Symmetry Peak Management LLC Top Holdings and 13F Report (2025) About Symmetry Peak Management LLCInvestment ActivitySymmetry Peak Management LLC has $94.33 million in total holdings as of December 31, 2024.Symmetry Peak Management LLC owns shares of 31 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 34.29% of the portfolio was purchased this quarter.About 196.54% of the portfolio was sold this quarter.This quarter, Symmetry Peak Management LLC has purchased 66 new stocks and bought additional shares in 3 stocks.Symmetry Peak Management LLC sold shares of 12 stocks and completely divested from 51 stocks this quarter.Largest Holdings Netflix $17,469,872SPDR S&P 500 ETF Trust $15,824,160Invesco QQQ $11,247,060Tesla $10,863,296iShares Russell 2000 ETF $8,750,016 Largest New Holdings this Quarter Netflix $17,469,872 HoldingVanEck Semiconductor ETF $2,954,474 HoldingConfluent $1,571,352 HoldingMeta Platforms $1,405,224 HoldingShopify $1,148,364 Holding Largest Purchases this Quarter Netflix 19,600 shares (about $17.47M)VanEck Semiconductor ETF 12,200 shares (about $2.95M)Apple 8,800 shares (about $2.20M)Confluent 56,200 shares (about $1.57M)Meta Platforms 2,400 shares (about $1.41M) Largest Sales this Quarter Tesla 114,600 shares (about $46.28M)NVIDIA 275,800 shares (about $37.04M)SPDR S&P 500 ETF Trust 45,500 shares (about $26.67M)iShares Russell 2000 ETF 95,400 shares (about $21.08M)Ambarella 29,700 shares (about $2.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSymmetry Peak Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFLXNetflix$17,469,872$17,469,872 ▲New Holding19,60018.5%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$15,824,160$26,666,640 ▼-62.8%27,00016.8%FinanceQQQInvesco QQQ$11,247,060$2,044,920 ▼-15.4%22,00011.9%FinanceTSLATesla$10,863,296$46,280,064 ▼-81.0%26,90011.5%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$8,750,016$21,079,584 ▼-70.7%39,6009.3%FinanceNVDANVIDIA$5,599,893$37,037,182 ▼-86.9%41,7005.9%Computer and TechnologyAAPLApple$3,080,166$2,203,696 ▲251.4%12,3003.3%Computer and TechnologySMHVanEck Semiconductor ETF$2,954,474$2,954,474 ▲New Holding12,2003.1%ManufacturingAMBAAmbarella$2,895,052$2,160,378 ▼-42.7%39,8003.1%Computer and TechnologyTSLLDirexion Daily TSLA Bull 2X Shares$2,290,496$600,154 ▼-20.8%83,2002.4%ETFCFLTConfluent$1,571,352$1,571,352 ▲New Holding56,2001.7%Computer and TechnologyMSFTMicrosoft$1,433,100$1,011,600 ▲240.0%3,4001.5%Computer and TechnologyMETAMeta Platforms$1,405,224$1,405,224 ▲New Holding2,4001.5%Computer and TechnologySHOPShopify$1,148,364$1,148,364 ▲New Holding10,8001.2%Computer and TechnologySPOTSpotify Technology$1,073,712$1,610,568 ▼-60.0%2,4001.1%Business ServicesTNADirexion Daily Small Cap Bull 3X Shares$1,026,060$750,448 ▲272.3%24,5001.1%ETFRIVNRivian Automotive$782,040$782,040 ▲New Holding58,8000.8%Auto/Tires/TrucksPSTGPure Storage$749,446$749,446 ▲New Holding12,2000.8%Computer and TechnologyRBLXRoblox$705,892$162,008 ▼-18.7%12,2000.7%Consumer DiscretionaryASANAsana$545,263$545,263 ▲New Holding26,9000.6%Computer and TechnologyDOORDASH INC$402,600$436,150 ▼-52.0%2,4000.4%CL AZMZoom Video Communications$399,889$824,261 ▼-67.3%4,9000.4%Computer and TechnologyZZillow Group$362,845$340,630 ▼-48.4%4,9000.4%FinanceRUBRIK INC.$320,264$320,264 ▲New Holding4,9000.3%CL AYNDXYandex$268,690$268,690 ▲New Holding9,7000.3%Computer and TechnologyMRVLMarvell Technology$265,080$265,080 ▲New Holding2,4000.3%Computer and TechnologySNOWSnowflake$231,615$231,615 ▲New Holding1,5000.2%Computer and TechnologyCRDOCredo Technology Group$228,514$228,514 ▲New Holding3,4000.2%Computer and TechnologyBILLBILL$203,304$203,304 ▲New Holding2,4000.2%Computer and TechnologyLCIDLucid Group$147,678$147,678 ▲New Holding48,9000.2%Auto/Tires/TrucksPSQHPSQ$88,984$88,984 ▲New Holding19,6000.1%Retail/WholesaleMUMicron Technology$0$13,326,735 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$6,986,400 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$2,461,200 ▼-100.0%00.0%Computer and TechnologyAPLDApplied Digital$0$1,650,000 ▼-100.0%00.0%FinanceROKURoku$0$1,493,200 ▼-100.0%00.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$0$1,488,000 ▼-100.0%00.0%CL ACORE SCIENTIFIC INC NEW$0$1,245,300 ▼-100.0%00.0%COMFXYInvesco CurrencyShares Japanese Yen Trust$0$1,125,250 ▼-100.0%00.0%ETFCOINCoinbase Global$0$890,850 ▼-100.0%00.0%FinanceGOOGLAlphabet$0$829,250 ▼-100.0%00.0%Computer and TechnologyMAPLEBEAR INC$0$814,800 ▼-100.0%00.0%COMGTLBGitLab$0$773,100 ▼-100.0%00.0%Computer and TechnologyALCCAltC Acquisition$0$768,550 ▼-100.0%00.0%Oils/EnergySHAKShake Shack$0$722,470 ▼-100.0%00.0%Retail/WholesaleIOTSamsara$0$721,800 ▼-100.0%00.0%Computer and TechnologyHUT 8 CORP$0$674,300 ▼-100.0%00.0%COMBITX2x Bitcoin Strategy ETF$0$569,800 ▼-100.0%00.0%ETFODDITY TECH LTD$0$545,130 ▼-100.0%00.0%SHS CL APTONPeloton Interactive$0$538,200 ▼-100.0%00.0%Consumer DiscretionaryZETA GLOBAL HOLDINGS CORP$0$536,940 ▼-100.0%00.0%CL ALUNRIntuitive Machines$0$523,250 ▼-100.0%00.0%AerospaceTIGRUP Fintech$0$507,300 ▼-100.0%00.0%FinanceGSThe Goldman Sachs Group$0$495,110 ▼-100.0%00.0%FinanceRKLBRocket Lab USA$0$486,500 ▼-100.0%00.0%AerospaceDUOLINGO INC$0$423,030 ▼-100.0%00.0%CL A COMASTERA LABS INC$0$392,925 ▼-100.0%00.0%COMINTCIntel$0$351,900 ▼-100.0%00.0%Computer and TechnologyKKRKKR & Co. Inc.$0$326,450 ▼-100.0%00.0%FinanceXPEVXPeng$0$304,500 ▼-100.0%00.0%Auto/Tires/TrucksINTAIntapp$0$286,980 ▼-100.0%00.0%Computer and TechnologyDOUGDouglas Elliman$0$283,650 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$279,495 ▼-100.0%00.0%Retail/WholesaleTXRHTexas Roadhouse$0$264,900 ▼-100.0%00.0%Retail/WholesaleCVNACarvana$0$261,165 ▼-100.0%00.0%Retail/WholesaleIRENIris Energy$0$253,200 ▼-100.0%00.0%Oils/EnergyMTSIMACOM Technology Solutions$0$250,335 ▼-100.0%00.0%Computer and TechnologySLViShares Silver Trust$0$241,485 ▼-100.0%00.0%ETFTOSTToast$0$240,635 ▼-100.0%00.0%Computer and TechnologyIPXIperionX$0$227,555 ▼-100.0%00.0%Industrial ProductsPCORProcore Technologies$0$222,192 ▼-100.0%00.0%Computer and TechnologyPTLOPortillo's$0$202,050 ▼-100.0%00.0%Retail/WholesaleKANDI TECHNOLOGIES GROUP INC$0$197,554 ▼-100.0%00.0%USD ORD SHSWULFTeraWulf$0$163,800 ▼-100.0%00.0%FinanceIONQIonQ$0$159,942 ▼-100.0%00.0%Computer and TechnologyGENIGenius Sports$0$117,600 ▼-100.0%00.0%Computer and TechnologyCLSKCleanSpark$0$116,750 ▼-100.0%00.0%FinancePLPlanet Labs PBC$0$111,500 ▼-100.0%00.0%Computer and TechnologyDAOYoudao$0$101,675 ▼-100.0%00.0%Business ServicesARMLOGI HOLDING CORP$0$90,144 ▼-100.0%00.0%COMWIMIWiMi Hologram Cloud$0$76,220 ▼-100.0%00.0%Computer and TechnologyTOURTuniu$0$39,050 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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