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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
AMDL icon
151
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$950M
– –
-134,400
Closed -$1.39M
RDDT icon
152
PUT
Reddit
RDDT
$31.1B
– –
-4,900
Closed -$1.13M
GRO
153
Brazil Potash Corp
GRO
$134M
– –
-48,900
Closed -$132K
TEM
154
CALL
Tempus AI
TEM
$9.39B
– –
-9,800
Closed -$791K
GRAL
155
CALL
GRAIL Inc
GRAL
$3.1B
– –
-36,600
Closed -$2.16M
GRAL
156
PUT
GRAIL Inc
GRAL
$3.1B
– –
-19,500
Closed -$1.15M
ETHE
157
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-6,500
Closed -$223K
ETHE
158
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-73,400
Closed -$2.52M
NBIS
159
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-70,900
Closed -$7.96M
NBIS
160
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-34,300
Closed -$3.85M
WRD
161
CALL
WeRide Inc
WRD
$2.07B
– –
-66,000
Closed -$653K
PONY
162
CALL
Pony AI Inc
PONY
$3.54B
– –
-24,500
Closed -$551K
CRWV
163
CALL
CoreWeave
CRWV
$49.5B
– –
-48,900
Closed -$6.69M
CRWV
164
PUT
CoreWeave
CRWV
$49.5B
– –
-19,500
Closed -$2.67M
WTF
165
Waton Financial Ltd
WTF
$139M
– –
-24,440
Closed -$151K
HNGE
166
CALL
Hinge Health
HNGE
$7.21B
– –
-5,000
Closed -$245K
BMNR
167
CALL
BitMine Immersion Technologies
BMNR
$11.4B
– –
-24,500
Closed -$1.27M
3 4 5 6
7

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GM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
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.