Symmetry Peak Management LLC Top Holdings and 13F Report (2026) About Symmetry Peak Management LLCInvestment ActivitySymmetry Peak Management LLC has $368.72 million in total holdings as of June 30, 2026.Symmetry Peak Management LLC owns shares of 72 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 43.75% of the portfolio was purchased this quarter.About 56.88% of the portfolio was sold this quarter.This quarter, Symmetry Peak Management LLC has purchased 80 new stocks and bought additional shares in 7 stocks.Symmetry Peak Management LLC sold shares of 17 stocks and completely divested from 54 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $162,273,121Tesla $67,716,600Invesco QQQ $56,334,600NVIDIA $16,507,425INFLEQTION INC $5,990,004 Largest New Holdings this Quarter 45676K103 - INFLEQTION INC $5,990,004 Holding833445109 - Snowflake $5,064,550 Holding92259N302 - VELO3D INC $2,851,875 Holding25460G286 - Direxion Daily TSLA Bull 2X Shares $2,832,000 Holding17275R102 - Cisco Systems $2,760,310 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 144,800 shares (about $108.13M)INFLEQTION INC 449,700 shares (about $5.99M)Snowflake 19,900 shares (about $5.06M)FIGMA INC 249,600 shares (about $4.52M)VELO3D INC 162,500 shares (about $2.85M) Largest Sales this Quarter iShares Russell 2000 ETF 144,000 shares (about $43.26M)Invesco QQQ 56,000 shares (about $41.24M)NVIDIA 122,500 shares (about $24.51M)Tesla 50,000 shares (about $21.03M)Yandex 21,500 shares (about $5.94M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$162,273,121$108,132,296 â–²199.7%217,30044.0%ETFTSLATesla$67,716,600$21,030,000 â–¼-23.7%161,00018.4%Consumer DiscretionaryQQQInvesco QQQ$56,334,600$41,238,400 â–¼-42.3%76,50015.3%ETFNVDANVIDIA$16,507,425$24,511,025 â–¼-59.8%82,5004.5%TechnologyINFLEQTION INC$5,990,004$5,990,004 â–²New Holding449,7001.6%COM SHSSNOWSnowflake$5,064,550$5,064,550 â–²New Holding19,9001.4%TechnologyFIGMA INC$4,696,164$4,515,264 â–²2,496.0%259,6001.3%CLASS A COM STKIWMiShares Russell 2000 ETF$3,304,950$43,264,800 â–¼-92.9%11,0000.9%ETFVELO3D INC$2,851,875$2,851,875 â–²New Holding162,5000.8%COM NEWTSLLDirexion Daily TSLA Bull 2X Shares$2,832,000$2,832,000 â–²New Holding200,0000.8%ETFCSCOCisco Systems$2,760,310$2,760,310 â–²New Holding23,5000.7%TechnologyOKTAOkta$2,428,810$2,428,810 â–²New Holding17,8000.7%TechnologySPACE EXPLORATION TECHN CORP$2,135,750$2,135,750 â–²New Holding12,5000.6%CLASS A COM STKBBBlackBerry$2,024,000$2,024,000 â–²New Holding160,0000.5%TechnologyAKAMAkamai Technologies$1,773,150$1,773,150 â–²New Holding15,0000.5%TechnologyNETCloudflare$1,569,792$147,168 â–¼-8.6%6,4000.4%TechnologyDDOGDatadog$1,529,615$1,529,615 â–²New Holding5,8750.4%TechnologyIBRXImmunityBio$1,400,800$980,560 â–²233.3%160,0000.4%HealthcareLNCLincoln National$1,237,250$965,055 â–²354.5%35,0000.3%FinanceHIMSHims & Hers Health$1,213,450$1,213,450 â–²New Holding35,0000.3%HealthcareNTAPNetApp$1,160,700$1,160,700 â–²New Holding7,5000.3%TechnologyWEBULL CORP$1,141,000$1,141,000 â–²New Holding175,0000.3%ORD SHST1 ENERGY INC$1,071,240$1,071,240 â–²New Holding113,0000.3%COM NEWTWLOTwilio$1,031,650$1,031,650 â–²New Holding5,0000.3%TechnologyAPPSDigital Turbine$935,250$935,250 â–²New Holding72,5000.3%TechnologySBUXStarbucks$766,425$3,852,563 â–¼-83.4%7,5000.2%Consumer DiscretionaryYNDXYandex$690,425$5,937,655 â–¼-89.6%2,5000.2%TechnologyIBBiShares Biotechnology ETF$665,665$665,665 â–²New Holding3,5000.2%ETFSMHVanEck Semiconductor ETF$655,890$655,890 â–²New Holding1,0000.2%ETFOPENOpendoor Technologies$623,700$462,000 â–²285.7%135,0000.2%Real EstateAMDAdvanced Micro Devices$580,910$580,910 â–²New Holding1,0000.2%TechnologyVIAVViavi Solutions$573,000$978,875 â–¼-63.1%12,0000.2%TechnologyNAVAN INC$571,750$571,750 â–²New Holding25,0000.2%CL AHPEHewlett Packard Enterprise$563,875$563,875 â–²New Holding12,5000.2%TechnologyARESAres Management$556,5500.0%5,0000.2%FinanceLFSTLifeStance Health Group$535,500$535,500 â–²New Holding50,0000.1%HealthcareFSKFS KKR Capital$526,050$51,450 â–¼-8.9%50,1000.1%FinancePOLYPID LTD$512,475$69,535 â–²15.7%100,8810.1%COMEWYiShares MSCI South Korea ETF$504,750$504,750 â–²New Holding2,5000.1%ETFSLIDE INS HLDGS INC$484,250$484,250 â–²New Holding25,0000.1%COMARCCAres Capital$463,250$185,300 â–¼-28.6%25,0000.1%FinanceSERVICETITAN INC$463,151$463,151 â–²New Holding6,5500.1%SHS CL AOWLBlue Owl Capital$437,500$875,000 â–¼-66.7%50,0000.1%FinanceNOKNokia$404,425$751,075 â–¼-65.0%35,0000.1%TechnologyLUCID GROUP INC$401,400$401,400 â–²New Holding60,0000.1%COM NEWDIGITALOCEAN HLDGS INC$392,575$235,545 â–¼-37.5%2,5000.1%COMCRWDCrowdStrike$381,570$381,570 â–²New Holding5000.1%TechnologyBOOST RUN INC$368,695$368,695 â–²New Holding9,5000.1%ORD SHS CL AFIREFLY AEROSPACE INC$367,500$220,500 â–¼-37.5%12,5000.1%COMHLITHarmonic$367,425$367,425 â–²New Holding22,5000.1%TechnologyLLYEli Lilly and Company$362,228$362,228 â–²New Holding3020.1%HealthcareCGNXCognex$362,100$362,100 â–²New Holding5,0000.1%TechnologyZSZscaler$352,875$352,875 â–²New Holding2,5000.1%TechnologyROKURoku$345,350$897,910 â–¼-72.2%2,5000.1%Communication ServicesKKRKKR & Co. Inc.$321,230$91,780 â–²40.0%3,5000.1%FinanceOUSTER INC$312,600$312,600 â–²New Holding5,0000.1%COM NEWDDD3D Systems$309,550$309,550 â–²New Holding102,5000.1%IndustrialsVECOVeeco Instruments$303,200$303,200 â–²New Holding4,0000.1%TechnologyBXSLBlackstone Secured Lending Fund$296,3750.0%12,5000.1%FinanceARISTA NETWORKS INC$254,820$169,880 â–¼-40.0%1,5000.1%COM SHSRDWRRadware$231,450$231,450 â–²New Holding7,5000.1%TechnologySHARONAI HOLDINGS INC$211,650$211,650 â–²New Holding2,5000.1%COM CL ANCNOnCino$204,375$204,375 â–²New Holding12,5000.1%TechnologyANGEL STUDIOS INC.$201,850$201,850 â–²New Holding55,0000.1%CL A COMRKTRocket Companies$196,875$196,875 â–²New Holding12,5000.1%FinanceKOPNKopin$156,800$156,800 â–²New Holding35,0000.0%TechnologySNAPSnap$133,200$133,200 â–²New Holding30,0000.0%Communication ServicesPARAMOUNT SKYDANCE CORP$123,250$123,250 â–²New Holding12,5000.0%COM CL BBBAIBigBear.ai$91,750$91,750 â–²New Holding25,0000.0%TechnologyINDIindie Semiconductor$49,390$85,759 â–¼-63.5%11,0000.0%TechnologyAIB DATA CENTERS INC$37,100$37,100 â–²New Holding17,5000.0%COMSURF AIR MOBILITY INC$17,400$17,400 â–²New Holding15,0000.0%COM NEWMRVLMarvell Technology$0$9,905,000 â–¼-100.0%00.0%TechnologyORCLOracle$0$8,238,160 â–¼-100.0%00.0%TechnologyFORMFormFactor$0$4,219,065 â–¼-100.0%00.0%TechnologyINTCIntel$0$3,530,400 â–¼-100.0%00.0%TechnologyARM HOLDINGS PLC$0$3,025,600 â–¼-100.0%00.0%SPONSORED ADSJEFJefferies Financial Group$0$2,992,075 â–¼-100.0%00.0%FinanceRNGRingCentral$0$2,417,350 â–¼-100.0%00.0%TechnologyYOUCLEAR Secure$0$2,178,450 â–¼-100.0%00.0%TechnologyGOOGLAlphabet$0$2,156,700 â–¼-100.0%00.0%Communication ServicesGLWCorning$0$2,039,550 â–¼-100.0%00.0%TechnologyGFSGlobalFoundries$0$1,890,400 â–¼-100.0%00.0%TechnologyFASTLY INC$0$1,505,308 â–¼-100.0%00.0%CL ALITELumentum$0$1,405,520 â–¼-100.0%00.0%TechnologyPLPlanet Labs PBC$0$1,397,500 â–¼-100.0%00.0%IndustrialsLAM RESEARCH CORP$0$1,068,300 â–¼-100.0%00.0%COM NEWMUMicron Technology$0$1,013,520 â–¼-100.0%00.0%TechnologyCIENCiena$0$970,575 â–¼-100.0%00.0%TechnologyFIGURE TECHNOLOGY SOLUTIO$0$933,625 â–¼-100.0%00.0%COM CL AAEHRAehr Test Systems$0$882,504 â–¼-100.0%00.0%TechnologySOFISoFi Technologies$0$794,000 â–¼-100.0%00.0%FinanceLUNRIntuitive Machines$0$714,560 â–¼-100.0%00.0%IndustrialsICHRIchor$0$699,150 â–¼-100.0%00.0%TechnologyADTNADTRAN$0$683,094 â–¼-100.0%00.0%TechnologyAMKRAmkor Technology$0$675,450 â–¼-100.0%00.0%TechnologyCHIME FINL INC$0$655,550 â–¼-100.0%00.0%COM SHS CL AFLOTEK INDUSTRIES INC$0$509,100 â–¼-100.0%00.0%COM NEWAIPArteris$0$503,064 â–¼-100.0%00.0%TechnologyUMCUnited Microelectronics$0$449,000 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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