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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
Cap. Flow
+$179M
Cap. Flow %
38.57%
Top 10 Hldgs %
64.56%
Holding
195
New
87
Increased
19
Reduced
16
Closed
72

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
3
SNOW icon
Snowflake
SNOW
+$852K
4
SRFM icon
Surf Air Mobility
SRFM
+$733K
5
ZM icon
Zoom
ZM
+$534K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.31M
2
SNPS icon
Synopsys
SNPS
+$749K
3
SPOT icon
Spotify
SPOT
+$739K
4
FBTC icon
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
AMPX icon
76
CALL
Amprius Technologies
AMPX
$1.73B
$514K 0.11%
+48,900
New +$385K
PYPD icon
77
PolyPid
PYPD
$92.8M
$477K 0.1%
143,096
+79,146
+124% +$274K
PCOR icon
78
Procore
PCOR
$8.67B
$465K 0.1%
+6,370
New +$445K
DOCU
79
DocuSign
DOCU
$11.5B
$461K 0.1%
+6,400
New +$493K
PI icon
80
CALL
Impinj
PI
$5.6B
$452K 0.1%
+2,500
New +$394K
APLD icon
81
CALL
Applied Digital
APLD
$8.41B
$447K 0.1%
+19,500
New +$289K
PTON icon
82
CALL
Peloton Interactive
PTON
$2.49B
$440K 0.09%
+48,900
New +$364K
FUTU icon
83
CALL
Futu Holdings
FUTU
$15.3B
$435K 0.09%
2,500
– –
CAN
84
Canaan Creative
CAN
$159M
$431K 0.09%
+488,800
New +$371K
SLAI
85
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$427K 0.09%
+22,614
New +$473K
AMKR icon
86
CALL
Amkor Technology
AMKR
$13.7B
$417K 0.09%
+14,700
New +$354K
TIGR
87
CALL
UP Fintech Holding
TIGR
$861M
$417K 0.09%
39,100
-9,800
-20% -$105K
HIMS icon
88
CALL
Hims & Hers Health
HIMS
$7.31B
$414K 0.09%
7,300
-2,600
-26% -$133K
SBUX icon
89
Starbucks
SBUX
$120B
$411K 0.09%
4,860
+2,940
+153% +$263K
XMTR icon
90
CALL
Xometry
XMTR
$5.34B
$398K 0.09%
7,300
-4,900
-40% -$213K
OPEN icon
91
PUT
Opendoor
OPEN
$3.38B
$390K 0.08%
+50,530
New +$205K
NIO icon
92
CALL
NIO
NIO
$11.9B
$373K 0.08%
+48,900
New +$263K
OPEN icon
93
Opendoor
OPEN
$3.38B
$341K 0.07%
+44,185
New +$179K
MXL icon
94
CALL
MaxLinear
MXL
$6.8B
$314K 0.07%
+19,500
New +$306K
PGY icon
95
CALL
Pagaya Technologies
PGY
$1.78B
$291K 0.06%
9,800
-2,400
-20% -$77.5K
ATAT icon
96
CALL
Atour Lifestyle Holdings
ATAT
$4.8B
$274K 0.06%
+7,300
New +$267K
ASML icon
97
ASML
ASML
$669B
$271K 0.06%
280
-1,670
-86% -$1.31M
CYTK icon
98
CALL
Cytokinetics
CYTK
$10.4B
$269K 0.06%
+4,900
New +$202K
CAN
99
CALL
Canaan Creative
CAN
$159M
$259K 0.06%
+293,300
New +$223K
HNGE
100
CALL
Hinge Health
HNGE
$7.21B
$245K 0.05%
+5,000
New +$262K
2 3
4
5 6

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LSWP
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GM
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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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NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

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.