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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
APLD icon
76
CALL
Applied Digital
APLD
$8.41B
– –
-19,500
Closed -$447K
AREC icon
77
CALL
American Resources Corp
AREC
$293M
– –
-12,200
Closed -$32.9K
ARM icon
78
CALL
Arm
ARM
$302B
– –
-4,900
Closed -$693K
ASML icon
79
ASML
ASML
$669B
– –
-280
Closed -$271K
ATAT icon
80
CALL
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-7,300
Closed -$274K
FRMM
81
CALL
Forum Markets
FRMM
$79.5M
– –
-8,310
Closed -$200K
FRMM
82
Forum Markets
FRMM
$79.5M
– –
-1,467
Closed -$35.4K
BIDU icon
83
PUT
Baidu
BIDU
$37.2B
– –
-112,500
Closed -$14.8M
KEEL
84
CALL
Keel Infrastructure Corp
KEEL
$2.34B
– –
-424,500
Closed -$1.2M
KEEL
85
Keel Infrastructure Corp
KEEL
$2.34B
– –
-31,770
Closed -$89.6K
BLND icon
86
CALL
Blend Labs
BLND
$386M
– –
-48,900
Closed -$178K
BLND icon
87
Blend Labs
BLND
$386M
– –
-58,660
Closed -$214K
SLAI
88
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-22,614
Closed -$427K
CALX icon
89
CALL
Calix
CALX
$2.39B
– –
-40,900
Closed -$2.51M
CAN
90
CALL
Canaan Creative
CAN
$159M
– –
-293,300
Closed -$259K
CAN
91
Canaan Creative
CAN
$159M
– –
-488,800
Closed -$431K
CPNG icon
92
Coupang
CPNG
$29.2B
– –
-6,840
Closed -$220K
CVNA icon
93
CALL
Carvana
CVNA
$77.9B
– –
-12,500
Closed -$943K
CYTK icon
94
CALL
Cytokinetics
CYTK
$10.4B
– –
-4,900
Closed -$269K
DASH icon
95
CALL
DoorDash
DASH
$93.7B
– –
-15,600
Closed -$4.24M
DOCU
96
DocuSign
DOCU
$11.5B
– –
-6,400
Closed -$461K
DOUG icon
97
CALL
Douglas Elliman
DOUG
$162M
– –
-29,300
Closed -$83.8K
DUOT icon
98
Duos Technologies
DUOT
$290M
– –
-14,670
Closed -$108K
EDIT icon
99
CALL
Editas Medicine
EDIT
$442M
– –
-58,700
Closed -$204K
EOSE icon
100
CALL
Eos Energy Enterprises
EOSE
$1.51B
– –
-61,100
Closed -$696K
2 3
4
5 6

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LSWP
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
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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.