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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, QQQ, SPY, IWM, NVDA, and represent 77.04% of Symmetry Peak Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$26M), IWM (+$24M), NVDA (+$19M), MRVL (+$9.7M), ORCL (+$8.2M), INTC, FORM, ARM, JEF, NBIS.
Started 65 new stock positions in NAUT, BXSL, ARM, ARCC, LNC, ASML, ADTN, INDI, NOK, CIEN.
Reduced shares in these 10 stocks: TSLA (-$61M), SPY (-$28M), MU (-$11M), , TSLL, HON, BIDU, SHOP, , MDB.
Sold out of its positions in AAPL, ALAB, BIDU, DJT, TSLL, TE, GSIT, HON, PI, ISRG.
Symmetry Peak Management was a net buyer of stock by $17M.
Symmetry Peak Management has $359M in assets under management (AUM), dropping by -4.99%.
Central Index Key (CIK): 0001389234

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Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	21.9	$78M	-43%	211k	371.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	21.3	$77M	+52%	133k	577.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	13.1	$47M	-37%	73k	650.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	10.7	$38M	+161%	155k	248.00	View chart
NVIDIA Corporation Call Option (NVDA)	10.0	$36M	+119%	205k	174.40	View chart
Marvell Technology (MRVL)	2.8	$9.9M	+3900%	100k	99.05	View chart
Oracle Corporation Call Option (ORCL)	2.3	$8.2M	NEW	56k	147.11	View chart
FormFactor Put Option (FORM)	1.2	$4.2M	+504%	44k	96.99	View chart
Starbucks Corporation Call Option (SBUX)	1.1	$4.0M	+82%	45k	89.59	View chart
Intel Corporation Call Option (INTC)	1.0	$3.5M	NEW	80k	44.13	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.8	$3.0M	NEW	20k	151.28	View chart
Jefferies Finl Group Put Option (JEF)	0.8	$3.0M	+647%	73k	41.27	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.7	$2.5M	NEW	24k	103.76	View chart
Ringcentral Cl A Call Option (RNG)	0.7	$2.4M	NEW	65k	37.19	View chart
Clear Secure Com Cl A Call Option (YOU)	0.6	$2.2M	NEW	45k	48.41	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	0.6	$2.2M	NEW	7.5k	287.56	View chart
Corning Incorporated Call Option (GLW)	0.6	$2.0M	NEW	15k	135.97	View chart
Globalfoundries Ordinary Shares Call Option (GFS)	0.5	$1.9M	NEW	43k	44.48	View chart
Fastly Cl A Call Option (FSLY)	0.4	$1.5M	NEW	52k	29.06	View chart
Cloudflare Cl A Com Call Option (NET)	0.4	$1.4M	NEW	7.0k	206.34	View chart
Lumentum Hldgs Call Option (LITE)	0.4	$1.4M	NEW	2.0k	702.76	View chart
Planet Labs Pbc Com Cl A Call Option (PL)	0.4	$1.4M	NEW	50k	27.95	View chart
Blue Owl Capital Com Cl A Put Option (OWL)	0.4	$1.4M	NEW	150k	9.13	View chart
Viavi Solutions Inc equities Call Option (VIAV)	0.3	$1.1M	NEW	33k	33.28	View chart
Lam Research Corp Com New Call Option (LRCX)	0.3	$1.1M	NEW	5.0k	213.66	View chart
Micron Technology Call Option (MU)	0.3	$1.0M	-91%	3.0k	337.84	View chart
Ciena Corp Com New Call Option (CIEN)	0.3	$971k	NEW	2.5k	388.23	View chart
Figure Technology Solutio Com Cl A Call Option (FIGR)	0.3	$934k	NEW	28k	33.95	View chart
Aehr Test Systems Call Option (AEHR)	0.2	$883k	NEW	24k	37.08	View chart
Roku Com Cl A Call Option (ROKU)	0.2	$852k	-25%	9.0k	94.62	View chart
Nokia Corp Sponsored Adr Call Option (NOK)	0.2	$804k	NEW	100k	8.04	View chart
Sofi Technologies Put Option (SOFI)	0.2	$794k	+42%	50k	15.88	View chart
Intuitive Machines Class A Com Call Option (LUNR)	0.2	$715k	+54%	39k	18.56	View chart
Ichor Holdings SHS Call Option (ICHR)	0.2	$699k	NEW	15k	46.61	View chart
Adtran Holdings Call Option (ADTN)	0.2	$683k	NEW	54k	12.58	View chart
Amkor Technology Call Option (AMKR)	0.2	$676k	NEW	15k	45.03	View chart
Chime Finl Com Shs Cl A Call Option (CHYM)	0.2	$656k	NEW	35k	18.73	View chart
Ares Capital Corporation Put Option (ARCC)	0.2	$631k	NEW	35k	18.02	View chart
Firefly Aerospace Call Option (FLY)	0.2	$569k	NEW	20k	28.47	View chart
Fs Kkr Capital Corp Put Option (FSK)	0.2	$560k	NEW	55k	10.18	View chart
Ares Management Corporation Cl A Com Stk Put Option (ARES)	0.2	$546k	NEW	5.0k	109.10	View chart
Flotek Industries Com New Call Option (FTK)	0.1	$509k	NEW	30k	16.97	View chart
Arteris Call Option (AIP)	0.1	$503k	NEW	31k	16.44	View chart
United Microelectronics Corp Spon Adr New Call Option (UMC)	0.1	$449k	NEW	50k	8.98	View chart
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)	0.1	$443k	NEW	7.5k	59.03	View chart
Applied Optoelectronics Call Option (AAOI)	0.1	$440k	NEW	5.2k	84.59	View chart
Roblox Corp Cl A Call Option (RBLX)	0.1	$424k	NEW	7.5k	56.56	View chart
Keysight Technologies Call Option (KEYS)	0.1	$424k	NEW	1.5k	282.37	View chart
Dell Technologies CL C Call Option (DELL)	0.1	$410k	NEW	2.5k	164.13	View chart
Wells Fargo & Company Put Option (WFC)	0.1	$398k	NEW	5.0k	79.61	View chart
Silicon Motion Technology Sponsored Adr Call Option (SIMO)	0.1	$393k	NEW	3.5k	112.29	View chart
Coreweave Com Cl A Call Option (CRWV)	0.1	$387k	NEW	5.0k	77.47	View chart
Polypid (PYPD)	0.1	$382k	-31%	87k	4.38	View chart
Immunitybio Call Option (IBRX)	0.1	$368k	NEW	48k	7.67	View chart
Nio Spon Ads Call Option (NIO)	0.1	$362k	+380%	60k	6.03	View chart
Mobileye Global Common Class A Call Option (MBLY)	0.1	$344k	NEW	50k	6.87	View chart
Digitalocean Hldgs Call Option (DOCN)	0.1	$343k	NEW	4.0k	85.78	View chart
Coupang Cl A Call Option (CPNG)	0.1	$340k	NEW	18k	18.88	View chart
Golub Capital BDC Put Option (GBDC)	0.1	$317k	NEW	25k	12.66	View chart
Ondas Com New Call Option (ONDS)	0.1	$316k	NEW	35k	9.04	View chart
Amazon Put Option (AMZN)	0.1	$312k	NEW	1.5k	208.27	View chart
Etf Opportunities Trust T-rex 2x Long Bm (BMNU)	0.1	$309k	NEW	175k	1.76	View chart
Arista Networks Com Shs Call Option (ANET)	0.1	$307k	NEW	2.5k	122.78	View chart
Vishay Precision (VPG)	0.1	$304k	NEW	7.0k	43.42	View chart
Blackstone Secd Lending Common Stock Put Option (BXSL)	0.1	$296k	NEW	13k	23.69	View chart
Lincoln National Corporation Put Option (LNC)	0.1	$273k	NEW	7.7k	35.50	View chart
Vishay Intertechnology Call Option (VSH)	0.1	$270k	NEW	15k	18.00	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$264k	NEW	200.00	1320.83	View chart
Circle Internet Group Com Cl A Call Option (CRCL)	0.1	$239k	NEW	2.5k	95.41	View chart
Kkr & Co Put Option (KKR)	0.1	$231k	NEW	2.5k	92.50	View chart
York Space Systems Call Option	0.1	$222k	NEW	10k	22.17	View chart
Figma Class A Com Stk Call Option (FIG)	0.1	$211k	NEW	10k	21.14	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.1	$207k	NEW	2.5k	82.87	View chart
Ssga Active Etf Tr State Street Dou Put Option (SRLN)	0.1	$201k	NEW	5.0k	40.14	View chart
Terawulf Call Option (WULF)	0.1	$180k	NEW	13k	14.43	View chart
Opendoor Technologies Call Option (OPEN)	0.0	$164k	NEW	35k	4.68	View chart
Sharplink Com New Call Option (SBET)	0.0	$161k	NEW	25k	6.45	View chart
Eightco Holdings (ORBS)	0.0	$109k	NEW	116k	0.93	View chart
Indie Semiconductor Class A Com (INDI)	0.0	$97k	NEW	30k	3.22	View chart
Nautilus Biotechnology Call Option (NAUT)	0.0	$49k	NEW	13k	3.88	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 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
Symmetry Peak Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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