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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 TSLA, NVDA, QQQ, BIDU, SNOW, and represent 57.17% of Symmetry Peak Management's stock portfolio.
Added to shares of these 10 stocks: TSLA (+$69M), QQQ (+$36M), NVDA (+$27M), BIDU (+$22M), SPY (+$20M), SHOP (+$17M), FBTC (+$12M), CRWV (+$8.4M), MU (+$6.5M), AMZN (+$6.4M).
Started 66 new stock positions in TTAN, AMPX, CAN, AMKR, TER, BTCM, BIDU, Z, WTF, BMNR.
Reduced shares in these 10 stocks: SPOT (-$5.6M), RBLX (-$5.2M), DASH (-$5.2M), TSM, CRDO, MSTR, ANET, AVGO, ODD, BX.
Sold out of its positions in APO, ARES, ALAB, BILL, BX, BA, AVGO, CELH, COMP, CFLT.
Symmetry Peak Management was a net buyer of stock by $219M.
Symmetry Peak Management has $465M in assets under management (AUM), dropping by 121.79%.
Central Index Key (CIK): 0001389234

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Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	26.6	$124M	+125%	278k	444.72	View chart
NVIDIA Corporation Call Option (NVDA)	13.6	$63M	+74%	340k	186.58	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	7.6	$36M	NEW	59k	600.37	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	4.8	$22M	NEW	169k	131.77	View chart
Snowflake Com Shs (SNOW)	4.5	$21M		93k	225.55	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	4.2	$20M	NEW	29k	666.18	View chart
Shopify Cl A Sub Vtg Shs Put Option (SHOP)	4.0	$19M	+746%	126k	148.61	View chart
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)	2.7	$13M	+1692%	126k	99.81	View chart
Nebius Group Shs Class A Put Option (NBIS)	2.5	$12M	+80%	105k	112.27	View chart
Coreweave Com Cl A Put Option (CRWV)	2.0	$9.4M	+891%	68k	136.85	View chart
Direxion Shs Etf Tr Daily Tsla 2x Sh Put Option (TSLL)	1.7	$7.9M	+113%	376k	21.11	View chart
Micron Technology Call Option (MU)	1.4	$6.5M	NEW	39k	167.32	View chart
Amazon Put Option (AMZN)	1.4	$6.4M	NEW	29k	219.57	View chart
Pure Storage Cl A Put Option (PSTG)	1.0	$4.7M	NEW	56k	83.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$4.5M	NEW	19k	241.96	View chart
Xpeng Ads Call Option (XPEV)	1.0	$4.4M	NEW	189k	23.42	View chart
Doordash Cl A Call Option (DASH)	0.9	$4.2M	-54%	16k	271.99	View chart
Opendoor Technologies (OPEN)	0.9	$4.0M	NEW	507k	7.97	View chart
Roku Com Cl A Call Option (ROKU)	0.8	$3.9M	+12%	39k	100.13	View chart
Ambarella SHS Call Option (AMBA)	0.8	$3.7M	-22%	45k	82.52	View chart
Robinhood Mkts Com Cl A Put Option (HOOD)	0.8	$3.5M	+195%	25k	143.18	View chart
Grail Put Option (GRAL)	0.7	$3.3M	+46%	56k	59.13	View chart
Samsara Com Cl A Call Option (IOT)	0.7	$3.1M	NEW	84k	37.25	View chart
Oracle Corporation (ORCL)	0.6	$3.0M	+102%	11k	281.24	View chart
Arista Networks Com Shs Call Option (ANET)	0.6	$2.9M	-57%	20k	145.71	View chart
Grayscale Ethereum Trust Etf SHS Call Option (ETHE)	0.6	$2.7M	NEW	80k	34.27	View chart
Zoom Communications Cl A (ZM)	0.6	$2.6M	NEW	31k	82.50	View chart
Roblox Corp Cl A Call Option (RBLX)	0.6	$2.6M	-66%	19k	138.52	View chart
Calix Call Option (CALX)	0.5	$2.5M	NEW	41k	61.37	View chart
Affirm Hldgs Com Cl A Call Option (AFRM)	0.5	$2.5M	+40%	34k	73.08	View chart
Uber Technologies Call Option (UBER)	0.5	$2.4M	-49%	25k	97.95	View chart
Zillow Group Cl C Cap Stk Call Option (Z)	0.5	$2.3M	NEW	29k	77.05	View chart
Servicetitan Shs Cl A Call Option (TTAN)	0.5	$2.2M	NEW	22k	100.83	View chart
Advanced Micro Devices Call Option (AMD)	0.4	$2.0M	NEW	12k	161.79	View chart
Iren Ordinary Shares Call Option (IREN)	0.4	$1.9M	NEW	42k	46.93	View chart
Navitas Semiconductor Corp-a Call Option (NVTS)	0.4	$1.8M	+85%	255k	7.22	View chart
Teradyne Call Option (TER)	0.4	$1.7M	NEW	13k	137.64	View chart
Cloudflare Cl A Com Call Option (NET)	0.3	$1.6M	-47%	7.3k	214.59	View chart
Nutanix Cl A Call Option (NTNX)	0.3	$1.5M	NEW	20k	74.39	View chart
Iperionx Sponsored Ads (IPX)	0.3	$1.5M	+52%	29k	49.35	View chart
Graniteshares Etf Tr Granite 2x Long Call Option (AMDL)	0.3	$1.4M	-56%	134k	10.33	View chart
Rocket Cos Com Cl A Call Option (RKT)	0.3	$1.3M	+92%	69k	19.38	View chart
Bitfarms (BITF)	0.3	$1.3M	NEW	456k	2.82	View chart
Bitmine Immersion Tecnologie Com New Call Option (BMNR)	0.3	$1.3M	NEW	25k	51.93	View chart
Reddit Cl A Put Option (RDDT)	0.2	$1.1M	NEW	4.9k	229.99	View chart
Tree Call Option (TREE)	0.2	$945k	NEW	15k	64.73	View chart
Carvana Cl A Call Option (CVNA)	0.2	$943k	NEW	2.5k	377.25	View chart
Opera Sponsored Ads Call Option (OPRA)	0.2	$908k	NEW	44k	20.64	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.2	$894k	NEW	4.9k	182.42	View chart
Tempus Ai Cl A Call Option (TEM)	0.2	$791k	-35%	9.8k	80.71	View chart
Lemonade Call Option (LMND)	0.2	$787k	NEW	15k	53.53	View chart
Eos Energy Enterprises Com Cl A Call Option (EOSE)	0.1	$696k	NEW	61k	11.39	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.1	$693k	-50%	4.9k	141.49	View chart
Canaan Sponsored Ads Call Option (CAN)	0.1	$690k	NEW	782k	0.88	View chart
Surf Air Mobility Com New (SRFM)	0.1	$671k	NEW	156k	4.29	View chart
Weride Sponsored Ads Call Option (WRD)	0.1	$653k	NEW	66k	9.90	View chart
Adtran Holdings Call Option (ADTN)	0.1	$642k	NEW	68k	9.38	View chart
Arteris Call Option (AIP)	0.1	$641k	NEW	64k	10.10	View chart
Nu Hldgs Ord Shs Cl A Call Option (NU)	0.1	$600k	NEW	38k	16.01	View chart
American Superconductor Corp Shs New Call Option (AMSC)	0.1	$576k	NEW	9.7k	59.39	View chart
Pony Ai Sponsored Ads Call Option (PONY)	0.1	$551k	NEW	25k	22.49	View chart
Amprius Technologies Common Stock Call Option (AMPX)	0.1	$514k	NEW	49k	10.52	View chart
Polypid (PYPD)	0.1	$477k	+123%	143k	3.33	View chart
Procore Technologies (PCOR)	0.1	$465k	NEW	6.4k	72.92	View chart
Docusign (DOCU)	0.1	$461k	NEW	6.4k	72.09	View chart
Impinj Call Option (PI)	0.1	$452k	NEW	2.5k	180.75	View chart
Applied Digital Corp Com New Call Option (APLD)	0.1	$447k	NEW	20k	22.94	View chart
Peloton Interactive Cl A Com Call Option (PTON)	0.1	$440k	NEW	49k	9.00	View chart
Futu Hldgs Spon Ads Cl A Call Option (FUTU)	0.1	$435k		2.5k	173.91	View chart
Bit Mining Spon Adr Call Option (BTCM)	0.1	$427k	NEW	158k	2.70	View chart
Amkor Technology Call Option (AMKR)	0.1	$418k	NEW	15k	28.40	View chart
Up Fintech Hldg Sponsored Ads Call Option (TIGR)	0.1	$417k	-20%	39k	10.67	View chart
Hims & Hers Health Com Cl A Call Option (HIMS)	0.1	$414k	-26%	7.3k	56.72	View chart
Starbucks Corporation (SBUX)	0.1	$411k	-10%	4.9k	84.60	View chart
Xometry Class A Com Call Option (XMTR)	0.1	$398k	-50%	7.3k	54.47	View chart
Blend Labs Cl A Call Option (BLND)	0.1	$393k	NEW	108k	3.65	View chart
Nio Spon Ads Call Option (NIO)	0.1	$373k	NEW	49k	7.62	View chart
MaxLinear Call Option (MXL)	0.1	$314k	NEW	20k	16.08	View chart
Pagaya Technologies Cl A New Call Option (PGY)	0.1	$291k	-19%	9.8k	29.69	View chart
Atour Lifestyle Hldgs Sponsored Ads Call Option (ATAT)	0.1	$274k	NEW	7.3k	37.59	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$271k	-85%	280.00	968.09	View chart
Cytokinetics Com New Call Option (CYTK)	0.1	$269k	NEW	4.9k	54.96	View chart
Hinge Health Cl A Call Option (HNGE)	0.1	$245k	NEW	5.0k	49.08	View chart
Vuzix Corp Com New Call Option (VUZI)	0.1	$245k	NEW	78k	3.13	View chart
Zeta Global Holdings Corp Cl A Call Option (ZETA)	0.1	$242k	NEW	12k	19.87	View chart
180 Life Sciences Corp (ETHZ)	0.1	$236k	NEW	98k	2.41	View chart
Coupang Cl A (CPNG)	0.0	$220k	-82%	6.8k	32.20	View chart
Symbotic Class A Com Call Option (SYM)	0.0	$210k	NEW	3.9k	53.90	View chart
Editas Medicine Call Option (EDIT)	0.0	$204k	NEW	59k	3.47	View chart
Indie Semiconductor Class A Com Call Option (INDI)	0.0	$199k	NEW	49k	4.07	View chart
Stratasys SHS Call Option (SSYS)	0.0	$162k	NEW	15k	11.20	View chart
Waton Finl SHS (WTF)	0.0	$151k	NEW	24k	6.17	View chart
Innoviz Technologies SHS Call Option (INVZ)	0.0	$140k	NEW	68k	2.04	View chart
Brazil Potash Corp Common Shares (GRO)	0.0	$132k	NEW	49k	2.69	View chart
Duos Technologies Group (DUOT)	0.0	$108k	NEW	15k	7.36	View chart
Douglas Elliman Call Option (DOUG)	0.0	$84k	NEW	29k	2.86	View chart
Niocorp Devs Com New Call Option (NB)	0.0	$82k	NEW	12k	6.68	View chart
Advisorshares Tr Pure Cannabis Call Option (YOLO)	0.0	$71k	NEW	20k	3.53	View chart
Kopin Corporation Call Option (KOPN)	0.0	$47k	NEW	20k	2.43	View chart
American Res Corp Cl A Call Option (AREC)	0.0	$33k	NEW	12k	2.70	View chart

Past Filings by Symmetry Peak Management

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

Symmetry Peak Management 2025 Q3 filed Nov. 14, 2025
Symmetry Peak Management 2025 Q2 filed Aug. 14, 2025
Symmetry Peak Management 2025 Q1 filed May 15, 2025
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

View all past filings

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