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Symmetry Peak Management LLC Top Holdings and 13F Report (2025)

About Symmetry Peak Management LLC

Investment Activity

  • Symmetry Peak Management LLC has $86.88 million in total holdings as of March 31, 2025.
  • Symmetry Peak Management LLC owns shares of 22 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 52.83% of the portfolio was purchased this quarter.
  • About 50.76% of the portfolio was sold this quarter.
  • This quarter, Symmetry Peak Management LLC has purchased 31 new stocks and bought additional shares in 7 stocks.
  • Symmetry Peak Management LLC sold shares of 3 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Tesla
$29,971,077
SPDR S&P 500 ETF Trust
$16,781,700
Invesco QQQ
$13,739,356
iShares Russell 2000 ETF
$4,867,556
DOORDASH INC
$3,564,015

Largest New Holdings this Quarter

77543R102 - Roku
$2,976,794 Holding
855244109 - Starbucks
$2,874,037 Holding
26142V105 - DraftKings
$1,946,106 Holding
90353T100 - Uber Technologies
$1,063,756 Holding
67059N108 - Nutanix
$851,682 Holding

Largest Purchases this Quarter

Tesla
88,747 shares (about $23.00M)
Invesco QQQ
7,300 shares (about $3.42M)
DOORDASH INC
17,100 shares (about $3.13M)
Roku
42,260 shares (about $2.98M)
Starbucks
29,300 shares (about $2.87M)

Largest Sales this Quarter

NVIDIA
32,000 shares (about $3.47M)
iShares Russell 2000 ETF
15,200 shares (about $3.03M)
Direxion Daily TSLA Bull 2X Shares
56,310 shares (about $536.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSymmetry Peak Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$29,971,077$22,999,673 ▲329.9%115,64734.5%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,781,700$1,678,170 ▲11.1%30,00019.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,739,356$3,423,116 ▲33.2%29,30015.8%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,867,556$3,032,248 ▼-38.4%24,4005.6%Finance
DOORDASH INC
$3,564,015$3,125,367 ▲712.5%19,5004.1%CL A
Roku, Inc. stock logo
ROKU
Roku
$2,976,794$2,976,794 ▲New Holding42,2603.4%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$2,874,037$2,874,037 ▲New Holding29,3003.3%Retail/Wholesale
Confluent, Inc. stock logo
CFLT
Confluent
$2,629,968$1,312,640 ▲99.6%112,2003.0%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$1,946,106$1,946,106 ▲New Holding58,6002.2%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,063,756$1,063,756 ▲New Holding14,6001.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,051,286$3,468,160 ▼-76.7%9,7001.2%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$899,994$538,521 ▲149.0%12,2001.0%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$851,682$851,682 ▲New Holding12,2001.0%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$676,000$676,000 ▲New Holding2,0000.8%Computer and Technology
TEMPUS AI INC
$603,000$603,000 ▲New Holding12,5000.7%CL A
DocuSign, Inc. stock logo
DOCU
DocuSign
$602,360$602,360 ▲New Holding7,4000.7%Computer and Technology
RUBRIK INC.
$591,506$292,704 ▲98.0%9,7000.7%CL A
Pfizer Inc. stock logo
PFE
Pfizer
$334,488$334,488 ▲New Holding13,2000.4%Medical
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$316,896$316,896 ▲New Holding4,8000.4%Computer and Technology
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$255,993$536,072 ▼-67.7%26,8900.3%ETF
GRANITESHARES ETF TR
$175,788$175,788 ▲New Holding34,2000.2%GRANITE 2X LONG
ETF OPPORTUNITIES TRUST
$106,470$106,470 ▲New Holding19,5000.1%T REX 2X LONG MS
Netflix, Inc. stock logo
NFLX
Netflix
$0$17,469,872 ▼-100.0%00.0%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$0$3,080,166 ▼-100.0%00.0%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$2,954,474 ▼-100.0%00.0%Manufacturing
Ambarella, Inc. stock logo
AMBA
Ambarella
$0$2,895,052 ▼-100.0%00.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$0$1,433,100 ▼-100.0%00.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$1,405,224 ▼-100.0%00.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$0$1,148,364 ▼-100.0%00.0%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$0$1,073,712 ▼-100.0%00.0%Business Services
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$0$1,026,060 ▼-100.0%00.0%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$782,040 ▼-100.0%00.0%Auto/Tires/Trucks
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$0$749,446 ▼-100.0%00.0%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$0$705,892 ▼-100.0%00.0%Consumer Discretionary
Asana, Inc. stock logo
ASAN
Asana
$0$545,263 ▼-100.0%00.0%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$0$362,845 ▼-100.0%00.0%Finance
Yandex stock logo
YNDX
Yandex
$0$268,690 ▼-100.0%00.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$265,080 ▼-100.0%00.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$0$231,615 ▼-100.0%00.0%Computer and Technology
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$0$228,514 ▼-100.0%00.0%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$0$203,304 ▼-100.0%00.0%Computer and Technology
Lucid Group, Inc. stock logo
LCID
Lucid Group
$0$147,678 ▼-100.0%00.0%Auto/Tires/Trucks
PSQ Holdings, Inc. stock logo
PSQH
PSQ
$0$88,984 ▼-100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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