We are live on ! Find out more
SPM

Symmetry Peak Management Portfolio holdings

AUM $369M
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
Cap. Flow
+$5.33M
Cap. Flow %
2.54%
Top 10 Hldgs %
59.01%
Holding
119
New
92
Increased
10
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.4M
2
SNPS icon
Synopsys
SNPS
+$680K
3
SPOT icon
Spotify
SPOT
+$618K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$604K
5
CYBR
CyberArk
CYBR
+$503K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.18M
2
DOCU
DocuSign
DOCU
+$16.3K
3
ROKU icon
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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.25T
$30.9M 14.72%
195,400
+185,700
+1,914% +$23.4M
TSLA icon
2
CALL
Tesla
TSLA
$1.38T
$30.3M 14.46%
95,500
-11,100
-10% -$3.34M
SNOW icon
3
CALL
Snowflake
SNOW
$114B
$20.8M 9.91%
+92,900
New +$16.8M
DASH icon
4
CALL
DoorDash
DASH
$103B
$8.46M 4.03%
34,300
+14,800
+76% +$2.97M
TSLA icon
5
PUT
Tesla
TSLA
$1.38T
$7.75M 3.7%
24,400
+22,700
+1,335% +$6.84M
RBLX icon
6
CALL
Roblox
RBLX
$27.5B
$5.91M 2.82%
+56,200
New +$4.41M
TSM icon
7
CALL
TSMC
TSM
$2.17T
$4.98M 2.38%
+22,000
New +$4.08M
MSTR icon
8
CALL
Strategy Inc
MSTR
$50.6B
$4.93M 2.35%
+12,200
New +$4.44M
SPOT icon
9
CALL
Spotify
SPOT
$113B
$4.91M 2.34%
+6,400
New +$4.11M
CRDO icon
10
CALL
Credo Technology Group
CRDO
$43.7B
$4.84M 2.31%
+52,300
New +$3.05M
ANET icon
11
CALL
Arista Networks
ANET
$246B
$4.82M 2.3%
+47,100
New +$4.08M
UBER icon
12
CALL
Uber
UBER
$161B
$4.56M 2.18%
48,900
+34,300
+235% +$2.82M
AMBA icon
13
CALL
Ambarella
AMBA
$3.1B
$3.42M 1.63%
+51,700
New +$2.74M
AVGO icon
14
CALL
Broadcom
AVGO
$1.75T
$3.36M 1.6%
+12,200
New +$2.65M
NBIS
15
CALL
Nebius Group N.V.
NBIS
$56.9B
$3.21M 1.53%
+58,000
New +$2M
ODD icon
16
CALL
ODDITY Tech
ODD
$662M
$3.07M 1.46%
+40,700
New +$2.48M
ROKU icon
17
CALL
Roku
ROKU
$23.4B
$3M 1.43%
34,100
-7,500
-18% -$524K
NET icon
18
CALL
Cloudflare
NET
$107B
$2.68M 1.28%
+13,700
New +$1.99M
AMDL icon
19
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$885M
$2.58M 1.23%
303,600
+269,400
+788% +$1.43M
BX icon
20
PUT
Blackstone
BX
$107B
$2.57M 1.23%
+17,200
New +$2.36M
TOST icon
21
CALL
Toast
TOST
$20.3B
$2.38M 1.14%
+53,800
New +$2.11M
CFLT
22
CALL
DELISTED
Confluent
CFLT
$2.23M 1.06%
89,400
-22,800
-20% -$514K
ALAB icon
23
CALL
Astera Labs
ALAB
$50.2B
$1.9M 0.91%
+21,000
New +$1.66M
GRAL
24
CALL
GRAIL Inc
GRAL
$3.57B
$1.9M 0.9%
+36,900
New +$1.34M
RBRK icon
25
CALL
Rubrik
RBRK
$19.2B
$1.75M 0.83%
19,500
+9,800
+101% +$775K
1
2 3 4 5

Similar funds

JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

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.