Symmetry Peak Management LLC Top Holdings and 13F Report (2026)

About Symmetry Peak Management LLC

Investment Activity

Symmetry Peak Management LLC has $358.60 million in total holdings as of March 31, 2026.
Symmetry Peak Management LLC owns shares of 80 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 40.39% of the portfolio was purchased this quarter.
About 35.76% of the portfolio was sold this quarter.
This quarter, Symmetry Peak Management LLC has purchased 52 new stocks and bought additional shares in 10 stocks.
Symmetry Peak Management LLC sold shares of 5 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Tesla: $78,439,250
Invesco QQQ: $76,476,350
SPDR S&P 500 ETF Trust: $47,149,650
iShares Russell 2000 ETF: $38,440,000
NVIDIA: $35,752,000

Largest New Holdings this Quarter

68389X105 - Oracle: $8,238,160 Holding
458140100 - Intel: $3,530,400 Holding
042068205 - ARM HOLDINGS PLC: $3,025,600 Holding
N97284108 - Yandex: $2,490,240 Holding
76680R206 - RingCentral: $2,417,350 Holding

Largest Purchases this Quarter

Invesco QQQ: 45,400 shares (about $26.20M)
iShares Russell 2000 ETF: 95,800 shares (about $23.76M)
NVIDIA: 111,500 shares (about $19.45M)
Marvell Technology: 97,500 shares (about $9.66M)
Oracle: 56,000 shares (about $8.24M)

Largest Sales this Quarter

Tesla: 164,100 shares (about $61.00M)
SPDR S&P 500 ETF Trust: 43,300 shares (about $28.16M)
Micron Technology: 33,240 shares (about $11.23M)
Roku: 3,100 shares (about $293.32K)
POLYPID LTD: 40,133 shares (about $175.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$78,439,250	$61,004,175 â–¼	-43.7%	211,000	21.9%	Auto/Tires/Trucks
QQQ Invesco QQQ	$76,476,350	$26,203,972 â–²	52.1%	132,500	21.3%	Finance
SPY SPDR S&P 500 ETF Trust	$47,149,650	$28,159,722 â–¼	-37.4%	72,500	13.1%	Finance
IWM iShares Russell 2000 ETF	$38,440,000	$23,758,400 â–²	161.8%	155,000	10.7%	Finance
NVDA NVIDIA	$35,752,000	$19,445,600 â–²	119.3%	205,000	10.0%	Computer and Technology
MRVL Marvell Technology	$9,905,000	$9,657,375 â–²	3,900.0%	100,000	2.8%	Computer and Technology
ORCL Oracle	$8,238,160	$8,238,160 â–²	New Holding	56,000	2.3%	Computer and Technology
FORM FormFactor	$4,219,065	$3,520,737 â–²	504.2%	43,500	1.2%	Computer and Technology
SBUX Starbucks	$4,049,468	$1,836,595 â–²	83.0%	45,200	1.1%	Retail/Wholesale
INTC Intel	$3,530,400	$3,530,400 â–²	New Holding	80,000	1.0%	Computer and Technology
ARM HOLDINGS PLC	$3,025,600	$3,025,600 â–²	New Holding	20,000	0.8%	SPONSORED ADS
JEF Jefferies Financial Group	$2,992,075	$2,591,756 â–²	647.4%	72,500	0.8%	Finance
YNDX Yandex	$2,490,240	$2,490,240 â–²	New Holding	24,000	0.7%	Computer and Technology
RNG RingCentral	$2,417,350	$2,417,350 â–²	New Holding	65,000	0.7%	Computer and Technology
YOU CLEAR Secure	$2,178,450	$2,178,450 â–²	New Holding	45,000	0.6%	Computer and Technology
GOOGL Alphabet	$2,156,700	$2,156,700 â–²	New Holding	7,500	0.6%	Computer and Technology
GLW Corning	$2,039,550	$2,039,550 â–²	New Holding	15,000	0.6%	Computer and Technology
GFS GlobalFoundries	$1,890,400	$1,890,400 â–²	New Holding	42,500	0.5%	Computer and Technology
FSLY Fastly	$1,505,308	$1,505,308 â–²	New Holding	51,800	0.4%	Computer and Technology
NET Cloudflare	$1,444,380	$1,444,380 â–²	New Holding	7,000	0.4%	Computer and Technology
LITE Lumentum	$1,405,520	$1,405,520 â–²	New Holding	2,000	0.4%	Computer and Technology
PL Planet Labs PBC	$1,397,500	$1,397,500 â–²	New Holding	50,000	0.4%	Computer and Technology
OWL Blue Owl Capital	$1,369,500	$1,369,500 â–²	New Holding	150,000	0.4%	Finance
VIAV Viavi Solutions	$1,081,600	$1,081,600 â–²	New Holding	32,500	0.3%	Computer and Technology
LAM RESEARCH CORP	$1,068,300	$1,068,300 â–²	New Holding	5,000	0.3%	COM NEW
MU Micron Technology	$1,013,520	$11,229,802 â–¼	-91.7%	3,000	0.3%	Computer and Technology
CIEN Ciena	$970,575	$970,575 â–²	New Holding	2,500	0.3%	Computer and Technology
FIGURE TECHNOLOGY SOLUTIO	$933,625	$933,625 â–²	New Holding	27,500	0.3%	COM CL A
AEHR Aehr Test Systems	$882,504	$882,504 â–²	New Holding	23,800	0.2%	Computer and Technology
ROKU Roku	$851,580	$293,322 â–¼	-25.6%	9,000	0.2%	Consumer Discretionary
NOK Nokia	$804,000	$804,000 â–²	New Holding	100,000	0.2%	Computer and Technology
SOFI SoFi Technologies	$794,000	$238,200 â–²	42.9%	50,000	0.2%	Finance
LUNR Intuitive Machines	$714,560	$250,560 â–²	54.0%	38,500	0.2%	Aerospace
ICHR Ichor	$699,150	$699,150 â–²	New Holding	15,000	0.2%	Computer and Technology
ADTN ADTRAN	$683,094	$683,094 â–²	New Holding	54,300	0.2%	Business Services
AMKR Amkor Technology	$675,450	$675,450 â–²	New Holding	15,000	0.2%	Computer and Technology
CHIME FINL INC	$655,550	$655,550 â–²	New Holding	35,000	0.2%	COM SHS CL A
ARCC Ares Capital	$630,700	$630,700 â–²	New Holding	35,000	0.2%	Finance
FIREFLY AEROSPACE INC	$569,400	$569,400 â–²	New Holding	20,000	0.2%	COM
FSK FS KKR Capital	$559,900	$559,900 â–²	New Holding	55,000	0.2%	Finance
ARES Ares Management	$545,500	$545,500 â–²	New Holding	5,000	0.2%	Finance
FLOTEK INDUSTRIES INC	$509,100	$509,100 â–²	New Holding	30,000	0.1%	COM NEW
AIP Arteris	$503,064	$503,064 â–²	New Holding	30,600	0.1%	Computer and Technology
UMC United Microelectronics	$449,000	$449,000 â–²	New Holding	50,000	0.1%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$442,725	$442,725 â–²	New Holding	7,500	0.1%	SHS
AAOI Applied Optoelectronics	$439,868	$439,868 â–²	New Holding	5,200	0.1%	Computer and Technology
RBLX Roblox	$424,200	$424,200 â–²	New Holding	7,500	0.1%	Consumer Discretionary
KEYS Keysight Technologies	$423,555	$423,555 â–²	New Holding	1,500	0.1%	Computer and Technology
DELL Dell Technologies	$410,325	$410,325 â–²	New Holding	2,500	0.1%	Computer and Technology
WFC Wells Fargo & Company	$398,050	$398,050 â–²	New Holding	5,000	0.1%	Finance
SIMO Silicon Motion Technology	$393,015	$393,015 â–²	New Holding	3,500	0.1%	Computer and Technology
COREWEAVE INC	$387,350	$387,350 â–²	New Holding	5,000	0.1%	COM CL A
POLYPID LTD	$381,905	$175,782 â–¼	-31.5%	87,193	0.1%	COM
IBRX ImmunityBio	$368,160	$368,160 â–²	New Holding	48,000	0.1%	Medical
NIO NIO	$361,800	$286,425 â–²	380.0%	60,000	0.1%	Auto/Tires/Trucks
MBLY Mobileye Global	$343,500	$343,500 â–²	New Holding	50,000	0.1%	Auto/Tires/Trucks
DIGITALOCEAN HLDGS INC	$343,120	$343,120 â–²	New Holding	4,000	0.1%	COM
CPNG Coupang	$339,840	$339,840 â–²	New Holding	18,000	0.1%	Retail/Wholesale
GBDC Golub Capital BDC	$316,500	$316,500 â–²	New Holding	25,000	0.1%	Finance
ONDS Ondas	$316,400	$316,400 â–²	New Holding	35,000	0.1%	Computer and Technology
AMZN Amazon.com	$312,405	$312,405 â–²	New Holding	1,500	0.1%	Retail/Wholesale
ETF OPPORTUNITIES TRUST	$308,875	$308,875 â–²	New Holding	175,000	0.1%	T-REX 2X LONG BM
ARISTA NETWORKS INC	$306,950	$306,950 â–²	New Holding	2,500	0.1%	COM SHS
VPG Vishay Precision Group	$303,940	$303,940 â–²	New Holding	7,000	0.1%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$296,125	$296,125 â–²	New Holding	12,500	0.1%	Finance
LNC Lincoln National	$273,350	$273,350 â–²	New Holding	7,700	0.1%	Finance
VSH Vishay Intertechnology	$270,000	$270,000 â–²	New Holding	15,000	0.1%	Computer and Technology
ASML ASML	$264,166	$264,166 â–²	New Holding	200	0.1%	Computer and Technology
CIRCLE INTERNET GROUP INC	$238,525	$238,525 â–²	New Holding	2,500	0.1%	COM CL A
KKR KKR & Co. Inc.	$231,250	$231,250 â–²	New Holding	2,500	0.1%	Finance
YORK SPACE SYSTEMS INC	$221,700	$221,700 â–²	New Holding	10,000	0.1%	COM
FIGMA INC	$211,400	$211,400 â–²	New Holding	10,000	0.1%	CLASS A COM STK
ASTS AST SpaceMobile	$207,175	$207,175 â–²	New Holding	2,500	0.1%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$200,700	$200,700 â–²	New Holding	5,000	0.1%	ETF
WULF TeraWulf	$180,375	$180,375 â–²	New Holding	12,500	0.1%	Finance
OPEN Opendoor Technologies	$163,800	$163,800 â–²	New Holding	35,000	0.0%	Computer and Technology
SHARPLINK INC	$161,250	$161,250 â–²	New Holding	25,000	0.0%	COM NEW
EIGHTCO HOLDINGS INC	$108,508	$108,508 â–²	New Holding	116,400	0.0%	COM
INDI indie Semiconductor	$96,922	$96,922 â–²	New Holding	30,100	0.0%	Computer and Technology
NAUT Nautilus Biotechnology	$48,500	$48,500 â–²	New Holding	12,500	0.0%	Medical
XLE Energy Select Sector SPDR Fund	$0	$3,800,350 â–¼	-100.0%	0	0.0%	ETF
TSLL Direxion Daily TSLA Bull 2X Shares	$0	$3,149,328 â–¼	-100.0%	0	0.0%	ETF
HON Honeywell International	$0	$1,950,900 â–¼	-100.0%	0	0.0%	Multi-Sector Conglomerates
BIDU Baidu	$0	$1,881,504 â–¼	-100.0%	0	0.0%	Computer and Technology
SHOPIFY INC	$0	$1,561,409 â–¼	-100.0%	0	0.0%	CL A SUB VTG SHS
ISRG Intuitive Surgical	$0	$1,132,720 â–¼	-100.0%	0	0.0%	Medical
MDB MongoDB	$0	$1,099,588 â–¼	-100.0%	0	0.0%	Computer and Technology
PLAB Photronics	$0	$1,084,800 â–¼	-100.0%	0	0.0%	Computer and Technology
TXRH Texas Roadhouse	$0	$1,079,000 â–¼	-100.0%	0	0.0%	Retail/Wholesale
ZETA GLOBAL HOLDINGS CORP	$0	$1,017,500 â–¼	-100.0%	0	0.0%	CL A
ASTERA LABS INC	$0	$815,164 â–¼	-100.0%	0	0.0%	COM
RGTI Rigetti Computing	$0	$664,500 â–¼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$662,275 â–¼	-100.0%	0	0.0%	Computer and Technology
NU NU	$0	$627,750 â–¼	-100.0%	0	0.0%	Finance
RUBRIK INC.	$0	$558,304 â–¼	-100.0%	0	0.0%	CL A
TRUMP MEDIA & TECHNOLOGY GRO	$0	$528,276 â–¼	-100.0%	0	0.0%	COM
ON onsemi	$0	$525,255 â–¼	-100.0%	0	0.0%	Computer and Technology
SERVICETITAN INC	$0	$514,395 â–¼	-100.0%	0	0.0%	SHS CL A
UNITED STS NAT GAS FD LP	$0	$429,100 â–¼	-100.0%	0	0.0%	UNIT PAR
ZM Zoom Communications	$0	$415,918 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Symmetry Peak Management LLC Top Holdings and 13F Report (2026)

About Symmetry Peak Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Symmetry Peak Management LLC Top Holdings and 13F Report (2026)

About Symmetry Peak Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSymmetry Peak Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools