SYMMETRY PEAK MANAGEMENT LLC
CIK 0001389234
Annualised vol
13.143554%
Beta
0.474553
HHI
2369.066102
Top-10 weight
86.825002%
VaR 95%
1.257065%
VaR 99%
2.159886%
Max drawdown
23.624973%
Matched value
35.699596%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 161,000 | 211,000 | -23.7% | 67,716,600 |
| NVDA | REDUCED | 82,500 | 205,000 | -59.76% | 16,507,425 |
| INFQ | NEW | 449,700 | - | - | 5,990,004 |
| SNOW | NEW | 19,900 | - | - | 5,064,550 |
| FIG | ADDED | 259,600 | 10,000 | 2496.0% | 4,696,164 |
| VELO | NEW | 162,500 | - | - | 2,851,875 |
| OKTA | NEW | 17,800 | - | - | 2,428,810 |
| BB | NEW | 160,000 | - | - | 2,024,000 |
| AKAM | NEW | 15,000 | - | - | 1,773,150 |
| NET | REDUCED | 6,400 | 7,000 | -8.57% | 1,569,792 |
| DDOG | NEW | 5,875 | - | - | 1,529,615 |
| IBRX | ADDED | 160,000 | 48,000 | 233.33% | 1,400,800 |
| HIMS | NEW | 35,000 | - | - | 1,213,450 |
| NTAP | NEW | 7,500 | - | - | 1,160,700 |
| BULL | NEW | 175,000 | - | - | 1,141,000 |
| TE | NEW | 113,000 | - | - | 1,071,240 |
| TWLO | NEW | 5,000 | - | - | 1,031,650 |
| APPS | NEW | 72,500 | - | - | 935,250 |
| SBUX | REDUCED | 7,500 | 45,200 | -83.41% | 766,425 |
| NBIS | REDUCED | 2,500 | 24,000 | -89.58% | 690,425 |
| OPEN | ADDED | 135,000 | 35,000 | 285.71% | 623,700 |
| AMD | NEW | 1,000 | - | - | 580,910 |
| VIAV | REDUCED | 12,000 | 32,500 | -63.08% | 573,000 |
| NAVN | NEW | 25,000 | - | - | 571,750 |
| HPE | NEW | 12,500 | - | - | 563,875 |
| ARES | UNCHANGED | 5,000 | 5,000 | 0.0% | 556,550 |
| LFST | NEW | 50,000 | - | - | 535,500 |
| PYPD | ADDED | 100,881 | 87,193 | 15.7% | 512,475 |
| ARCC | REDUCED | 25,000 | 35,000 | -28.57% | 463,250 |
| TTAN | NEW | 6,550 | - | - | 463,151 |
| OWL | REDUCED | 50,000 | 150,000 | -66.67% | 437,500 |
| NOK | REDUCED | 35,000 | 100,000 | -65.0% | 404,425 |
| LCID | NEW | 60,000 | - | - | 401,400 |
| BRUN | NEW | 9,500 | - | - | 368,695 |
| FLY | REDUCED | 12,500 | 20,000 | -37.5% | 367,500 |
| HLIT | NEW | 22,500 | - | - | 367,425 |
| LLY | NEW | 302 | - | - | 362,228 |
| CGNX | NEW | 5,000 | - | - | 362,100 |
| ZS | NEW | 2,500 | - | - | 352,875 |
| ROKU | REDUCED | 2,500 | 9,000 | -72.22% | 345,350 |
| KKR | ADDED | 3,500 | 2,500 | 40.0% | 321,230 |
| OUST | NEW | 5,000 | - | - | 312,600 |
| ANET | REDUCED | 1,500 | 2,500 | -40.0% | 254,820 |
| RDWR | NEW | 7,500 | - | - | 231,450 |
| SHAZ | NEW | 2,500 | - | - | 211,650 |
| NCNO | NEW | 12,500 | - | - | 204,375 |
| ANGX | NEW | 55,000 | - | - | 201,850 |
| KOPN | NEW | 35,000 | - | - | 156,800 |
| SNAP | NEW | 30,000 | - | - | 133,200 |
| PSKY | NEW | 12,500 | - | - | 123,250 |
| INDI | REDUCED | 11,000 | 30,100 | -63.46% | 49,390 |
| AIB | NEW | 17,500 | - | - | 37,100 |
| SRFM | NEW | 15,000 | - | - | 17,400 |
| ORBS | CLOSED OUT | 0 | 116,400 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 56,000 | -100.0% | 0 |
| ADTN | CLOSED OUT | 0 | 54,300 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 51,800 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| UMC | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 43,500 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 42,500 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 38,500 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| AIP | CLOSED OUT | 0 | 30,600 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| ICHR | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| NAUT | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| VPG | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 160,555,550 | 43.54 | 215000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,334,600 | 15.28 | 76500.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 50,682,300 | 13.75 | 120500.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 16,824,000 | 4.56 | 40000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,507,425 | 4.48 | 82500.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 4,708,250 | 1.28 | 18500.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 4,198,689 | 1.14 | 232100.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 4,191,804 | 1.14 | 314700.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,304,950 | 0.9 | 11000.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 2,832,000 | 0.77 | 200000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,760,310 | 0.75 | 23500.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 2,183,200 | 0.59 | 16000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,135,750 | 0.58 | 12500.0 | |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 2,024,000 | 0.55 | 160000.0 |
| VELO | NEW | VELO3D INC | COM NEW | 92259N302 | 1,886,625 | 0.51 | 107500.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 1,798,200 | 0.49 | 135000.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,773,150 | 0.48 | 15000.0 |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 1,400,800 | 0.38 | 160000.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,349,040 | 0.37 | 5500.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,301,800 | 0.35 | 5000.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,237,250 | 0.34 | 35000.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 1,160,700 | 0.31 | 7500.0 |
| BULL | NEW | WEBULL CORP | ORD SHS | G9572D103 | 1,141,000 | 0.31 | 175000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,120,155 | 0.3 | 1500.0 | |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 1,071,240 | 0.29 | 113000.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 1,031,650 | 0.28 | 5000.0 |
| VELO | NEW | VELO3D INC | COM NEW | 92259N302 | 965,250 | 0.26 | 55000.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 953,425 | 0.26 | 27500.0 |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 935,250 | 0.25 | 72500.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 766,425 | 0.21 | 7500.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 690,425 | 0.19 | 2500.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 665,665 | 0.18 | 3500.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 655,890 | 0.18 | 1000.0 | |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 623,700 | 0.17 | 135000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 597,416 | 0.16 | 800.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,910 | 0.16 | 1000.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 573,000 | 0.16 | 12000.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 571,750 | 0.16 | 25000.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 563,875 | 0.15 | 12500.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 556,550 | 0.15 | 5000.0 |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 535,500 | 0.15 | 50000.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 526,050 | 0.14 | 50100.0 | |
| PYPD | ADDED | POLYPID LTD | COM | M8001Q126 | 512,475 | 0.14 | 100881.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 504,750 | 0.14 | 2500.0 | |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 497,475 | 0.13 | 27500.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 484,250 | 0.13 | 25000.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 463,250 | 0.13 | 25000.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 437,500 | 0.12 | 50000.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 404,425 | 0.11 | 35000.0 |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 401,400 | 0.11 | 60000.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 392,575 | 0.11 | 2500.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 381,570 | 0.1 | 500.0 | |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 368,695 | 0.1 | 9500.0 |
| FLY | REDUCED | FIREFLY AEROSPACE INC | COM | 31816X106 | 367,500 | 0.1 | 12500.0 |
| HLIT | NEW | HARMONIC INC | COM | 413160102 | 367,425 | 0.1 | 22500.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 362,228 | 0.1 | 302.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 362,100 | 0.1 | 5000.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 356,300 | 0.1 | 1400.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 352,875 | 0.1 | 2500.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 345,350 | 0.09 | 2500.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 321,230 | 0.09 | 3500.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 312,600 | 0.08 | 5000.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 309,550 | 0.08 | 102500.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 303,200 | 0.08 | 4000.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 296,375 | 0.08 | 12500.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 260,025 | 0.07 | 7500.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 254,820 | 0.07 | 1500.0 |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 247,485 | 0.07 | 3500.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 245,610 | 0.07 | 1800.0 |
| RDWR | NEW | RADWARE LTD | ORD | M81873107 | 231,450 | 0.06 | 7500.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 227,815 | 0.06 | 875.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 220,752 | 0.06 | 900.0 |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 215,666 | 0.06 | 3050.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 211,650 | 0.06 | 2500.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 210,300 | 0.06 | 500.0 |
| NCNO | NEW | NCINO INC | COM | 63947X101 | 204,375 | 0.06 | 12500.0 |
| ANGX | NEW | ANGEL STUDIOS INC. | CL A COM | 034948109 | 201,850 | 0.05 | 55000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 196,875 | 0.05 | 12500.0 | |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 156,800 | 0.04 | 35000.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 133,200 | 0.04 | 30000.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 123,250 | 0.03 | 12500.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 91,750 | 0.02 | 25000.0 | |
| INDI | REDUCED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 49,390 | 0.01 | 11000.0 |
| AIB | NEW | AIB DATA CENTERS INC | COM | 093919108 | 37,100 | 0.01 | 17500.0 |
| SRFM | NEW | SURF AIR MOBILITY INC | COM NEW | 868927203 | 17,400 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 368,718,180 | 85 | 13.143554 | 0.474553 | 23.624973 |
| 2026-03-31 | 2026-05-15 | 358,602,317 | 90 | 18.437852 | 0.730054 | 31.418679 |
| 2025-12-31 | 2026-02-17 | 377,428,286 | 65 | 28.782356 | 0.97159 | 44.795668 |
| 2025-09-30 | 2025-11-14 | 465,225,611 | 123 | 24.021316 | 0.934427 | 40.132931 |
| 2025-03-31 | 2025-05-15 | 86,879,828 | 27 | 23.839374 | 0.824425 | 43.87033 |
| 2024-12-31 | 2025-02-14 | 94,334,401 | 32 | 15.92576 | 0.678216 | 31.829319 |