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SPM
Symmetry Peak Management Portfolio holdings
AUM
$369M
Turnover
81.76%
1-Year Est. Return
148.4%
This Fund
S&P 500
This Quarter
Est. Return
+34.8%
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
$210M
AUM Growth
+$123M
(+141%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
119
New
92
Increased
10
Reduced
6
Closed
11
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.4M |
| 2 |
Synopsys
SNPS
|
+$680K |
| 3 |
Spotify
SPOT
|
+$618K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$604K |
| 5 |
CyberArk
CYBR
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.18M |
| 2 |
DocuSign
DOCU
|
+$16.3K |
| 3 |
Roku
ROKU
|
+$11.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.23% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Communication Services | 0.38% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$5.23T
| $30.9M | 14.72% |
195,400
+185,700
| +1,914% | +$23.4M |
2024 Q3
3 quarters
|
|
|
2
CALL
Tesla
TSLA
$1.42T
| $30.3M | 14.46% |
95,500
-11,100
| -10% | -$3.34M |
2022 Q4
10 quarters
|
|
3
CALL
Snowflake
SNOW
$110B
| $20.8M | 9.91% |
+92,900
| New | +$16.8M |
2025 Q2
0 quarters
|
|
4
CALL
DoorDash
DASH
$83.1B
| $8.46M | 4.03% |
34,300
+14,800
| +76% | +$2.97M |
2023 Q4
6 quarters
|
|
|
5
PUT
Tesla
TSLA
$1.42T
| $7.75M | 3.7% |
24,400
+22,700
| +1,335% | +$6.84M |
2024 Q3
3 quarters
|
|
6
CALL
Roblox
RBLX
$35.6B
| $5.91M | 2.82% |
+56,200
| New | +$4.41M |
2025 Q2
0 quarters
|
|
7
CALL
TSMC
TSM
$2.15T
| $4.98M | 2.38% |
+22,000
| New | +$4.08M |
2025 Q2
0 quarters
|
|
8
CALL
Strategy Inc
MSTR
$60B
| $4.93M | 2.35% |
+12,200
| New | +$4.44M |
2025 Q2
0 quarters
|
|
|
9
CALL
Spotify
SPOT
$109B
| $4.91M | 2.34% |
+6,400
| New | +$4.11M |
2025 Q2
0 quarters
|
|
10
CALL
Credo Technology Group
CRDO
$32.6B
| $4.84M | 2.31% |
+52,300
| New | +$3.05M |
2025 Q2
0 quarters
|
|
11
CALL
Arista Networks
ANET
$227B
| $4.82M | 2.3% |
+47,100
| New | +$4.08M |
2025 Q2
0 quarters
|
|
12
CALL
Uber
UBER
$145B
| $4.56M | 2.18% |
48,900
+34,300
| +235% | +$2.82M |
2025 Q1
1 quarter
|
|
13
CALL
Ambarella
AMBA
$2.73B
| $3.42M | 1.63% |
+51,700
| New | +$2.74M |
2025 Q2
0 quarters
|
|
14
CALL
Broadcom
AVGO
$1.6T
| $3.36M | 1.6% |
+12,200
| New | +$2.65M |
2025 Q2
0 quarters
|
|
15
CALL
Nebius Group N.V.
NBIS
$46.8B
| $3.21M | 1.53% |
+58,000
| New | +$2M |
2025 Q2
0 quarters
|
|
16
CALL
ODDITY Tech
ODD
$1.06B
| $3.07M | 1.46% |
+40,700
| New | +$2.48M |
2025 Q2
0 quarters
|
|
|
17
CALL
Roku
ROKU
$23.1B
| $3M | 1.43% |
34,100
-7,500
| -18% | -$524K |
2025 Q1
1 quarter
|
|
18
CALL
Cloudflare
NET
$105B
| $2.68M | 1.28% |
+13,700
| New | +$1.99M |
2025 Q2
0 quarters
|
|
19
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.06B
| $2.58M | 1.23% |
303,600
+269,400
| +788% | +$1.43M |
2025 Q1
1 quarter
|
|
20
PUT
Blackstone
BX
$86.7B
| $2.57M | 1.23% |
+17,200
| New | +$2.36M |
2025 Q2
0 quarters
|
|
21
CALL
Toast
TOST
$18.5B
| $2.38M | 1.14% |
+53,800
| New | +$2.11M |
2025 Q2
0 quarters
|
|
22
CALL
DELISTED
Confluent
CFLT
| $2.23M | 1.06% |
89,400
-22,800
| -20% | -$514K |
2024 Q4
2 quarters
|
|
23
CALL
Astera Labs
ALAB
$50B
| $1.9M | 0.91% |
+21,000
| New | +$1.66M |
2025 Q2
0 quarters
|
|
24
CALL
GRAIL Inc
GRAL
$5.44B
| $1.9M | 0.9% |
+36,900
| New | +$1.34M |
2025 Q2
0 quarters
|
|
25
CALL
Rubrik
RBRK
$23B
| $1.75M | 0.83% |
19,500
+9,800
| +101% | +$775K |
2024 Q4
2 quarters
|
|
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Symmetry Peak Management's Q2 2025 Portfolio in Review
As of Q2 2025, Symmetry Peak Management held 119 positions worth $210M, up 141% from $86.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symmetry Peak Management's Q2 2025 filing shows 92 new, 10 increased, 6 reduced and 11 closed positions. Its largest new stake was ASML: 1,950 shares worth $1.56M. The largest sale was Tesla, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- Symmetry Peak Management's largest Q2 2025 buy was ASML: 1,950 shares worth $1.56M.
- Symmetry Peak Management added most to Direxion Daily TSLA Bull 2X ETF in Q2 2025, an estimated $169K increase.
- Symmetry Peak Management's biggest Q2 2025 reduction was Tesla, cutting an estimated $1.18M.
- Symmetry Peak Management fully exited DocuSign in Q2 2025, selling an estimated $16.3K.
- Symmetry Peak Management's ten largest holdings make up 59% of its $210M portfolio in Q2 2025.
- Symmetry Peak Management opened 92 new positions and closed 11 in Q2 2025.
- Symmetry Peak Management's portfolio value rose 141% quarter-over-quarter to $210M.
Based on Symmetry Peak Management's 13F filing for Q2 2025, filed 14 Aug 2025.