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.
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.
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).
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.
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
SYMMETRY PEAK MANAGEMENT LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 7,214,750 |
| ishares tr | 620,000 |
| tesla inc | 371,750 |
| vishay precision group inc | 303,940 |
| marvell technology inc | 297,150 |
| asml hldg nv | 264,166 |
| etf opportunities trust | 105,900 |
| indie semiconductor inc | 96,922 |
New stocks bought by SYMMETRY PEAK MANAGEMENT LLC
Additions
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 | % |
|---|---|
| Others | 88.9 |
| Technology | 7.2 |
| Consumer Cyclical | 3.8 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.9 |
| SMALL-CAP | 4.1 |
| MEGA-CAP | 3.8 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 92 |
| RUSSELL 2000 | 4.1 |
| S&P 500 | 3.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| PYPD | 0.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| PYPD | 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
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASML | asml hldg nv | 0.07 | 200 | 264,166 | new | |||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.17 | 2,500 | 620,000 | new | |||
| INDI | indie semiconductor inc | 0.03 | 30,100 | 96,922 | new | |||
| ISRG | intuitive surgical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 0.08 | 3,000 | 297,150 | new | |||
| NKE | nike inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRDY | nerdy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPD | polypid ltd | 0.11 | 87,193 | 381,905 | reduced | -31.52 | ||
| QQQ | invesco qqq tr | 2.01 | 12,500 | 7,214,750 | new | |||
| SNPS | synopsys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TER | teradyne inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.10 | 1,000 | 371,750 | new | |||
| TXRH | texas roadhouse inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UA | under armour inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VPG | vishay precision group inc | 0.09 | 7,000 | 303,940 | new | |||
| WTI | w & t offshore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZM | zoom communications inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| etf opportunities trust | 0.03 | 60,000 | 105,900 | new | ||||
| eightco holdings inc | 0.00 | 15,000 | 13,983 | new | ||||