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Latest SYMMETRY PEAK MANAGEMENT LLC Stock Portfolio

$358Million | No. of Holdings #10

About SYMMETRY PEAK MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYMMETRY PEAK MANAGEMENT LLC reported an equity portfolio of $358.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are QQQ, IJR, PYPD. The fund has invested 2% of it's portfolio in INVESCO QQQ TR and 0.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), SALESFORCE INC (CRM) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in POLYPID LTD (PYPD). SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and TESLA INC (TSLA).
SYMMETRY PEAK MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$358Million
  as of May 15, 2026

SYMMETRY PEAK MANAGEMENT LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
invesco qqq tr7,214,750
ishares tr620,000
tesla inc371,750
vishay precision group inc303,940
marvell technology inc297,150
asml hldg nv264,166
etf opportunities trust105,900
indie semiconductor inc96,922
New stocks bought by SYMMETRY PEAK MANAGEMENT LLC

Additions

No additions were made to existing positions by SYMMETRY PEAK MANAGEMENT LLC

Reductions

Ticker% Reduced
polypid ltd-31.52
SYMMETRY PEAK MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
surf air mobility inc-57,327
nerdy inc-26,000
w & t offshore inc-39,528
under armour inc-48,000
nike inc-318,550
salesforce inc-662,275
zoom communications inc-208,822
intuitive surgical inc-1,132,720
SYMMETRY PEAK MANAGEMENT LLC got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others88.9
Technology7.2
Consumer Cyclical3.8

Market Cap. Distribution

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.9
SMALL-CAP4.1
MEGA-CAP3.8
LARGE-CAP3.1

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others92
RUSSELL 20004.1
S&P 5003.8
Top 5 Winners (%)%
PYPD
polypid ltd
0.8 %
Top 5 Winners ($)$
PYPD
polypid ltd
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

SYMMETRY PEAK MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYMMETRY PEAK MANAGEMENT LLC

$9.67MTotal Value
21.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SYMMETRY PEAK MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SYMMETRY PEAK MANAGEMENT LLC's holding in Asml Hldg Nv over time
0.07%200
$264.2K
0.07%
new position
IJR
Ishares Tr

Ishares Tr

IJR
SYMMETRY PEAK MANAGEMENT LLC's holding in Ishares Tr over time
0.17%2,500
$620.0K
0.17%
new position
PYPD
Polypid Ltd

Polypid Ltd

PYPD
SYMMETRY PEAK MANAGEMENT LLC's holding in Polypid Ltd over time
0.11%87,193
$381.9K
0.11%
decreased 31.52 percentreduced
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
SYMMETRY PEAK MANAGEMENT LLC's holding in Invesco Qqq Tr over time
2.01%12,500
$7.21M
2.01%
new position
T-Rex 2x Long Bm
Etf Opportunities Trust

Etf Opportunities Trust

SYMMETRY PEAK MANAGEMENT LLC's holding in Etf Opportunities Trust over time
0.03%60,000
$105.9K
0.03%
new position
Com
Eightco Holdings Inc

Eightco Holdings Inc

SYMMETRY PEAK MANAGEMENT LLC's holding in Eightco Holdings Inc over time
0%15,000
$14.0K
0%
new position