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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
FBTC icon
101
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-64,500
Closed -$6.44M
FBTC icon
102
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-61,300
Closed -$6.12M
FUTU icon
103
CALL
Futu Holdings
FUTU
$15.3B
– –
-2,500
Closed -$435K
HIMS icon
104
CALL
Hims & Hers Health
HIMS
$7.31B
– –
-7,300
Closed -$414K
HOOD icon
105
PUT
Robinhood
HOOD
$83.9B
– –
-24,500
Closed -$3.51M
INDI icon
106
CALL
indie Semiconductor
INDI
$854M
– –
-48,900
Closed -$199K
INVZ icon
107
CALL
Innoviz Technologies
INVZ
$112M
– –
-68,400
Closed -$140K
IOT icon
108
CALL
Samsara
IOT
$23.8B
– –
-83,500
Closed -$3.11M
IPX
109
IperionX
IPX
$909M
– –
-29,425
Closed -$1.45M
IREN icon
110
CALL
Iris Energy
IREN
$14.7B
– –
-12,200
Closed -$573K
IREN icon
111
PUT
Iris Energy
IREN
$14.7B
– –
-29,300
Closed -$1.38M
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,000
Closed -$1.23M
KOPN icon
113
CALL
Kopin
KOPN
$791M
– –
-19,500
Closed -$47.4K
LMND icon
114
CALL
Lemonade
LMND
$4.1B
– –
-14,700
Closed -$787K
MXL icon
115
CALL
MaxLinear
MXL
$6.8B
– –
-19,500
Closed -$314K
NB
116
CALL
NioCorp Developments
NB
$780M
– –
-12,300
Closed -$82.2K
NET icon
117
CALL
Cloudflare
NET
$107B
– –
-7,300
Closed -$1.57M
NTNX icon
118
CALL
Nutanix
NTNX
$16.9B
– –
-19,600
Closed -$1.46M
NVTS icon
119
CALL
Navitas Semiconductor
NVTS
$3.63B
– –
-254,800
Closed -$1.84M
OPEN icon
120
CALL
Opendoor
OPEN
$3.38B
– –
-429,453
Closed -$3.31M
OPEN icon
121
Opendoor
OPEN
$3.38B
– –
-44,185
Closed -$341K
OPEN icon
122
PUT
Opendoor
OPEN
$3.38B
– –
-50,530
Closed -$390K
OPRA
123
CALL
Opera Ltd
OPRA
$1.79B
– –
-44,000
Closed -$908K
ORCL icon
124
CALL
Oracle
ORCL
$423B
– –
-9,800
Closed -$2.76M
ORCL icon
125
Oracle
ORCL
$423B
– –
-730
Closed -$205K
3 4
5
6 7

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NI
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RIP
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RM
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KLWA
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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.