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SPM

Symmetry Peak Management Portfolio holdings

AUM $369M
1-Year Est. Return 148.4%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+148.4%
3 Year Est. Return
+320.11%
5 Year Est. Return
+304.99%
10 Year Est. Return
+29,708.33%
AUM
$94.3M
AUM Growth
-$124M
Cap. Flow
-$1.62M
Cap. Flow %
-1.71%
Top 10 Hldgs %
85.2%
Holding
89
New
19
Increased
1
Reduced
12
Closed
57

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$519K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$313K
3
MTSI icon
MACOM Technology Solutions
MTSI
+$250K
4
IPX
IperionX
IPX
+$228K
5
DAO
Youdao
DAO
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
CALL
Netflix
NFLX
$326B
$17.5M 18.52%
+196,000
New +$16.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$15.8M 16.77%
+27,000
New +$15.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$474B
$11.2M 11.92%
22,000
-4,000
-15% -$2.02M
TSLA icon
4
CALL
Tesla
TSLA
$1.41T
$10.3M 10.87%
25,400
-113,600
-82% -$36.5M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$8.75M 9.28%
39,600
-95,400
-71% -$21.8M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.12T
$5.6M 5.94%
41,700
-240,800
-85% -$33.2M
AAPL icon
7
PUT
Apple
AAPL
$4.82T
$3.08M 3.27%
+12,300
New +$2.9M
SMH icon
8
PUT
VanEck Semiconductor ETF
SMH
$67B
$2.95M 3.13%
+12,200
New +$3.03M
AMBA icon
9
CALL
Ambarella
AMBA
$2.88B
$2.9M 3.07%
39,800
-29,700
-43% -$1.89M
TSLL icon
10
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.42B
$2.29M 2.43%
83,200
-21,800
-21% -$433K
CFLT
11
CALL
DELISTED
Confluent
CFLT
$1.57M 1.67%
+56,200
New +$1.51M
MSFT icon
12
PUT
Microsoft
MSFT
$3.7T
$1.43M 1.52%
3,400
+2,400
+240% +$1.02M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.7T
$1.41M 1.49%
+2,400
New +$1.41M
SHOP icon
14
CALL
Shopify
SHOP
$167B
$1.15M 1.22%
+10,800
New +$1.05M
SPOT icon
15
CALL
Spotify
SPOT
$115B
$1.07M 1.14%
2,400
-3,600
-60% -$1.54M
TNA icon
16
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$1.03M 1.09%
+24,500
New +$1.16M
RIVN icon
17
CALL
Rivian
RIVN
$22.6B
$782K 0.83%
+58,800
New +$677K
P
18
CALL
Everpure Inc
P
$32.5B
$749K 0.79%
+12,200
New +$679K
RBLX icon
19
CALL
Roblox
RBLX
$36B
$706K 0.75%
12,200
-2,800
-19% -$141K
TSLA icon
20
PUT
Tesla
TSLA
$1.41T
$606K 0.64%
1,500
-1,000
-40% -$322K
ASAN icon
21
CALL
Asana
ASAN
$2.16B
$545K 0.58%
+26,900
New +$426K
DASH icon
22
CALL
DoorDash
DASH
$86.4B
$403K 0.43%
2,400
-2,600
-52% -$427K
ZM icon
23
CALL
Zoom
ZM
$27.2B
$400K 0.42%
4,900
-10,100
-67% -$794K
Z icon
24
CALL
Zillow
Z
$7.29B
$363K 0.38%
4,900
-4,600
-48% -$329K
RBRK icon
25
CALL
Rubrik
RBRK
$21B
$320K 0.34%
+4,900
New +$242K
1
2 3 4

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Symmetry Peak Management's Q4 2024 Portfolio in Review

As of Q4 2024, Symmetry Peak Management held 89 positions worth $94.3M, down 57% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Symmetry Peak Management's Q4 2024 filing shows 19 new, 1 increased, 12 reduced and 57 closed positions. The largest sale was Micron Technology, an estimated $519K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management fully exited Micron Technology in Q4 2024, selling an estimated $519K.
  • Symmetry Peak Management's ten largest holdings make up 85% of its $94.3M portfolio in Q4 2024.
  • Symmetry Peak Management opened 19 new positions and closed 57 in Q4 2024.
  • Symmetry Peak Management's portfolio value fell 57% quarter-over-quarter to $94.3M.

Based on Symmetry Peak Management's 13F filing for Q4 2024, filed 14 Feb 2025.