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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, SPY, QQQ, NVDA, IWM, and represent 88.27% of Symmetry Peak Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$59M), TSLA (+$44M), QQQ (+$17M), IWM (+$10M), XLE, HON, SBUX, ISRG, MDB, PLAB.
Started 32 new stock positions in SNPS, WTI, MDB, TE, FORM, UA, NFE, SOFI, XLE, PATH.
Reduced shares in these 10 stocks: NVDA (-$46M), SNOW (-$21M), BIDU (-$20M), SHOP (-$19M), FBTC (-$13M), , CRWV (-$9.4M), AMZN (-$6.4M), PSTG, XPEV.
Sold out of its positions in ADTN, YOLO, AMD, AFRM, AMZN, AREC, AMSC, AMKR, AMPX, APLD.
Symmetry Peak Management was a net seller of stock by $-97M.
Symmetry Peak Management has $377M in assets under management (AUM), dropping by -18.87%.
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 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors Put Option (TSLA)	44.7	$169M	+34%	375k	449.72	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	20.9	$79M	+293%	116k	681.92	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	14.2	$54M	+47%	87k	614.31	View chart
NVIDIA Corporation Call Option (NVDA)	4.6	$17M	-72%	94k	186.50	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	3.9	$15M	+220%	59k	246.16	View chart
Micron Technology (MU)	2.7	$10M	-7%	36k	285.41	View chart
Select Sector Spdr Tr State Street Ene Call Option (XLE)	1.0	$3.8M	NEW	85k	44.71	View chart
Direxion Shs Etf Tr Daily Tsla 2x Sh Call Option (TSLL)	0.8	$3.1M	-56%	165k	19.11	View chart
Starbucks Corporation Call Option (SBUX)	0.6	$2.1M	+408%	25k	84.21	View chart
Honeywell International Call Option (HON)	0.5	$2.0M	NEW	10k	195.09	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	0.5	$1.9M	-91%	14k	130.66	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	0.4	$1.6M	-92%	9.7k	160.97	View chart
Roku Com Cl A Call Option (ROKU)	0.3	$1.3M	-68%	12k	108.49	View chart
Intuitive Surgical Com New (ISRG)	0.3	$1.1M	NEW	2.0k	566.36	View chart
Mongodb Cl A (MDB)	0.3	$1.1M	NEW	2.6k	419.69	View chart
Photronics Call Option (PLAB)	0.3	$1.1M	NEW	34k	32.00	View chart
Texas Roadhouse (TXRH)	0.3	$1.1M	NEW	6.5k	166.00	View chart
Zeta Global Holdings Corp Cl A Call Option (ZETA)	0.3	$1.0M	+309%	50k	20.35	View chart
Sofi Technologies Put Option (SOFI)	0.2	$916k	NEW	35k	26.18	View chart
Astera Labs Call Option (ALAB)	0.2	$815k	NEW	4.9k	166.36	View chart
Rigetti Computing Common Stock Put Option (RGTI)	0.2	$665k	NEW	30k	22.15	View chart
salesforce (CRM)	0.2	$662k	NEW	2.5k	264.91	View chart
Nu Hldgs Ord Shs Cl A Call Option (NU)	0.2	$628k		38k	16.74	View chart
Jefferies Finl Group Put Option (JEF)	0.2	$601k	NEW	9.7k	61.97	View chart
Rubrik Cl A Call Option (RBRK)	0.1	$558k	NEW	7.3k	76.48	View chart
Polypid (PYPD)	0.1	$553k	-11%	127k	4.34	View chart
Digital World Acquisition Co Class A Call Option (DJT)	0.1	$528k	NEW	40k	13.24	View chart
ON Semiconductor Call Option (ON)	0.1	$525k	NEW	9.7k	54.15	View chart
Servicetitan Shs Cl A Call Option (TTAN)	0.1	$514k	-78%	4.8k	106.50	View chart
United Sts Nat Gas Unit Par Call Option (UNG)	0.1	$429k	NEW	35k	12.26	View chart
Zoom Communications Cl A Call Option (ZM)	0.1	$416k	-84%	4.8k	86.29	View chart
Intuitive Machines Class A Com Call Option (LUNR)	0.1	$406k	NEW	25k	16.23	View chart
FormFactor Call Option (FORM)	0.1	$402k	NEW	7.2k	55.78	View chart
Uipath Cl A Call Option (PATH)	0.1	$397k	NEW	24k	16.39	View chart
Oddity Tech Shs Cl A Call Option (ODD)	0.1	$390k	NEW	9.7k	40.18	View chart
Teradyne (TER)	0.1	$385k	-84%	2.0k	193.56	View chart
Impinj Call Option (PI)	0.1	$383k	-12%	2.2k	174.01	View chart
Nike CL B (NKE)	0.1	$319k	NEW	5.0k	63.71	View chart
Apple Call Option (AAPL)	0.1	$272k	NEW	1.0k	271.86	View chart
Newsmax Com Shs Class B Call Option (NMAX)	0.1	$262k	NEW	34k	7.73	View chart
Red Cat Hldgs Call Option (RCAT)	0.1	$251k	NEW	32k	7.93	View chart
Target Corporation Call Option (TGT)	0.1	$244k	NEW	2.5k	97.75	View chart
Synopsys (SNPS)	0.1	$230k	NEW	490.00	469.72	View chart
Marvell Technology Call Option (MRVL)	0.1	$213k	NEW	2.5k	84.98	View chart
T1 Energy Com New Call Option (TE)	0.1	$210k	NEW	32k	6.68	View chart
GSI Technology Call Option (GSIT)	0.0	$140k	NEW	23k	6.21	View chart
W&T Offshore (WTI)	0.0	$138k	NEW	85k	1.63	View chart
New Fortress Energy Com Cl A (NFE)	0.0	$116k	NEW	102k	1.14	View chart
Nio Spon Ads Call Option (NIO)	0.0	$64k	-74%	13k	5.10	View chart
Surf Air Mobility Com New (SRFM)	0.0	$57k	-81%	30k	1.94	View chart
Under Armour CL C (UA)	0.0	$48k	NEW	10k	4.80	View chart
Nerdy Cl A Com (NRDY)	0.0	$26k	NEW	25k	1.04	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 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
Symmetry Peak Management 2022 Q2 filed Aug. 15, 2022
Symmetry Peak Management 2022 Q1 filed May 16, 2022

View all past filings

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