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Latest SYMMETRY PEAK MANAGEMENT LLC Stock Portfolio

$368Million | No. of Holdings #17

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYMMETRY PEAK MANAGEMENT LLC reported an equity portfolio of $368.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are SPY, PYPD, . The fund has invested 0.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 0.1% of portfolio in POLYPID LTD. <br><br> The fund managers got completely rid off VISHAY PRECISION GROUP INC (VPG), ASML HLDG NV (ASML) and ETF OPPORTUNITIES TRUST stocks. They significantly reduced their stock positions in INDIE SEMICONDUCTOR INC (INDI) and TESLA INC (TSLA). SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), FIGMA INC and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to POLYPID LTD (PYPD).
SYMMETRY PEAK MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$368Million
  as of Aug 14, 2026

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

  • Performance

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t597,416
figma inc497,475
crowdstrike hldgs inc381,570
eli lilly & co362,228
snowflake inc356,300
roku inc345,350
okta inc245,610
datadog inc227,815
New stocks bought by SYMMETRY PEAK MANAGEMENT LLC

Additions

Ticker% Inc.
polypid ltd15.7
Additions to existing portfolio by SYMMETRY PEAK MANAGEMENT LLC

Reductions

Ticker% Reduced
indie semiconductor inc-63.46
tesla inc-50.00
SYMMETRY PEAK MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
etf opportunities trust-105,900
eightco holdings inc-13,983
vishay precision group inc-303,940
asml hldg nv-264,166
SYMMETRY PEAK MANAGEMENT LLC got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
Sector%
Others45.5
Technology34.4
Healthcare7.9
Communication Services7.6
Consumer Cyclical4.6

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED45.5
LARGE-CAP38.9
MEGA-CAP12.5
SMALL-CAP3.1

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.4
S&P 50012.5
RUSSELL 20003.1
Top 5 Winners (%)%
INDI
indie semiconductor inc
26.9 %
PYPD
polypid ltd
14.7 %
TSLA
tesla inc
9.9 %
Top 5 Winners ($)$
PYPD
polypid ltd
0.1 M
TSLA
tesla inc
0.0 M
INDI
indie semiconductor inc
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

$4.57MTotal Value
21.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SYMMETRY PEAK MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SYMMETRY PEAK MANAGEMENT LLC's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
PYPD
Polypid Ltd

Polypid Ltd

PYPD
SYMMETRY PEAK MANAGEMENT LLC's holding in Polypid Ltd over time
0.14%100,881
$512.5K
0.14%
increased 15.7 percentadded
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
SYMMETRY PEAK MANAGEMENT LLC's holding in State Str Spdr S&P 500 Etf T over time
0.16%800
$597.4K
0.16%
new position
Class A Com Stk
Figma Inc

Figma Inc

SYMMETRY PEAK MANAGEMENT LLC's holding in Figma Inc over time
0.14%27,500
$497.5K
0.14%
new position
Shs Cl A
Servicetitan Inc

Servicetitan Inc

SYMMETRY PEAK MANAGEMENT LLC's holding in Servicetitan Inc over time
0.06%3,050
$215.7K
0.06%
new position
Cl A Com
Angel Studios Inc.

Angel Studios Inc.

SYMMETRY PEAK MANAGEMENT LLC's holding in Angel Studios Inc. over time
0.06%55,000
$201.8K
0.06%
new position
Com
Aib Data Centers Inc

Aib Data Centers Inc

SYMMETRY PEAK MANAGEMENT LLC's holding in Aib Data Centers Inc over time
0.01%17,500
$37.1K
0.01%
new position
Com New
Surf Air Mobility Inc

Surf Air Mobility Inc

SYMMETRY PEAK MANAGEMENT LLC's holding in Surf Air Mobility Inc over time
0%15,000
$17.4K
0%
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%0.00
$0.00
0%
decreased 100 percentsold off