SYMMETRY PEAK MANAGEMENT LLC
CIK: 0001389234SEC EDGAR →
Portfolio Value
$377.4M
Holdings
52
As of
Q4 2025
New Positions
32
Closed Positions
78
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSLAPut TESLA INC | 375,100 | $168.7M | 44.69% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 115,800 | $79.0M | 20.92% |
| 3 | NDQPut INVESCO QQQ TR | 87,100 | $53.5M | 14.18% |
| 4 | NVDACall NVIDIA CORPORATION | 93,500 | $17.4M | 4.62% |
| 5 | IWMPut ISHARES TR | 59,200 | $14.6M | 3.86% |
| 6 | MUPut MICRON TECHNOLOGY INC | 36,240 | $10.3M | 2.74% |
| 7 | XLECall SELECT SECTOR SPDR TR | 85,000 | $3.8M | 1.01% |
| 8 | TSLLPut DIREXION SHS ETF TR | 164,800 | $3.1M | 0.83% |
| 9 | SBUXCall STARBUCKS CORP | 24,700 | $2.1M | 0.55% |
| 10 | HONCall HONEYWELL INTL INC | 10,000 | $1.9M | 0.52% |
Quarterly Changes
New Positions (38)
$14.6M · 59K shares
$10.3M · 36K shares
$3.8M · 85K shares
$2.1M · 25K shares
$1.9M · 10K shares
$1.9M · 14K shares
$1.6M · 10K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.1M · 34K shares
$1.1M · 7K shares
$916K · 35K shares
$815K · 5K shares
$664K · 30K shares
$662K · 3K shares
$601K · 10K shares
$558K · 7K shares
$528K · 40K shares
$525K · 10K shares
$429K · 35K shares
$405K · 25K shares
$401K · 7K shares
$396K · 24K shares
$389K · 10K shares
$385K · 2K shares
$318K · 5K shares
$271K · 1K shares
$262K · 34K shares
$250K · 32K shares
$244K · 3K shares
$230K · 490 shares
$212K · 3K shares
$210K · 32K shares
$139K · 23K shares
$137K · 85K shares
$115K · 102K shares
$48K · 10K shares
$26K · 25K shares
Closed Positions (86)
$22.3M · 169K shares
$21.0M · 93K shares
$18.7M · 126K shares
$12.6M · 126K shares
$11.8M · 105K shares
$9.4M · 68K shares
$6.5M · 39K shares
$6.4M · 29K shares
$4.7M · 56K shares
$4.5M · 19K shares
$4.4M · 189K shares
$4.2M · 16K shares
$4.0M · 507K shares
$3.7M · 45K shares
$3.5M · 25K shares
$3.3M · 56K shares
$3.1M · 84K shares
$3.0M · 11K shares
$2.9M · 20K shares
$2.7M · 80K shares
$2.6M · 19K shares
$2.5M · 41K shares
$2.5M · 34K shares
$2.4M · 25K shares
$2.3M · 29K shares
$2.0M · 12K shares
$1.9M · 42K shares
$1.8M · 255K shares
$1.7M · 13K shares
$1.6M · 7K shares
$1.5M · 20K shares
$1.5M · 29K shares
$1.4M · 134K shares
$1.3M · 69K shares
$1.3M · 456K shares
$1.3M · 25K shares
$1.1M · 5K shares
$945K · 15K shares
$943K · 3K shares
$908K · 44K shares
$894K · 5K shares
$791K · 10K shares
$787K · 15K shares
$696K · 61K shares
$693K · 5K shares
$689K · 782K shares
$653K · 66K shares
$642K · 68K shares
$641K · 64K shares
$576K · 10K shares
$551K · 25K shares
$514K · 49K shares
$465K · 6K shares
$461K · 6K shares
$447K · 20K shares
$440K · 49K shares
$435K · 3K shares
$427K · 158K shares
$417K · 15K shares
$417K · 39K shares
$414K · 7K shares
$411K · 5K shares
$398K · 7K shares
$393K · 108K shares
$314K · 20K shares
$291K · 10K shares
$274K · 7K shares
$271K · 280 shares
$269K · 5K shares
$245K · 5K shares
$245K · 78K shares
$236K · 98K shares
$220K · 7K shares
$210K · 4K shares
$204K · 59K shares
$199K · 49K shares
$162K · 15K shares
WATON FINL LTD
$151K · 24K shares
$140K · 68K shares
$132K · 49K shares
$108K · 15K shares
$84K · 29K shares
NIOCORP DEVS LTD
$82K · 12K shares
$71K · 20K shares
$47K · 20K shares
$33K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $172.3M | 45.6% |
| Financial Services | 8 | $103.0M | 27.3% |
| Unknown | 3 | $55.6M | 14.7% |
| Technology | 24 | $39.8M | 10.5% |
| Industrials | 4 | $2.6M | 0.7% |
| Communication Services | 3 | $2.1M | 0.6% |
| Healthcare | 2 | $1.7M | 0.4% |
| Energy | 1 | $137K | 0.0% |
| Utilities | 1 | $115K | 0.0% |