Latest SYMMETRY PEAK MANAGEMENT LLC Stock Portfolio
SYMMETRY PEAK MANAGEMENT LLC Performance:
2025 Q3: 3.72%YTD: 13.87%2023: 10.73%
Performance for 2025 Q3 is 3.72%, and YTD is 13.87%, and 2023 is 10.73%.
About SYMMETRY PEAK MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYMMETRY PEAK MANAGEMENT LLC reported an equity portfolio of $465.2 Millions as of 30 Sep, 2025.
The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are TSLA, , IJR. The fund has invested 1% of it's portfolio in TESLA INC and 0.3% of portfolio in IPERIONX LTD.
The fund managers got completely rid off SYNOPSYS INC (SNPS), CYBERARK SOFTWARE LTD and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in ASML HOLDING N V. SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), SURF AIR MOBILITY INC and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), TESLA INC (TSLA) and STARBUCKS CORP (SBUX).
The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are TSLA, , IJR. The fund has invested 1% of it's portfolio in TESLA INC and 0.3% of portfolio in IPERIONX LTD.
The fund managers got completely rid off SYNOPSYS INC (SNPS), CYBERARK SOFTWARE LTD and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in ASML HOLDING N V. SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), SURF AIR MOBILITY INC and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), TESLA INC (TSLA) and STARBUCKS CORP (SBUX).
SYMMETRY PEAK MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SYMMETRY PEAK MANAGEMENT LLC made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,209,800 |
| surf air mobility inc | 670,999 |
| zoom communications inc | 564,300 |
| procore technologies inc | 464,500 |
| docusign inc | 461,376 |
| canaan inc | 430,926 |
| opendoor technologies inc | 340,797 |
| coupang inc | 220,248 |
New stocks bought by SYMMETRY PEAK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| snowflake inc | 401 |
| tesla inc | 198 |
| starbucks corp | 153 |
| oracle corp | 151 |
| polypid ltd | 123 |
| iperionx ltd | 52.03 |
Additions to existing portfolio by SYMMETRY PEAK MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| asml holding n v | -85.64 |
SYMMETRY PEAK MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rezolve ai plc | -82,656 |
| hitek global inc | -35,090 |
| greenidge generation hldgs i | -25,232 |
| psq holdings inc | -25,051 |
| synopsys inc | -748,513 |
| cyberark software ltd | -561,494 |
| lumentum hldgs inc | -70,344 |
| root inc | -25,594 |
SYMMETRY PEAK MANAGEMENT LLC got rid off the above stocks
Sector Distribution
SYMMETRY PEAK MANAGEMENT LLC has about 38.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 38.1 |
| Others | 36 |
| Technology | 23.1 |
| Real Estate | 2.5 |
Market Cap. Distribution
SYMMETRY PEAK MANAGEMENT LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36 |
| MEGA-CAP | 35 |
| LARGE-CAP | 20.5 |
| SMALL-CAP | 4.1 |
| MID-CAP | 3.4 |
| NANO-CAP | 1.1 |
Stocks belong to which Index?
About 40.5% of the stocks held by SYMMETRY PEAK MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.5 |
| S&P 500 | 38 |
| RUSSELL 2000 | 2.5 |
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 21 stocks in it's portfolio. About 2.4% of the portfolio is in top 10 stocks. SBUX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for SYMMETRY PEAK MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATNF | ethzilla corporation | 0.01 | 14,670 | 35,355 | new | |||
| BLND | blend labs inc | 0.05 | 58,660 | 214,109 | new | |||
| CAN | canaan inc | 0.09 | 488,800 | 430,926 | new | |||
| CPNG | coupang inc | 0.05 | 6,840 | 220,248 | new | |||
| DOCU | docusign inc | 0.10 | 6,400 | 461,376 | new | |||
| DUOT | duos technologies group inc | 0.02 | 14,670 | 107,971 | new | |||
| GREE | greenidge generation hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.26 | 5,000 | 1,209,800 | new | |||
| LITE | lumentum hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPEN | opendoor technologies inc | 0.07 | 42,760 | 340,797 | new | |||
| ORCL | oracle corp | 0.04 | 730 | 205,305 | added | 151 | ||
| PCOR | procore technologies inc | 0.10 | 6,370 | 464,500 | new | |||
| ROOT | root inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SBUX | starbucks corp | 0.09 | 4,860 | 411,156 | added | 153 | ||
| SNOW | snowflake inc | 0.24 | 4,960 | 1,118,730 | added | 401 | ||
| SNPS | synopsys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.98 | 10,210 | 4,540,590 | added | 198 | ||
| ZM | zoom communications inc | 0.12 | 6,840 | 564,300 | new | |||
| iperionx ltd | 0.31 | 29,425 | 1,452,120 | added | 52.03 | |||