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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
Cap. Flow
+$179M
Cap. Flow %
38.57%
Top 10 Hldgs %
64.56%
Holding
195
New
87
Increased
19
Reduced
16
Closed
72

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
3
SNOW icon
Snowflake
SNOW
+$852K
4
SRFM icon
Surf Air Mobility
SRFM
+$733K
5
ZM icon
Zoom
ZM
+$534K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.31M
2
SNPS icon
Synopsys
SNPS
+$749K
3
SPOT icon
Spotify
SPOT
+$739K
4
FBTC icon
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
ARES icon
126
PUT
Ares Management
ARES
$30.9B
– –
-2,500
Closed -$433K
AVGO icon
127
CALL
Broadcom
AVGO
$2.04T
– –
-12,200
Closed -$3.36M
BA icon
128
CALL
Boeing
BA
$185B
– –
-4,900
Closed -$1.03M
BILL icon
129
CALL
BILL Holdings
BILL
$4.78B
– –
-5,000
Closed -$231K
BX icon
130
PUT
Blackstone
BX
$110B
– –
-17,200
Closed -$2.57M
CELH icon
131
CALL
Celsius Holdings
CELH
$7.03B
– –
-17,100
Closed -$793K
CFLT
132
CALL
DELISTED
Confluent
CFLT
– –
-89,400
Closed -$2.23M
CFLT
133
DELISTED
Confluent
CFLT
– –
-2,440
Closed -$60.8K
COMP icon
134
CALL
Compass
COMP
$9.66B
– –
-97,800
Closed -$614K
CPNG icon
135
CALL
Coupang
CPNG
$29.2B
– –
-39,100
Closed -$1.17M
CRDO icon
136
CALL
Credo Technology Group
CRDO
$46.6B
– –
-52,300
Closed -$4.84M
CRDO icon
137
Credo Technology Group
CRDO
$46.6B
– –
-970
Closed -$89.8K
CYBR
138
DELISTED
CyberArk
CYBR
– –
-1,380
Closed -$561K
DASH icon
139
DoorDash
DASH
$93.7B
– –
-290
Closed -$72.7K
FBTC icon
140
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-7,020
Closed -$701K
VIP
141
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-19,560
Closed -$25.2K
HKIT icon
142
Hitek Global
HKIT
$27.3M
– –
-7
Closed -$35.1K
HOOD icon
143
CALL
Robinhood
HOOD
$83.9B
– –
-8,300
Closed -$777K
KKR icon
144
PUT
KKR & Co
KKR
$92.3B
– –
-2,500
Closed -$333K
LITE icon
145
CALL
Lumentum
LITE
$69.3B
– –
-9,800
Closed -$932K
LITE icon
146
Lumentum
LITE
$69.3B
– –
-740
Closed -$70.3K
MDB icon
147
CALL
MongoDB
MDB
$32.1B
– –
-7,500
Closed -$1.57M
MELI icon
148
Mercado Libre
MELI
$92.3B
– –
-120
Closed -$314K
DFTX
149
CALL
Definium Therapeutics
DFTX
$6.12B
– –
-24,400
Closed -$158K
MRNA icon
150
PUT
Moderna
MRNA
$23.6B
– –
-29,400
Closed -$811K
4 5
6
7 8

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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 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.