Symmetry Peak Management LLC Top Holdings and 13F Report (2025) About Symmetry Peak Management LLCInvestment ActivitySymmetry Peak Management LLC has $209.76 million in total holdings as of June 30, 2025.Symmetry Peak Management LLC owns shares of 80 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 74.61% of the portfolio was purchased this quarter.About 20.96% of the portfolio was sold this quarter.This quarter, Symmetry Peak Management LLC has purchased 22 new stocks and bought additional shares in 9 stocks.Symmetry Peak Management LLC sold shares of 4 stocks and completely divested from 9 stocks this quarter.Largest Holdings Tesla $39,173,831NVIDIA $30,871,246Snowflake $21,009,765DOORDASH INC $8,526,781Roblox $5,912,240 Largest New Holdings this Quarter 833445109 - Snowflake $21,009,765 Holding771049103 - Roblox $5,912,240 HoldingL8681T102 - Spotify Technology $5,649,924 Holding874039100 - Taiwan Semiconductor Manufacturing $4,982,780 HoldingG25457105 - Credo Technology Group $4,932,269 Holding Largest Purchases this Quarter NVIDIA 185,700 shares (about $29.34M)Snowflake 93,890 shares (about $21.01M)Roblox 56,200 shares (about $5.91M)Spotify Technology 7,363 shares (about $5.65M)Taiwan Semiconductor Manufacturing 22,000 shares (about $4.98M) Largest Sales this Quarter Starbucks 23,880 shares (about $2.19M)Roku 7,670 shares (about $674.12K)Confluent 20,360 shares (about $507.57K)CyberArk Software 620 shares (about $252.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSymmetry Peak Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$39,173,831$2,437,405 ▲6.6%123,32018.7%Auto/Tires/TrucksNVDANVIDIA$30,871,246$29,338,743 ▲1,914.4%195,40014.7%Computer and TechnologySNOWSnowflake$21,009,765$21,009,765 ▲New Holding93,89010.0%Computer and TechnologyDOORDASH INC$8,526,781$3,719,836 ▲77.4%34,5904.1%CL ARBLXRoblox$5,912,240$5,912,240 ▲New Holding56,2002.8%Consumer DiscretionarySPOTSpotify Technology$5,649,924$5,649,924 ▲New Holding7,3632.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,982,780$4,982,780 ▲New Holding22,0002.4%Computer and TechnologyCRDOCredo Technology Group$4,932,269$4,932,269 ▲New Holding53,2702.4%Computer and TechnologyMSTRStrategy$4,931,606$4,931,606 ▲New Holding12,2002.4%Computer and TechnologyARISTA NETWORKS INC$4,818,801$4,818,801 ▲New Holding47,1002.3%COM SHSUBERUber Technologies$4,562,370$3,200,190 ▲234.9%48,9002.2%Computer and TechnologyAMBAAmbarella$3,802,960$3,802,960 ▲New Holding57,5601.8%Computer and TechnologyAVGOBroadcom$3,362,930$3,362,930 ▲New Holding12,2001.6%Computer and TechnologyYNDXYandex$3,225,186$3,225,186 ▲New Holding58,2901.5%Computer and TechnologyODDITY TECH LTD$3,164,457$3,164,457 ▲New Holding41,9301.5%SHS CL AROKURoku$3,040,115$674,116 ▼-18.1%34,5901.4%Consumer DiscretionaryNETCloudflare$2,739,662$2,739,662 ▲New Holding13,9901.3%Computer and TechnologyGRANITESHARES ETF TR$2,604,400$2,313,358 ▲794.9%306,0401.2%GRANITE 2X LONGBXBlackstone$2,572,776$2,572,776 ▲New Holding17,2001.2%FinanceTOSTToast$2,382,802$2,382,802 ▲New Holding53,8001.1%Computer and TechnologyCFLTConfluent$2,289,571$507,575 ▼-18.1%91,8401.1%Computer and TechnologyTSLLDirexion Daily TSLA Bull 2X Shares$2,078,560$1,760,989 ▲554.5%176,0001.0%ETFASTERA LABS INC$2,057,055$2,057,055 ▲New Holding22,7501.0%COMGRAIL INC$1,972,471$1,972,471 ▲New Holding38,3600.9%COMRUBRIK INC.$1,747,005$877,982 ▲101.0%19,5000.8%CL ASHOPShopify$1,717,562$1,717,562 ▲New Holding14,8900.8%Computer and TechnologyAFRMAffirm$1,687,016$1,687,016 ▲New Holding24,4000.8%Computer and TechnologyARM HOLDINGS PLC$1,585,052$1,585,052 ▲New Holding9,8000.8%SPONSORED ADSMDBMongoDB$1,574,925$1,574,925 ▲New Holding7,5000.8%Computer and TechnologyASMLASML$1,562,711$1,562,711 ▲New Holding1,9500.7%Computer and TechnologyZSZscaler$1,255,760$1,255,760 ▲New Holding4,0000.6%Computer and TechnologyMSFTMicrosoft$1,243,525$1,243,525 ▲New Holding2,5000.6%Computer and TechnologySUPER MICRO COMPUTER INC$1,195,844$1,195,844 ▲New Holding24,4000.6%COM NEWCPNGCoupang$1,171,436$1,171,436 ▲New Holding39,1000.6%Retail/WholesaleORCLOracle$1,134,690$1,134,690 ▲New Holding5,1900.5%Computer and TechnologyCOREWEAVE INC$1,125,114$1,125,114 ▲New Holding6,9000.5%COM CL ABABoeing$1,026,697$1,026,697 ▲New Holding4,9000.5%AerospaceLITELumentum$1,001,932$1,001,932 ▲New Holding10,5400.5%Computer and TechnologyETORO GROUP LTD$972,214$972,214 ▲New Holding14,6000.5%SHS CL ATEMPUS AI INC$965,173$170,923 ▲21.5%15,1900.5%CL ANVTSNavitas Semiconductor$898,136$898,136 ▲New Holding137,1200.4%Computer and TechnologySRADSportradar Group$822,744$822,744 ▲New Holding29,3000.4%Consumer DiscretionaryMRNAModerna$811,146$811,146 ▲New Holding29,4000.4%MedicalCELHCelsius$793,269$793,269 ▲New Holding17,1000.4%Consumer StaplesHOODRobinhood Markets$777,129$777,129 ▲New Holding8,3000.4%FinanceSNPSSynopsys$748,513$748,513 ▲New Holding1,4600.4%Computer and TechnologyNEWSMAX INC$739,857$739,857 ▲New Holding48,9000.4%COM SHS CLASS BOUSTOuster$712,950$712,950 ▲New Holding29,4000.3%Computer and TechnologyUUnity Software$709,060$709,060 ▲New Holding29,3000.3%Computer and TechnologyROCKET LAB CORP$697,515$697,515 ▲New Holding19,5000.3%COMFIDELITY WISE ORIGIN BITCOIN$659,810$659,810 ▲New Holding7,0200.3%SHSPAYPaymentus$638,625$638,625 ▲New Holding19,5000.3%Business ServicesCOMPCompass$614,184$614,184 ▲New Holding97,8000.3%Computer and TechnologyIPXIperionX$609,683$609,683 ▲New Holding19,3550.3%IndustrialsCYBRCyberArk Software$561,494$252,265 ▼-31.0%1,3800.3%Computer and TechnologyRKTRocket Companies$503,390$503,390 ▲New Holding35,5000.2%FinanceSBUXStarbucks$496,635$2,188,126 ▼-81.5%5,4200.2%Retail/WholesaleXMTRXometry$494,348$494,348 ▲New Holding14,6300.2%IndustrialsHIMSHims & Hers Health$493,515$493,515 ▲New Holding9,9000.2%MedicalRUMRumble$484,022$484,022 ▲New Holding53,9000.2%Computer and TechnologyTIGRUP Fintech$471,885$471,885 ▲New Holding48,9000.2%FinanceARESAres Management$433,000$433,000 ▲New Holding2,5000.2%FinanceETF OPPORTUNITIES TRUST$422,985$254,310 ▲150.8%48,9000.2%T REX 2X LONG MSAPOApollo Global Management$354,675$354,675 ▲New Holding2,5000.2%FinanceKKRKKR & Co. Inc.$332,575$332,575 ▲New Holding2,5000.2%FinanceMELIMercadoLibre$313,636$313,636 ▲New Holding1200.1%Retail/WholesaleFUTUFutu$308,975$308,975 ▲New Holding2,5000.1%Business ServicesPAGAYA TECHNOLOGIES LTD$260,104$260,104 ▲New Holding12,2000.1%CL A NEWTPGTPG$257,005$257,005 ▲New Holding4,9000.1%FinanceREZOLVE AI PLC$233,268$233,268 ▲New Holding75,7800.1%ORD SHSBILLBILL$231,300$231,300 ▲New Holding5,0000.1%Computer and TechnologyUNUSUAL MACHS INC$230,533$230,533 ▲New Holding26,9000.1%COM SHSPOLYPID LTD$225,744$225,744 ▲New Holding63,9500.1%COMROOTRoot$217,549$217,549 ▲New Holding1,7000.1%FinanceOLOOLO$217,160$217,160 ▲New Holding24,4000.1%Computer and TechnologyMNMDMind Medicine (MindMed)$158,356$158,356 ▲New Holding24,4000.1%MedicalZENATECH INC$107,494$107,494 ▲New Holding29,2900.1%COM NEWHKITHitek Global$35,090$35,090 ▲New Holding25,5200.0%Business ServicesGREEGreenidge Generation$25,232$25,232 ▲New Holding19,5600.0%FinancePSQHPSQ$25,051$25,051 ▲New Holding12,2200.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$0$16,781,700 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$13,739,356 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$4,867,556 ▼-100.0%00.0%FinanceDKNGDraftKings$0$1,946,106 ▼-100.0%00.0%Consumer DiscretionaryZMZoom Communications$0$899,994 ▼-100.0%00.0%Computer and TechnologyNTNXNutanix$0$851,682 ▼-100.0%00.0%Computer and TechnologyDOCUDocusign$0$602,360 ▼-100.0%00.0%Computer and TechnologyPFEPfizer$0$334,488 ▼-100.0%00.0%MedicalPCORProcore Technologies$0$316,896 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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