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Symmetry Peak Management

Latest statistics and disclosures from Symmetry Peak Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NFLX, SPY, QQQ, TSLA, IWM, and represent 68.01% of Symmetry Peak Management's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$18M), SMH, AAPL, CFLT, META, SHOP, MSFT, RIVN, TNA, PSTG.
Started 16 new stock positions in PSQH, SMH, NFLX, BILL, LCID, CRDO, RBRK, CFLT, SHOP, NBIS. MRVL, SNOW, META, ASAN, PSTG, RIVN.
Reduced shares in these 10 stocks: TSLA (-$46M), NVDA (-$37M), SPY (-$27M), IWM (-$21M), MU (-$13M), , AMD, AMBA, QQQ, APLD.
Sold out of its positions in AMD, GOOGL, OKLO, AMZN, APLD, BTOC, ALAB, CVNA, CLSK, COIN.
Symmetry Peak Management was a net seller of stock by $-153M.
Symmetry Peak Management has $94M in assets under management (AUM), dropping by -56.73%.
Central Index Key (CIK): 0001389234

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Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Netflix Call Option (NFLX)	18.5	$18M	NEW	20k	891.32	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	16.8	$16M	-62%	27k	586.08	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	11.9	$11M	-15%	22k	511.23	View chart
Tesla Motors Call Option (TSLA)	11.5	$11M	-80%	27k	403.84	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	9.3	$8.8M	-70%	40k	220.96	View chart
NVIDIA Corporation Call Option (NVDA)	5.9	$5.6M	-86%	42k	134.29	View chart
Apple Put Option (AAPL)	3.3	$3.1M	+251%	12k	250.42	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	3.1	$3.0M	NEW	12k	242.17	View chart
Ambarella SHS Call Option (AMBA)	3.1	$2.9M	-42%	40k	72.74	View chart
Direxion Shs Etf Tr Daily Tsla 2x Sh Call Option (TSLL)	2.4	$2.3M	-20%	83k	27.53	View chart
Confluent Class A Com Call Option (CFLT)	1.7	$1.6M	NEW	56k	27.96	View chart
Microsoft Corporation Put Option (MSFT)	1.5	$1.4M	+240%	3.4k	421.50	View chart
Meta Platforms Cl A Put Option (META)	1.5	$1.4M	NEW	2.4k	585.51	View chart
Shopify Cl A Call Option (SHOP)	1.2	$1.1M	NEW	11k	106.33	View chart
Spotify Technology S A SHS Call Option (SPOT)	1.1	$1.1M	-60%	2.4k	447.38	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA)	1.1	$1.0M	+272%	25k	41.88	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.8	$782k	NEW	59k	13.30	View chart
Pure Storage Cl A Call Option (PSTG)	0.8	$749k	NEW	12k	61.43	View chart
Roblox Corp Cl A Call Option (RBLX)	0.7	$706k	-18%	12k	57.86	View chart
Asana Cl A Call Option (ASAN)	0.6	$545k	NEW	27k	20.27	View chart
Doordash Cl A Call Option (DASH)	0.4	$403k	-52%	2.4k	167.75	View chart
Zoom Communications Cl A Call Option (ZM)	0.4	$400k	-67%	4.9k	81.61	View chart
Zillow Group Cl C Cap Stk Call Option (Z)	0.4	$363k	-48%	4.9k	74.05	View chart
Rubrik Cl A Call Option (RBRK)	0.3	$320k	NEW	4.9k	65.36	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.3	$269k	NEW	9.7k	27.70	View chart
Marvell Technology Call Option (MRVL)	0.3	$265k	NEW	2.4k	110.45	View chart
Snowflake Cl A Call Option (SNOW)	0.2	$232k	NEW	1.5k	154.41	View chart
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO)	0.2	$229k	NEW	3.4k	67.21	View chart
Bill Com Holdings Ord Call Option (BILL)	0.2	$203k	NEW	2.4k	84.71	View chart
Lucid Group Call Option (LCID)	0.2	$148k	NEW	49k	3.02	View chart
Psq Holdings Cl A Call Option (PSQH)	0.1	$89k	NEW	20k	4.54	View chart

Past Filings by Symmetry Peak Management

SEC 13F filings are viewable for Symmetry Peak Management going back to 2010

Symmetry Peak Management 2024 Q4 filed Feb. 14, 2025
Symmetry Peak Management 2024 Q3 filed Nov. 14, 2024
Symmetry Peak Management 2024 Q2 filed Aug. 14, 2024
Symmetry Peak Management 2024 Q1 filed May 15, 2024
Symmetry Peak Management 2023 Q4 filed Feb. 14, 2024
Symmetry Peak Management 2023 Q3 filed Nov. 14, 2023
Symmetry Peak Management 2023 Q2 filed Aug. 14, 2023
Symmetry Peak Management 2023 Q1 filed May 15, 2023
Symmetry Peak Management 2022 Q4 filed Feb. 14, 2023
Symmetry Peak Management 2022 Q3 filed Nov. 14, 2022
Symmetry Peak Management 2022 Q2 filed Aug. 15, 2022
Symmetry Peak Management 2022 Q1 filed May 16, 2022
Symmetry Peak Management 2021 Q4 filed Feb. 14, 2022
Symmetry Peak Management 2021 Q3 filed Nov. 15, 2021
Symmetry Peak Management 2021 Q2 filed Aug. 16, 2021
Symmetry Peak Management 2021 Q1 filed May 17, 2021

View all past filings

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