Latest SYMMETRY PEAK MANAGEMENT LLC Stock Portfolio
SYMMETRY PEAK MANAGEMENT LLC Performance:
2025 Q4: -1.16%YTD: 13.65%2023: 16.09%
Performance for 2025 Q4 is -1.16%, and YTD is 13.65%, and 2023 is 16.09%.
About SYMMETRY PEAK MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYMMETRY PEAK MANAGEMENT LLC reported an equity portfolio of $377.4 Millions as of 31 Dec, 2025.
The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are ISRG, CRM, PYPD. The fund has invested 0.3% of it's portfolio in INTUITIVE SURGICAL INC and 0.2% of portfolio in SALESFORCE INC.
The fund managers got completely rid off IPERIONX LTD (IPX), PROCORE TECHNOLOGIES INC (PCOR) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in SURF AIR MOBILITY INC, ZOOM COMMUNICATIONS INC (ZM) and POLYPID LTD (PYPD). SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), SALESFORCE INC (CRM) and TERADYNE INC (TER).
The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are ISRG, CRM, PYPD. The fund has invested 0.3% of it's portfolio in INTUITIVE SURGICAL INC and 0.2% of portfolio in SALESFORCE INC.
The fund managers got completely rid off IPERIONX LTD (IPX), PROCORE TECHNOLOGIES INC (PCOR) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in SURF AIR MOBILITY INC, ZOOM COMMUNICATIONS INC (ZM) and POLYPID LTD (PYPD). SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), SALESFORCE INC (CRM) and TERADYNE INC (TER).
SYMMETRY PEAK MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SYMMETRY PEAK MANAGEMENT LLC made a return of -1.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive surgical inc | 1,132,720 |
| salesforce inc | 662,275 |
| teradyne inc | 385,184 |
| nike inc | 318,550 |
| mongodb inc | 302,177 |
| servicetitan inc | 258,795 |
| texas roadhouse inc | 249,000 |
| synopsys inc | 230,163 |
New stocks bought by SYMMETRY PEAK MANAGEMENT LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| surf air mobility inc | -81.11 |
| zoom communications inc | -64.62 |
| polypid ltd | -11.02 |
SYMMETRY PEAK MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blend labs inc | -214,109 |
| brazil potash corp | -131,541 |
| bitfarms ltd | -89,591 |
| iperionx ltd | -1,452,120 |
| waton finl ltd | -150,795 |
| ethzilla corporation | -35,355 |
| duos technologies group inc | -107,971 |
| coupang inc | -220,248 |
SYMMETRY PEAK MANAGEMENT LLC got rid off the above stocks
Sector Distribution
SYMMETRY PEAK MANAGEMENT LLC has about 42.7% of it's holdings in Technology sector.
- Technology
- Healthcare
- Others
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Technology | 42.7 |
| Healthcare | 23.9 |
| Others | 18.3 |
| Consumer Cyclical | 13 |
| Utilities | 1.2 |
Market Cap. Distribution
SYMMETRY PEAK MANAGEMENT LLC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 73.6 |
| UNALLOCATED | 18.3 |
| MEGA-CAP | 4.5 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 63.4% of the stocks held by SYMMETRY PEAK MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 62 |
| Others | 36.6 |
| RUSSELL 2000 | 1.4 |
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
SYMMETRY PEAK MANAGEMENT LLC has 16 stocks in it's portfolio. About 1.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PYPD was the most profitable stock for SYMMETRY PEAK MANAGEMENT LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASML | asml holding n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATNF | ethzilla corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BITF | bitfarms ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLND | blend labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.17 | 2,500 | 662,275 | new | |||
| DOCU | docusign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUOT | duos technologies group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IPX | iperionx ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 0.30 | 2,000 | 1,132,720 | new | |||
| MDB | mongodb inc | 0.08 | 720 | 302,177 | new | |||
| MU | micron technology inc | 0.06 | 740 | 211,203 | new | |||
| NFE | new fortress energy inc | 0.01 | 50,000 | 57,000 | new | |||
| NKE | nike inc | 0.08 | 5,000 | 318,550 | new | |||
| NRDY | nerdy inc | 0.01 | 25,000 | 26,000 | new | |||
| PCOR | procore technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPD | polypid ltd | 0.15 | 127,326 | 552,595 | reduced | -11.02 | ||
| SNPS | synopsys inc | 0.06 | 490 | 230,163 | new | |||
| TER | teradyne inc | 0.10 | 1,990 | 385,184 | new | |||
| TXRH | texas roadhouse inc | 0.07 | 1,500 | 249,000 | new | |||