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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
-35.59%
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
$86.9M
AUM Growth
-$7.45M
Cap. Flow
+$2.61M
Cap. Flow %
3%
Top 10 Hldgs %
90.77%
Holding
49
New
17
Increased
7
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.45M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$90.3K
3
ROKU icon
Roku
ROKU
+$52.8K
4
DOCU
DocuSign
DOCU
+$17.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.74%
2 Consumer Discretionary 2.19%
3 Communication Services 0.05%
4 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.41T
$27.6M 31.8%
106,600
+81,200
+320% +$27.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$16.8M 19.32%
30,000
+3,000
+11% +$1.76M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$474B
$13.7M 15.81%
+29,300
New +$14.9M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$4.87M 5.6%
24,400
-15,200
-38% -$3.3M
DASH icon
5
CALL
DoorDash
DASH
$85.9B
$3.56M 4.1%
19,500
+17,100
+713% +$3.22M
ROKU icon
6
CALL
Roku
ROKU
$23.3B
$2.93M 3.37%
+41,600
New +$3.33M
SBUX icon
7
CALL
Starbucks
SBUX
$110B
$2.87M 3.31%
+29,300
New +$3.03M
CFLT
8
CALL
DELISTED
Confluent
CFLT
$2.63M 3.03%
112,200
+56,000
+100% +$1.62M
DKNG icon
9
CALL
DraftKings
DKNG
$12.2B
$1.95M 2.24%
+58,600
New +$2.41M
TSLA icon
10
Tesla
TSLA
$1.41T
$1.9M 2.19%
+7,347
New +$2.45M
UBER icon
11
CALL
Uber
UBER
$146B
$1.06M 1.22%
+14,600
New +$1.05M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.12T
$1.05M 1.21%
9,700
-32,000
-77% -$4.06M
ZM icon
13
CALL
Zoom
ZM
$27.2B
$900K 1.04%
12,200
+7,300
+149% +$582K
NTNX icon
14
CALL
Nutanix
NTNX
$18.4B
$852K 0.98%
+12,200
New +$844K
CYBR
15
CALL
DELISTED
CyberArk
CYBR
$676K 0.78%
+2,000
New +$719K
TEM
16
CALL
Tempus AI
TEM
$12.5B
$603K 0.69%
+12,500
New +$675K
RBRK icon
17
CALL
Rubrik
RBRK
$21.5B
$592K 0.68%
9,700
+4,800
+98% +$328K
DOCU
18
CALL
DocuSign
DOCU
$13.4B
$586K 0.67%
+7,200
New +$631K
TSLA icon
19
PUT
Tesla
TSLA
$1.41T
$441K 0.51%
1,700
+200
+13% +$66.7K
PFE icon
20
PUT
Pfizer
PFE
$157B
$334K 0.39%
+13,200
New +$345K
PCOR icon
21
CALL
Procore
PCOR
$7.99B
$317K 0.36%
+4,800
New +$362K
TSLL icon
22
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.42B
$209K 0.24%
22,000
-61,200
-74% -$1.13M
AMDL icon
23
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$951M
$176K 0.2%
+34,200
New +$216K
MSTU
24
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$528M
$106K 0.12%
+195
New +$157K
TSLL icon
25
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.42B
$46.6K 0.05%
+4,890
New +$90.3K
1
2

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GIM
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GE
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AWA
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CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BMC
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WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

Symmetry Peak Management's Q1 2025 Portfolio in Review

As of Q1 2025, Symmetry Peak Management held 49 positions worth $86.9M, down 7.9% from $94.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Symmetry Peak Management deployed $2.61M of net new capital in Q1 2025, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Tesla: 7,347 shares worth $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Symmetry Peak Management's largest Q1 2025 buy was Tesla: 7,347 shares worth $1.9M.
  • Symmetry Peak Management's ten largest holdings make up 91% of its $86.9M portfolio in Q1 2025.
  • Symmetry Peak Management opened 17 new positions and closed 22 in Q1 2025.
  • Symmetry Peak Management's portfolio value fell 7.9% quarter-over-quarter to $86.9M.

Based on Symmetry Peak Management's 13F filing for Q1 2025, filed 15 May 2025.