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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 | |
|---|---|---|---|---|---|---|
151
CALL
Microsoft
MSFT
$3.71T
| – | – |
-2,500
| Closed | -$1.24M |
|
152
CALL
Strategy Inc
MSTR
$38.4B
| – | – |
-12,200
| Closed | -$4.93M |
|
153
Cloudflare
NET
$107B
| – | – |
-290
| Closed | -$59.2K |
|
154
Navitas Semiconductor
NVTS
$3.63B
| – | – |
-5,120
| Closed | -$34.3K |
|
155
CALL
ODDITY Tech
ODD
$651M
| – | – |
-40,700
| Closed | -$3.07M |
|
|
156
ODDITY Tech
ODD
$651M
| – | – |
-1,230
| Closed | -$92.8K |
|
|
OLO
157
CALL
DELISTED
Olo Inc
OLO
| – | – |
-24,400
| Closed | -$217K |
|
158
CALL
Ouster
OUST
$2.92B
| – | – |
-29,400
| Closed | -$713K |
|
159
CALL
Paymentus
PAY
$4.86B
| – | – |
-19,500
| Closed | -$639K |
|
160
PSQ Holdings
PSQH
$14.7M
| – | – |
-815
| Closed | -$25.1K |
|
161
CALL
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-19,500
| Closed | -$698K |
|
162
Rocket Companies
RKT
$38.9B
| – | – |
-6,100
| Closed | -$106K |
|
163
Roku
ROKU
$22.7B
| – | – |
-490
| Closed | -$45.2K |
|
164
CALL
Root
ROOT
$798M
| – | – |
-1,500
| Closed | -$192K |
|
|
165
Root
ROOT
$798M
| – | – |
-200
| Closed | -$25.6K |
|
166
CALL
RUM Group Inc
RUM
$1.76B
| – | – |
-53,900
| Closed | -$484K |
|
167
CALL
Starbucks
SBUX
$120B
| – | – |
-3,500
| Closed | -$321K |
|
168
Shopify
SHOP
$195B
| – | – |
-290
| Closed | -$39.3K |
|
169
CALL
Super Micro Computer
SMCI
$20.1B
| – | – |
-24,400
| Closed | -$1.2M |
|
|
170
Synopsys
SNPS
$79.7B
| – | – |
-1,460
| Closed | -$749K |
|
|
171
CALL
Spotify
SPOT
$100B
| – | – |
-6,400
| Closed | -$4.91M |
|
|
172
Spotify
SPOT
$100B
| – | – |
-963
| Closed | -$739K |
|
173
CALL
Sportradar
SRAD
$3.85B
| – | – |
-29,300
| Closed | -$823K |
|
174
CALL
Toast
TOST
$19.9B
| – | – |
-53,800
| Closed | -$2.38M |
|
175
PUT
TPG
TPG
$7.86B
| – | – |
-4,900
| Closed | -$257K |
|
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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.