Symmetry Peak Management LLC
Net seller this quarter
$369M
17
-$7.98M
1.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $597K | 0.16% | Not reported | Not reported | Q3 2015 |
 PYPD | $512K | 0.14% | 0.55% | +15.7% | Q2 2025 |
 FIG | $497K | 0.13% | Not reported | New | Q2 2026 |
 CRWD | $382K | 0.10% | 0.00% | Not reported | Q1 2023 |
 LLY | $362K | 0.10% | 0.00% | New | Q2 2026 |
 SNOW | $356K | 0.10% | 0.00% | Not reported | Q4 2022 |
 ROKU | $345K | 0.09% | 0.00% | Not reported | Q4 2017 |
 OKTA | $246K | 0.07% | Not reported | Not reported | Q3 2017 |
 DDOG | $228K | 0.06% | 0.00% | Not reported | Q2 2023 |
 NET | $221K | 0.06% | Not reported | Not reported | Q4 2023 |
 TTAN | $216K | 0.06% | 0.01% | Not reported | Q4 2025 |
 TSLA | $210K | 0.06% | 0.00% | -50.0% | Q2 2013 |
 ANGX | $202K | 0.05% | 0.03% | New | Q2 2026 |
 BBAI | $91.8K | 0.02% | 0.01% | New | Q2 2026 |
 INDI | $49.4K | 0.01% | Not reported | -63.5% | Q1 2023 |
 AIB | $37.1K | 0.01% | 0.02% | New | Q2 2026 |
 SRFM | $17.4K | 0.00% | 0.01% | Not reported | Q3 2025 |
| Q1 2026 | |||||
 QQQ | $7.21M | 2.01% | Not reported | Not reported | Q3 2019 |
| PYPD | $382K | 0.11% | 0.48% | -31.5% | Q2 2025 |
| TSLA | $372K | 0.10% | 0.00% | Not reported | Q2 2013 |
 VPG | $304K | 0.08% | 0.06% | New | Q1 2026 |
 MRVL | $297K | 0.08% | 0.00% | Not reported | Q4 2013 |
 ASML | $264K | 0.07% | 0.00% | Not reported | Q2 2017 |
| INDI | $96.9K | 0.03% | Not reported | Not reported | Q1 2023 |
 ORBS | $14K | 0.00% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
 ISRG | $1.13M | 0.30% | 0.00% | Not reported | Q4 2015 |
 CRM | $662K | 0.18% | 0.00% | Not reported | Q3 2013 |
| PYPD | $553K | 0.15% | 0.70% | -11.0% | Q2 2025 |
 TER | $385K | 0.10% | 0.00% | Not reported | Q3 2017 |
 NKE | $319K | 0.08% | 0.00% | New | Q4 2025 |
 MDB | $302K | 0.08% | 0.00% | Not reported | Q2 2023 |
| TTAN | $259K | 0.07% | 0.01% | New | Q4 2025 |
 TXRH | $249K | 0.07% | 0.00% | Not reported | Q4 2023 |
 SNPS | $230K | 0.06% | 0.00% | Not reported | Q2 2023 |
 MU | $211K | 0.06% | 0.00% | Not reported | Q4 2013 |
 ZM | $209K | 0.06% | Not reported | -64.6% | Q2 2023 |
| SRFM | $57.3K | 0.02% | 0.04% | -81.1% | Q3 2025 |
 NFE | $57K | 0.02% | 0.02% | New | Q4 2025 |
 UA | $48K | 0.01% | Not reported | Not reported | Q2 2017 |
 WTI | $39.5K | 0.01% | 0.02% | New | Q4 2025 |
 NRDY | $26K | 0.01% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| TSLA | $4.54M | 0.98% | 0.00% | +198.5% | Q2 2013 |
 IPX | $1.45M | 0.31% | 0.01% | +52.0% | Q3 2024 |
| SNOW | $1.12M | 0.24% | 0.00% | +401.0% | Q4 2022 |
| SRFM | $671K | 0.14% | 0.33% | New | Q3 2025 |
| ZM | $564K | 0.12% | Not reported | Not reported | Q2 2023 |
| PYPD | $477K | 0.10% | 0.91% | +123.8% | Q2 2025 |
 PCOR | $465K | 0.10% | 0.00% | Not reported | Q1 2024 |
 DOCU | $461K | 0.10% | 0.00% | Not reported | Q1 2019 |
 CAN | $431K | 0.09% | 0.01% | New | Q3 2025 |
 SBUX | $411K | 0.09% | 0.00% | +153.1% | Q1 2015 |
 OPEN | $341K | 0.07% | 0.01% | New | Q3 2025 |
| ASML | $271K | 0.06% | 0.00% | -85.6% | Q2 2017 |
 CPNG | $220K | 0.05% | Not reported | New | Q3 2025 |
 BLND | $214K | 0.05% | 0.02% | New | Q3 2025 |
 ORCL | $205K | 0.04% | 0.00% | +151.7% | Q2 2019 |
 WTF | $151K | 0.03% | 0.05% | New | Q3 2025 |
 GRO | $132K | 0.03% | 0.13% | New | Q3 2025 |
 DUOT | $108K | 0.02% | 0.07% | New | Q3 2025 |
 ETHZ | $35.4K | 0.01% | Not reported | New | Q3 2025 |