SPM
Symmetry Peak Management Portfolio holdings
AUM
$13.6M
1 Year Est. Return
–
AUM
$13.6M
AUM Growth
+$4.75M
(+54%)
Holding
146
Top Buys
| 1 | +$3.02M | |
| 2 | +$1.21M | |
| 3 | +$895K | |
| 4 |
Surf Air Mobility
SRFM
|
+$671K |
| 5 |
Zoom
ZM
|
+$564K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$749K | |
| 3 | +$739K | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$660K |
| 5 |
CyberArk
CYBR
|
+$561K |
Sector Composition
| 1 | Consumer Discretionary | 38.12% |
| 2 | Technology | 28.29% |
| 3 | Materials | 11.67% |
| 4 | Industrials | 4.95% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$40.1B
| – | – |
0
|
|
||
127
Unusual Machines
UMAC
$323M
| – | – |
0
|
|
||
128
GraniteShares 2x Long AMD Daily ETF
AMDL
$542M
| – | – |
-2,440
|
|
||
129
Astera Labs
ALAB
$26.6B
| – | – |
-1,750
|
|
||
130
Reddit
RDDT
$41B
| – | – |
0
|
|
||
131
Rubrik
RBRK
$13.7B
| – | – |
0
|
|
||
|
TEM
132
Tempus AI
TEM
$13.9B
| – | – |
-490
|
|
||
|
GRAL
133
GRAIL Inc
GRAL
$4.3B
| – | – |
-1,460
|
|
||
|
ETHE
134
Grayscale Ethereum Trust ETF
ETHE
$3.41B
| – | – |
0
|
|
||
|
RZLV
135
Rezolve AI
RZLV
$984M
| – | – |
-26,880
|
|
||
|
NBIS
136
Nebius Group N.V.
NBIS
$23.9B
| – | – |
-290
|
|
||
|
WRD
137
WeRide Inc
WRD
$2.82B
| – | – |
0
|
|
||
|
MSTU
138
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$460M
| – | – |
0
|
|
||
|
ZENA
139
ZenaTech Inc
ZENA
$130M
| – | – |
-4,890
|
|
||
|
PONY
140
Pony AI Inc
PONY
$5.93B
| – | – |
0
|
|
||
|
TTAN
141
ServiceTitan Inc
TTAN
$8.31B
| – | – |
0
|
|
||
|
CRWV
142
CoreWeave Inc
CRWV
$36.4B
| – | – |
0
|
|
||
|
NMAX
143
Newsmax Inc
NMAX
$1.07B
| – | – |
0
|
|
||
|
ETOR
144
eToro Group
ETOR
$3.51B
| – | – |
0
|
|
||
|
HNGE
145
Hinge Health
HNGE
$3.85B
| – | – |
0
|
|
||
|
BMNR
146
BitMine Immersion Technologies
BMNR
$12.7B
| – | – |
0
|
|