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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
+18.45%
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
$377M
AUM Growth
-$87.8M
Cap. Flow
-$9.01M
Cap. Flow %
-2.39%
Top 10 Hldgs %
90.17%
Holding
167
New
44
Increased
6
Reduced
14
Closed
102

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.06M
2
CRM icon
Salesforce
CRM
+$621K
3
TER icon
Teradyne
TER
+$341K
4
NKE icon
Nike
NKE
+$326K
5
MDB icon
MongoDB
MDB
+$262K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.53M
2
IPX
IperionX
IPX
+$1.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
4
SNOW icon
Snowflake
SNOW
+$1.12M
5
PCOR icon
Procore
PCOR
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.74%
2 Technology 0.61%
3 Healthcare 0.45%
4 Consumer Discretionary 0.16%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.38T
$127M 33.67%
282,600
+62,700
+29% +$27.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$43M 11.39%
70,000
+10,800
+18% +$6.63M
TSLA icon
3
PUT
Tesla
TSLA
$1.38T
$41.6M 11.02%
92,500
+44,500
+93% +$19.7M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$40.9M 10.84%
60,000
+30,600
+104% +$20.7M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$38.1M 10.08%
+55,800
New +$37.7M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.25T
$17.4M 4.62%
93,500
-246,500
-73% -$45.9M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$489B
$10.5M 2.78%
+17,100
New +$10.5M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$8.62M 2.28%
+35,000
New +$8.6M
MU icon
9
PUT
Micron Technology
MU
$1.05T
$7.14M 1.89%
+25,000
New +$5.74M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$5.96M 1.58%
24,200
+10,700
+79% +$2.63M
XLE icon
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.8M 1.01%
+85,000
New +$3.79M
MU icon
12
CALL
Micron Technology
MU
$1.05T
$3M 0.79%
10,500
-28,600
-73% -$6.56M
TSLL icon
13
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$2.48M 0.66%
129,800
-148,700
-53% -$2.96M
SBUX icon
14
CALL
Starbucks
SBUX
$123B
$2.08M 0.55%
+24,700
New +$2.08M
HON icon
15
CALL
Honeywell
HON
$68.9B
$1.95M 0.52%
+10,000
New +$1.96M
BIDU icon
16
CALL
Baidu
BIDU
$32.9B
$1.88M 0.5%
14,400
-42,400
-75% -$5.26M
SHOP icon
17
CALL
Shopify
SHOP
$197B
$1.56M 0.41%
9,700
-96,900
-91% -$15.6M
ROKU icon
18
CALL
Roku
ROKU
$23.4B
$1.31M 0.35%
12,100
-26,900
-69% -$2.73M
ISRG icon
19
Intuitive Surgical
ISRG
$132B
$1.13M 0.3%
+2,000
New +$1.06M
PLAB icon
20
CALL
Photronics
PLAB
$1.64B
$1.08M 0.29%
+33,900
New +$875K
ZETA icon
21
CALL
Zeta Global
ZETA
$7.67B
$1.02M 0.27%
50,000
+37,800
+310% +$706K
SOFI icon
22
PUT
SoFi Technologies
SOFI
$23.3B
$916K 0.24%
+35,000
New +$975K
TXRH icon
23
CALL
Texas Roadhouse
TXRH
$13.1B
$830K 0.22%
+5,000
New +$846K
ALAB icon
24
CALL
Astera Labs
ALAB
$50.2B
$815K 0.22%
+4,900
New +$820K
MDB icon
25
CALL
MongoDB
MDB
$35.9B
$797K 0.21%
+1,900
New +$691K
1
2 3 4 5

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AWA
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CRI
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Symmetry Peak Management's Q4 2025 Portfolio in Review

As of Q4 2025, Symmetry Peak Management held 167 positions worth $377M, down 19% from $465M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Symmetry Peak Management's Q4 2025 filing shows 44 new, 6 increased, 14 reduced and 102 closed positions. Its largest new stake was Intuitive Surgical: 2,000 shares worth $1.13M. The largest sale was Tesla, an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • Symmetry Peak Management's largest Q4 2025 buy was Intuitive Surgical: 2,000 shares worth $1.13M.
  • Symmetry Peak Management's biggest Q4 2025 reduction was Surf Air Mobility, cutting an estimated $406K.
  • Symmetry Peak Management fully exited Tesla in Q4 2025, selling an estimated $4.53M.
  • Symmetry Peak Management's ten largest holdings make up 90% of its $377M portfolio in Q4 2025.
  • Symmetry Peak Management opened 44 new positions and closed 102 in Q4 2025.
  • Symmetry Peak Management's portfolio value fell 19% quarter-over-quarter to $377M.

Based on Symmetry Peak Management's 13F filing for Q4 2025, filed 17 Feb 2026.