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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
(+122%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
38.57%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
195
New
87
Increased
19
Reduced
16
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
| 3 |
Snowflake
SNOW
|
+$852K |
| 4 |
Surf Air Mobility
SRFM
|
+$733K |
| 5 |
Zoom
ZM
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.31M |
| 2 |
Synopsys
SNPS
|
+$749K |
| 3 |
Spotify
SPOT
|
+$739K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Vuzix
VUZI
$224M
| $245K | 0.05% |
+78,200
| New | +$184K |
|
102
CALL
Zeta Global
ZETA
$6.69B
| $242K | 0.05% |
+12,200
| New | +$219K |
|
|
ETHE
103
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $223K | 0.05% |
+6,500
| New | +$210K |
|
104
Coupang
CPNG
$29.2B
| $220K | 0.05% |
+6,840
| New | +$207K |
|
105
Blend Labs
BLND
$386M
| $214K | 0.05% |
+58,660
| New | +$211K |
|
106
CALL
Symbotic
SYM
$5.22B
| $210K | 0.05% |
+3,900
| New | +$197K |
|
107
Oracle
ORCL
$423B
| $205K | 0.04% |
730
+440
| +152% | +$112K |
|
108
CALL
Editas Medicine
EDIT
$442M
| $204K | 0.04% |
+58,700
| New | +$164K |
|
|
FRMM
109
CALL
Forum Markets
FRMM
$79.5M
| $200K | 0.04% |
+8,310
| New | +$249K |
|
110
CALL
indie Semiconductor
INDI
$854M
| $199K | 0.04% |
+48,900
| New | +$202K |
|
|
111
CALL
Blend Labs
BLND
$386M
| $178K | 0.04% |
+48,900
| New | +$176K |
|
112
CALL
Stratasys
SSYS
$774M
| $162K | 0.03% |
+14,500
| New | +$156K |
|
|
WTF
113
Waton Financial Ltd
WTF
$139M
| $151K | 0.03% |
+24,440
| New | +$127K |
|
114
CALL
Innoviz Technologies
INVZ
$112M
| $140K | 0.03% |
+68,400
| New | +$117K |
|
|
GRO
115
Brazil Potash Corp
GRO
$134M
| $132K | 0.03% |
+48,900
| New | +$93.7K |
|
116
Duos Technologies
DUOT
$290M
| $108K | 0.02% |
+14,670
| New | +$104K |
|
|
KEEL
117
Keel Infrastructure Corp
KEEL
$2.34B
| $89.6K | 0.02% |
+31,770
| New | +$49.3K |
|
118
CALL
Douglas Elliman
DOUG
$162M
| $83.8K | 0.02% |
+29,300
| New | +$76.9K |
|
|
NB
119
CALL
NioCorp Developments
NB
$780M
| $82.2K | 0.02% |
+12,300
| New | +$51.9K |
|
120
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| $70.6K | 0.02% |
+20,000
| New | +$55.7K |
|
121
CALL
Kopin
KOPN
$791M
| $47.4K | 0.01% |
+19,500
| New | +$39.8K |
|
|
FRMM
122
Forum Markets
FRMM
$79.5M
| $35.4K | 0.01% |
+1,467
| New | +$43.9K |
|
123
CALL
American Resources Corp
AREC
$293M
| $32.9K | 0.01% |
+12,200
| New | +$20.9K |
|
124
Ambarella
AMBA
$3.81B
| – | – |
-5,860
| Closed | -$426K |
|
125
PUT
Apollo Global Management
APO
$73.4B
| – | – |
-2,500
| Closed | -$355K |
|
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NC
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.