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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 SPY, TSLA, QQQ, NVDA, INFQ, and represent 83.76% of Symmetry Peak Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$108M), INFQ (+$6.0M), SNOW (+$5.1M), FIG, VELO, TSLL, CSCO, OKTA, SPCX, BB.
Started 46 new stock positions in SPCX, DDD, INFQ, OKTA, BULL, VECO, BB, NTAP, NAVN, LFST.
Reduced shares in these 10 stocks: IWM (-$43M), QQQ (-$41M), NVDA (-$25M), TSLA (-$21M), MRVL (-$9.9M), , NBIS (-$5.9M), FORM, SBUX, INTC.
Sold out of its positions in ASTS, ADTN, AEHR, GOOGL, AMZN, AMKR, AAOI, ARM, AIP, CHYM.
Symmetry Peak Management was a net seller of stock by $-48M.
Symmetry Peak Management has $369M in assets under management (AUM), dropping by 2.82%.
Central Index Key (CIK): 0001389234

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Positions held by Symmetry Peak Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	44.0	$162M	+199%	217k	746.77	View chart
Tesla Motors (TSLA)	18.4	$68M	-23%	161k	420.60	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	15.3	$56M	-42%	77k	736.40	View chart
NVIDIA Corporation Call Option (NVDA)	4.5	$17M	-59%	83k	200.09	View chart
Infleqtion Com Shs Call Option (INFQ)	1.6	$6.0M	NEW	450k	13.32	View chart
Snowflake Com Shs Call Option (SNOW)	1.4	$5.1M	NEW	20k	254.50	View chart
Figma Class A Com Stk Call Option (FIG)	1.3	$4.7M	+2496%	260k	18.09	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.9	$3.3M	-92%	11k	300.45	View chart
Velo3d Com New Call Option (VELO)	0.8	$2.9M	NEW	163k	17.55	View chart
Direxion Shares Etf Trust Dly Tsla Bull 2x Call Option (TSLL)	0.8	$2.8M	NEW	200k	14.16	View chart
Cisco Systems Call Option (CSCO)	0.7	$2.8M	NEW	24k	117.46	View chart
Okta Cl A Call Option (OKTA)	0.7	$2.4M	NEW	18k	136.45	View chart
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX)	0.6	$2.1M	NEW	13k	170.86	View chart
Blackberry Call Option (BB)	0.5	$2.0M	NEW	160k	12.65	View chart
Akamai Technologies Call Option (AKAM)	0.5	$1.8M	NEW	15k	118.21	View chart
Cloudflare Cl A Com Call Option (NET)	0.4	$1.6M	-8%	6.4k	245.28	View chart
Datadog Cl A Com Call Option (DDOG)	0.4	$1.5M	NEW	5.9k	260.36	View chart
Immunitybio Call Option (IBRX)	0.4	$1.4M	+233%	160k	8.76	View chart
Lincoln National Corporation Put Option (LNC)	0.3	$1.2M	+354%	35k	35.35	View chart
Hims & Hers Health Com Cl A Call Option (HIMS)	0.3	$1.2M	NEW	35k	34.67	View chart
NetApp Call Option (NTAP)	0.3	$1.2M	NEW	7.5k	154.76	View chart
Webull Corp Ord Shs Call Option (BULL)	0.3	$1.1M	NEW	175k	6.52	View chart
T1 Energy Com New Call Option (TE)	0.3	$1.1M	NEW	113k	9.48	View chart
Twilio Cl A Call Option (TWLO)	0.3	$1.0M	NEW	5.0k	206.33	View chart
Digital Turbine Com New Call Option (APPS)	0.3	$935k	NEW	73k	12.90	View chart
Starbucks Corporation Call Option (SBUX)	0.2	$766k	-83%	7.5k	102.19	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.2	$690k	-89%	2.5k	276.17	View chart
Ishares Tr Ishares Biotech Call Option (IBB)	0.2	$666k	NEW	3.5k	190.19	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.2	$656k	NEW	1.0k	655.89	View chart
Opendoor Technologies Call Option (OPEN)	0.2	$624k	+285%	135k	4.62	View chart
Advanced Micro Devices Put Option (AMD)	0.2	$581k	NEW	1.0k	580.91	View chart
Viavi Solutions Inc equities Call Option (VIAV)	0.2	$573k	-63%	12k	47.75	View chart
Navan Cl A Call Option (NAVN)	0.2	$572k	NEW	25k	22.87	View chart
Hewlett Packard Enterprise Call Option (HPE)	0.2	$564k	NEW	13k	45.11	View chart
Ares Management Corporation Cl A Com Stk Put Option (ARES)	0.2	$557k		5.0k	111.31	View chart
Lifestance Health Group Call Option (LFST)	0.1	$536k	NEW	50k	10.71	View chart
Fs Kkr Capital Corp Put Option (FSK)	0.1	$526k	-8%	50k	10.50	View chart
Polypid (PYPD)	0.1	$513k	+15%	101k	5.08	View chart
Ishares Msci Sth Kor Etf Put Option (EWY)	0.1	$505k	NEW	2.5k	201.90	View chart
Slide Ins Hldgs Call Option (SLDE)	0.1	$484k	NEW	25k	19.37	View chart
Ares Capital Corporation Put Option (ARCC)	0.1	$463k	-28%	25k	18.53	View chart
Servicetitan Shs Cl A Call Option (TTAN)	0.1	$463k	NEW	6.6k	70.71	View chart
Blue Owl Capital Com Cl A Put Option (OWL)	0.1	$438k	-66%	50k	8.75	View chart
Nokia Corp Sponsored Adr Call Option (NOK)	0.1	$404k	-65%	35k	11.55	View chart
Lucid Group Com New Call Option (LCID)	0.1	$401k	NEW	60k	6.69	View chart
Digitalocean Hldgs Call Option (DOCN)	0.1	$393k	-37%	2.5k	157.03	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$382k	NEW	500.00	763.14	View chart
Boost Run Ord Shs Cl A Call Option	0.1	$369k	NEW	9.5k	38.81	View chart
Firefly Aerospace Call Option (FLY)	0.1	$368k	-37%	13k	29.40	View chart
Harmonic Call Option (HLIT)	0.1	$367k	NEW	23k	16.33	View chart
Eli Lilly & Co. (LLY)	0.1	$362k	NEW	302.00	1199.43	View chart
Cognex Corporation Call Option (CGNX)	0.1	$362k	NEW	5.0k	72.42	View chart
Zscaler Incorporated Call Option (ZS)	0.1	$353k	NEW	2.5k	141.15	View chart
Roku Com Cl A (ROKU)	0.1	$345k	-72%	2.5k	138.14	View chart
Kkr & Co Put Option (KKR)	0.1	$321k	+40%	3.5k	91.78	View chart
Ouster Com New Call Option (OUST)	0.1	$313k	NEW	5.0k	62.52	View chart
3d Sys Corp Del Com New Call Option (DDD)	0.1	$310k	NEW	103k	3.02	View chart
Veeco Instruments Call Option (VECO)	0.1	$303k	NEW	4.0k	75.80	View chart
Blackstone Secd Lending Common Stock Put Option (BXSL)	0.1	$296k		13k	23.71	View chart
Arista Networks Com Shs Call Option (ANET)	0.1	$255k	-40%	1.5k	169.88	View chart
Radware Ord Call Option (RDWR)	0.1	$232k	NEW	7.5k	30.86	View chart
Sharonai Holdings Com Cl A Call Option (SHAZ)	0.1	$212k	NEW	2.5k	84.66	View chart
Ncino Call Option (NCNO)	0.1	$204k	NEW	13k	16.35	View chart
Angel Studios Cl A Com (ANGX)	0.1	$202k	NEW	55k	3.67	View chart
Rocket Cos Com Cl A Call Option (RKT)	0.1	$197k	NEW	13k	15.75	View chart
Kopin Corporation Call Option (KOPN)	0.0	$157k	NEW	35k	4.48	View chart
Snap Cl A Call Option (SNAP)	0.0	$133k	NEW	30k	4.44	View chart
Paramount Skydance Corp Com Cl B Call Option (PSKY)	0.0	$123k	NEW	13k	9.86	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$92k	NEW	25k	3.67	View chart
Indie Semiconductor Class A Com (INDI)	0.0	$49k	-63%	11k	4.49	View chart
Blockchain Digital Infrstr I (AIB)	0.0	$37k	NEW	18k	2.12	View chart
Surf Air Mobility Com New (SRFM)	0.0	$17k	NEW	15k	1.16	View chart

Past Filings by Symmetry Peak Management

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

Symmetry Peak Management 2026 Q2 filed Aug. 14, 2026
Symmetry Peak Management 2026 Q1 filed May 15, 2026
Symmetry Peak Management 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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