K |
|
77
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
| $230K | 0.11% |
19,500
+14,610
| +299% | +$169K |
|
78
PolyPid
PYPD
$92.8M
| $226K | 0.11% |
+63,950
| New | +$187K |
|
79
Snowflake
SNOW
$115B
| $222K | 0.11% |
+990
| New | +$179K |
|
|
OLO
80
CALL
DELISTED
Olo Inc
OLO
| $217K | 0.1% |
+24,400
| New | +$189K |
|
81
CALL
Root
ROOT
$798M
| $192K | 0.09% |
+1,500
| New | +$203K |
|
82
Starbucks
SBUX
$120B
| $176K | 0.08% |
+1,920
| New | +$166K |
|
|
DFTX
83
CALL
Definium Therapeutics
DFTX
$6.12B
| $158K | 0.08% |
+24,400
| New | +$160K |
|
84
Astera Labs
ALAB
$58B
| $158K | 0.08% |
+1,750
| New | +$138K |
|
|
RZLV
85
CALL
Rezolve AI
RZLV
$1.09B
| $151K | 0.07% |
+48,900
| New | +$96.3K |
|
86
ODDITY Tech
ODD
$651M
| $92.8K | 0.04% |
+1,230
| New | +$75K |
|
87
Credo Technology Group
CRDO
$46.6B
| $89.8K | 0.04% |
+970
| New | +$56.6K |
|
|
ZENA
88
CALL
ZenaTech Inc
ZENA
$147M
| $89.5K | 0.04% |
+24,400
| New | +$70.4K |
|
89
Rocket Companies
RKT
$38.9B
| $86.5K | 0.04% |
+6,100
| New | +$79.1K |
|
|
RZLV
90
Rezolve AI
RZLV
$1.09B
| $82.7K | 0.04% |
+26,880
| New | +$53K |
|
91
Xometry
XMTR
$5.34B
| $82.1K | 0.04% |
+2,430
| New | +$71.2K |
|
|
GRAL
92
GRAIL Inc
GRAL
$3.1B
| $75.1K | 0.04% |
+1,460
| New | +$52.9K |
|
93
DoorDash
DASH
$93.7B
| $71.5K | 0.03% |
+290
| New | +$58.2K |
|
94
Lumentum
LITE
$69.3B
| $70.3K | 0.03% |
+740
| New | +$52.5K |
|
95
Oracle
ORCL
$423B
| $63.4K | 0.03% |
+290
| New | +$46.8K |
|
|
CFLT
96
DELISTED
Confluent
CFLT
| $60.8K | 0.03% |
+2,440
| New | +$55K |
|
97
Cloudflare
NET
$107B
| $56.8K | 0.03% |
+290
| New | +$42.1K |
|
|
98
Roku
ROKU
$22.7B
| $43.1K | 0.02% |
490
-170
| -26% | -$11.9K |
|
99
Hitek Global
HKIT
$27.3M
| $35.1K | 0.02% |
+7
| New | +$33.9K |
|
100
Navitas Semiconductor
NVTS
$3.63B
| $33.5K | 0.02% |
+5,120
| New | +$19.7K |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
NC
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.