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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
(-19%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
167
New
44
Increased
6
Reduced
14
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.06M |
| 2 |
Salesforce
CRM
|
+$621K |
| 3 |
Teradyne
TER
|
+$341K |
| 4 |
Nike
NKE
|
+$326K |
| 5 |
MongoDB
MDB
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.53M |
| 2 |
IPX
IperionX
IPX
|
+$1.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.23M |
| 4 |
Snowflake
SNOW
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Procore
PCOR
$8.67B
| – | – |
-6,370
| Closed | -$465K |
|
127
CALL
Pagaya Technologies
PGY
$1.78B
| – | – |
-9,800
| Closed | -$291K |
|
128
PUT
Palantir
PLTR
$413B
| – | – |
-4,900
| Closed | -$894K |
|
|
P
129
CALL
Everpure Inc
P
$29.9B
| – | – |
-41,600
| Closed | -$3.49M |
|
|
P
130
PUT
Everpure Inc
P
$29.9B
| – | – |
-14,700
| Closed | -$1.23M |
|
131
CALL
Peloton Interactive
PTON
$2.49B
| – | – |
-48,900
| Closed | -$440K |
|
132
CALL
Roblox
RBLX
$27B
| – | – |
-18,600
| Closed | -$2.58M |
|
133
CALL
Rocket Companies
RKT
$38.9B
| – | – |
-68,500
| Closed | -$1.33M |
|
134
Starbucks
SBUX
$120B
| – | – |
-4,860
| Closed | -$410K |
|
135
PUT
Shopify
SHOP
$195B
| – | – |
-19,500
| Closed | -$2.9M |
|
|
136
CALL
Snowflake
SNOW
$115B
| – | – |
-73,400
| Closed | -$16.6M |
|
|
137
Snowflake
SNOW
$115B
| – | – |
-4,960
| Closed | -$1.12M |
|
|
138
PUT
Snowflake
SNOW
$115B
| – | – |
-14,700
| Closed | -$3.32M |
|
139
CALL
Stratasys
SSYS
$774M
| – | – |
-14,500
| Closed | -$162K |
|
140
CALL
Symbotic
SYM
$5.22B
| – | – |
-3,900
| Closed | -$210K |
|
|
141
CALL
Teradyne
TER
$59.3B
| – | – |
-12,700
| Closed | -$1.75M |
|
|
TIGR
142
CALL
UP Fintech Holding
TIGR
$861M
| – | – |
-39,100
| Closed | -$417K |
|
143
CALL
LendingTree
TREE
$451M
| – | – |
-14,600
| Closed | -$945K |
|
|
144
Tesla
TSLA
$1.3T
| – | – |
-10,210
| Closed | -$4.53M |
|
145
CALL
Uber
UBER
$153B
| – | – |
-24,500
| Closed | -$2.4M |
|
146
CALL
Vuzix
VUZI
$224M
| – | – |
-78,200
| Closed | -$245K |
|
147
CALL
Xometry
XMTR
$5.34B
| – | – |
-7,300
| Closed | -$398K |
|
148
CALL
XPeng
XPEV
$11.6B
| – | – |
-189,100
| Closed | -$4.43M |
|
149
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| – | – |
-20,000
| Closed | -$70.6K |
|
150
CALL
Zillow
Z
$7.56B
| – | – |
-29,300
| Closed | -$2.26M |
|
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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.