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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
+61.7%
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
$465M
AUM Growth
+$255M
Cap. Flow
+$2.65M
Cap. Flow %
0.57%
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 Miscellaneous 97.34%
2 Consumer Discretionary 1.11%
3 Technology 0.85%
4 Materials 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.38T
$97.8M 21.02%
219,900
+124,400
+130% +$43.1M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.25T
$63.4M 13.64%
340,000
+144,600
+74% +$25.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$35.5M 7.64%
+59,200
New +$33.9M
TSLA icon
4
PUT
Tesla
TSLA
$1.38T
$21.3M 4.59%
48,000
+23,600
+97% +$8.19M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.6M 4.21%
+29,400
New +$18.8M
SNOW icon
6
CALL
Snowflake
SNOW
$114B
$16.6M 3.56%
73,400
-19,500
-21% -$4.19M
SHOP icon
7
CALL
Shopify
SHOP
$197B
$15.8M 3.41%
106,600
+92,000
+630% +$12.5M
BIDU icon
8
PUT
Baidu
BIDU
$32.9B
$14.8M 3.19%
+112,500
New +$11.1M
NBIS
9
CALL
Nebius Group N.V.
NBIS
$56.9B
$7.96M 1.71%
70,900
+12,900
+22% +$896K
BIDU icon
10
CALL
Baidu
BIDU
$32.9B
$7.48M 1.61%
+56,800
New +$5.63M
CRWV
11
CALL
CoreWeave
CRWV
$46.5B
$6.69M 1.44%
48,900
+42,000
+609% +$4.97M
MU icon
12
CALL
Micron Technology
MU
$1.05T
$6.54M 1.41%
+39,100
New +$5M
FBTC icon
13
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$6.44M 1.38%
+64,500
New +$6.44M
AMZN icon
14
PUT
Amazon
AMZN
$2.87T
$6.43M 1.38%
+29,300
New +$6.63M
FBTC icon
15
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$6.12M 1.32%
+61,300
New +$6.12M
TSLL icon
16
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$5.88M 1.26%
278,500
+170,900
+159% +$2.31M
TSLA icon
17
Tesla
TSLA
$1.38T
$4.54M 0.98%
10,210
+6,790
+199% +$2.36M
XPEV icon
18
CALL
XPeng
XPEV
$11B
$4.43M 0.95%
+189,100
New +$3.79M
DASH icon
19
CALL
DoorDash
DASH
$103B
$4.24M 0.91%
15,600
-18,700
-55% -$4.69M
ROKU icon
20
CALL
Roku
ROKU
$23.4B
$3.91M 0.84%
39,000
+4,900
+14% +$452K
NBIS
21
PUT
Nebius Group N.V.
NBIS
$56.9B
$3.85M 0.83%
+34,300
New +$2.38M
AMBA icon
22
CALL
Ambarella
AMBA
$3.1B
$3.69M 0.79%
44,700
-7,000
-14% -$508K
HOOD icon
23
PUT
Robinhood
HOOD
$93.7B
$3.51M 0.75%
+24,500
New +$2.67M
P
24
CALL
Everpure Inc
P
$31B
$3.49M 0.75%
+41,600
New +$2.77M
SNOW icon
25
PUT
Snowflake
SNOW
$114B
$3.32M 0.71%
+14,700
New +$3.16M
1
2 3 4 5

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GE
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AWA
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CRI
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BMC
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WAOI
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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's Q3 2025 filing shows 87 new, 19 increased, 16 reduced and 72 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,000 shares worth $1.21M. The largest sale was ASML, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.