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
Cap. Flow
+$83.5M
Cap. Flow %
39.82%
Top 10 Hldgs %
59.01%
Holding
119
New
92
Increased
10
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.4M
2
SNPS icon
Synopsys
SNPS
+$680K
3
SPOT icon
Spotify
SPOT
+$618K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$604K
5
CYBR
CyberArk
CYBR
+$503K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.18M
2
DOCU
DocuSign
DOCU
+$16.3K
3
ROKU icon
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
SHOP icon
101
Shopify
SHOP
$195B
$33.5K 0.02%
+290
New +$29K
TEM
102
Tempus AI
TEM
$9.39B
$31.1K 0.01%
+490
New +$28.1K
ROOT icon
103
Root
ROOT
$798M
$25.6K 0.01%
+200
New +$27.1K
VIP
104
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$25.2K 0.01%
+19,560
New +$21.9K
PSQH icon
105
PSQ Holdings
PSQH
$14.7M
$25.1K 0.01%
+815
New +$25K
AMDL icon
106
GraniteShares 2x Long AMD Daily ETF
AMDL
$950M
$20.8K 0.01%
+2,440
New +$13K
ZENA
107
ZenaTech Inc
ZENA
$147M
$17.9K 0.01%
+4,890
New +$14.1K
NBIS
108
Nebius Group N.V.
NBIS
$47.7B
$16K 0.01%
+290
New +$9.98K
CYBR
109
CALL
DELISTED
CyberArk
CYBR
– –
-2,000
Closed -$676K
DKNG icon
110
CALL
DraftKings
DKNG
$11.9B
– –
-58,600
Closed -$1.95M
DOCU
111
CALL
DocuSign
DOCU
$11.5B
– –
-7,200
Closed -$586K
DOCU
112
DocuSign
DOCU
$11.5B
– –
-200
Closed -$16.3K
IWM icon
113
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-24,400
Closed -$4.87M
NTNX icon
114
CALL
Nutanix
NTNX
$16.9B
– –
-12,200
Closed -$852K
PCOR icon
115
CALL
Procore
PCOR
$8.67B
– –
-4,800
Closed -$317K
PFE icon
116
PUT
Pfizer
PFE
$153B
– –
-13,200
Closed -$334K
QQQ icon
117
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-29,300
Closed -$13.7M
SPY icon
118
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-30,000
Closed -$16.8M
ZM icon
119
CALL
Zoom
ZM
$30.6B
– –
-12,200
Closed -$900K
1 2 3 4
5

Similar funds

HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
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
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

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.