Symmetry Peak Management

Symmetry Peak Management as of June 30, 2025

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 18.7 $39M 123k 317.66
NVIDIA Corporation Call Option (NVDA) 14.7 $31M 195k 157.99
Snowflake Cl A Call Option (SNOW) 10.0 $21M 94k 223.77
Doordash Cl A (DASH) 4.1 $8.5M 35k 246.51
Roblox Corp Cl A Call Option (RBLX) 2.8 $5.9M 56k 105.20
Spotify Technology S A SHS Call Option (SPOT) 2.7 $5.6M 7.4k 767.34
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 2.4 $5.0M 22k 226.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 2.4 $4.9M 53k 92.59
Microstrategy Cl A New Call Option (MSTR) 2.4 $4.9M 12k 404.23
Arista Networks Com Shs Call Option (ANET) 2.3 $4.8M 47k 102.31
Uber Technologies Call Option (UBER) 2.2 $4.6M 49k 93.30
Ambarella SHS (AMBA) 1.8 $3.8M 58k 66.06
Broadcom Call Option (AVGO) 1.6 $3.4M 12k 275.65
Nebius Group Shs Class A (NBIS) 1.5 $3.2M 58k 55.33
Oddity Tech Shs Cl A (ODD) 1.5 $3.2M 42k 75.47
Roku Com Cl A (ROKU) 1.4 $3.0M 35k 87.89
Cloudflare Cl A Com Call Option (NET) 1.3 $2.7M 14k 195.83
Graniteshares Etf Tr Granite 2x Long (AMDL) 1.2 $2.6M 306k 8.51
Blackstone Group Inc Com Cl A Put Option (BX) 1.2 $2.6M 17k 149.58
Toast Cl A Call Option (TOST) 1.1 $2.4M 54k 44.29
Confluent Class A Com Call Option (CFLT) 1.1 $2.3M 92k 24.93
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 1.0 $2.1M 176k 11.81
Astera Labs Call Option (ALAB) 1.0 $2.1M 23k 90.42
Grail (GRAL) 0.9 $2.0M 38k 51.42
Rubrik Cl A Call Option (RBRK) 0.8 $1.7M 20k 89.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $1.7M 15k 115.35
Affirm Hldgs Com Cl A Call Option (AFRM) 0.8 $1.7M 24k 69.14
Arm Holdings Sponsored Ads Call Option (ARM) 0.8 $1.6M 9.8k 161.74
Mongodb Cl A Call Option (MDB) 0.8 $1.6M 7.5k 209.99
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.6M 2.0k 801.39
Zscaler Incorporated Call Option (ZS) 0.6 $1.3M 4.0k 313.94
Microsoft Corporation Call Option (MSFT) 0.6 $1.2M 2.5k 497.41
Super Micro Computer Com New Call Option (SMCI) 0.6 $1.2M 24k 49.01
Coupang Cl A Call Option (CPNG) 0.6 $1.2M 39k 29.96
Oracle Corporation (ORCL) 0.5 $1.1M 5.2k 218.63
Coreweave Com Cl A Call Option (CRWV) 0.5 $1.1M 6.9k 163.06
Boeing Company Call Option (BA) 0.5 $1.0M 4.9k 209.53
Lumentum Hldgs Call Option (LITE) 0.5 $1.0M 11k 95.06
Etoro Group Shs Cl A Call Option (ETOR) 0.5 $972k 15k 66.59
Tempus Ai Cl A Call Option (TEM) 0.5 $965k 15k 63.54
Navitas Semiconductor Corp-a (NVTS) 0.4 $898k 137k 6.55
Sportradar Group Class A Ord Shs Call Option (SRAD) 0.4 $823k 29k 28.08
Moderna Put Option (MRNA) 0.4 $811k 29k 27.59
Celsius Hldgs Com New Call Option (CELH) 0.4 $793k 17k 46.39
Robinhood Mkts Com Cl A Call Option (HOOD) 0.4 $777k 8.3k 93.63
Synopsys (SNPS) 0.4 $749k 1.5k 512.68
Newsmax Com Shs Class B Call Option (NMAX) 0.4 $740k 49k 15.13
Ouster Com New Call Option (OUST) 0.3 $713k 29k 24.25
Unity Software Call Option (U) 0.3 $709k 29k 24.20
Rocket Lab Corp Call Option (RKLB) 0.3 $698k 20k 35.77
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $660k 7.0k 93.99
Paymentus Holdings Com Cl A Call Option (PAY) 0.3 $639k 20k 32.75
Compass Cl A Call Option (COMP) 0.3 $614k 98k 6.28
Iperionx Sponsored Ads (IPX) 0.3 $610k 19k 31.50
Cyberark Software SHS (CYBR) 0.3 $562k 1.4k 406.88
Rocket Cos Com Cl A Call Option (RKT) 0.2 $503k 36k 14.18
Starbucks Corporation (SBUX) 0.2 $497k 5.4k 91.63
Xometry Class A Com (XMTR) 0.2 $494k 15k 33.79
Hims & Hers Health Com Cl A Call Option (HIMS) 0.2 $494k 9.9k 49.85
Rumble Com Cl A Call Option (RUM) 0.2 $484k 54k 8.98
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.2 $472k 49k 9.65
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.2 $433k 2.5k 173.20
Etf Opportunities Trust T Rex 2x Long Ms Call Option (MSTU) 0.2 $423k 49k 8.65
Apollo Global Mgmt Put Option (APO) 0.2 $355k 2.5k 141.87
Kkr & Co Put Option (KKR) 0.2 $333k 2.5k 133.03
MercadoLibre (MELI) 0.1 $314k 120.00 2613.63
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.1 $309k 2.5k 123.59
Pagaya Technologies Cl A New Call Option (PGY) 0.1 $260k 12k 21.32
TPG Com Cl A Put Option (TPG) 0.1 $257k 4.9k 52.45
Rezolve Ai Ord Shs (RZLV) 0.1 $233k 76k 3.08
Bill Com Holdings Ord Call Option (BILL) 0.1 $231k 5.0k 46.26
Unusual Machs Com Shs Call Option (UMAC) 0.1 $231k 27k 8.57
Polypid (PYPD) 0.1 $226k 64k 3.53
Root Cl A New (ROOT) 0.1 $218k 1.7k 127.97
Olo Cl A Call Option 0.1 $217k 24k 8.90
Mind Medicine Mindmed Com New Call Option (MNMD) 0.1 $158k 24k 6.49
Zenatech Com New Call Option (ZENA) 0.1 $108k 29k 3.67
Hitek Global Usd Cl A Shs (HKIT) 0.0 $35k 26k 1.38
Greenidge Generation Hldgs I Class A Com (GREE) 0.0 $25k 20k 1.29
Psq Holdings Cl A (PSQH) 0.0 $25k 12k 2.05