SYMMETRY PEAK MANAGEMENT LLC 13F Holdings

CIK 0001389234 · RADNOR, PA

As of Sep 30, 2025, SYMMETRY PEAK MANAGEMENT LLC reported 100 positions worth $465.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TESLA INCTSLAConsumer Cyclical278,110 23.7M26.59%
NVIDIA CORPNVDATechnology340,000$63.4M13.64%
INVESCO QQQ TRUST SERIES 1QQQ—59,200$35.5M7.64%
BAIDU INCBIDUCommunication Services169,300$22.3M4.80%
SNOWFLAKE INCSNOWTechnology93,060$21.0M4.51%
SPDR S&P 500 ETF TRUSTSPY—29,400 9.6M4.21%
SHOPIFY INCSHOPTechnology126,100 8.7M4.03%
FIDELITY WISE ORIGIN BITCOIN FUNDFBTC—125,800 2.6M2.70%
NEBIUS GROUP NVNBISCommunication Services105,200 1.8M2.54%
COREWEAVE INCCRWVTechnology68,400$9.4M2.01%
DIREXION SHS ETF TR——376,300$7.9M1.71%
MICRON TECHNOLOGY INCMUTechnology39,100$6.5M1.41%
AMAZON.COM INCAMZNEquity29,300$6.4M1.38%
PURE STORAGE INCPSTGTechnology56,300$4.7M1.01%
ISHARES RUSSELL 2000 ETFIWM—18,500$4.5M0.96%
XPENG INCXPEVConsumer Cyclical189,100$4.4M0.95%
DOORDASH INCDASHCommunication Services15,600$4.2M0.91%
OPENDOOR TECHNOLOGIES INCOPENReal Estate507,260$4.0M0.87%
ROKU INCROKUCommunication Services39,000$3.9M0.84%
AMBARELLA INCAMBATechnology44,700$3.7M0.79%
ROBINHOOD MARKETS INC - AHOODEquity24,500$3.5M0.75%
GRAIL INCGRALHealthcare56,100$3.3M0.71%
SAMSARA INCIOTEquity83,500$3.1M0.67%
ORACLE CORPORCLTechnology10,530$3.0M0.64%
ARISTA NETWORKS INCANETTechnology19,800$2.9M0.62%