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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
TSLL icon
176
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
– –
-19,500
Closed -$264K
TSM icon
177
CALL
TSMC
TSM
$2.18T
– –
-22,000
Closed -$4.98M
U icon
178
CALL
Unity
U
$18.9B
– –
-29,300
Closed -$709K
XMTR icon
179
Xometry
XMTR
$5.34B
– –
-2,430
Closed -$105K
ZS icon
180
CALL
Zscaler
ZS
$27.3B
– –
-4,000
Closed -$1.26M
UMAC icon
181
CALL
Unusual Machines
UMAC
$1.3B
– –
-26,900
Closed -$231K
AMDL icon
182
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
– –
-2,440
Closed -$26K
ALAB icon
183
CALL
Astera Labs
ALAB
$58B
– –
-21,000
Closed -$1.9M
ALAB icon
184
Astera Labs
ALAB
$58B
– –
-1,750
Closed -$158K
RBRK icon
185
CALL
Rubrik
RBRK
$18.5B
– –
-19,500
Closed -$1.75M
TEM
186
Tempus AI
TEM
$9.39B
– –
-490
Closed -$34.3K
GRAL
187
GRAIL Inc
GRAL
$3.1B
– –
-1,460
Closed -$55.8K
RZLV
188
CALL
Rezolve AI
RZLV
$1.09B
– –
-48,900
Closed -$151K
RZLV
189
Rezolve AI
RZLV
$1.09B
– –
-26,880
Closed -$82.7K
NBIS
190
Nebius Group N.V.
NBIS
$47.7B
– –
-290
Closed -$20.1K
MSTU
191
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
– –
-4,890
Closed -$423K
ZENA
192
CALL
ZenaTech Inc
ZENA
$147M
– –
-24,400
Closed -$89.5K
ZENA
193
ZenaTech Inc
ZENA
$147M
– –
-4,890
Closed -$17.9K
NMAX
194
CALL
Newsmax Inc
NMAX
$1.16B
– –
-48,900
Closed -$740K
ETOR
195
CALL
eToro Group
ETOR
$2.8B
– –
-14,600
Closed -$972K
4 5 6 7
8

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LSWP
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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
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NC
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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.