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SYMMETRY PEAK MANAGEMENT LLC 13F holdings

Filed 2026-08-14 · SYMMETRY PEAK MANAGEMENT LLC · 85 positions · $368.7M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T215.0K$160.6M43.5%
QQQINVESCO QQQ TR76.5K$56.3M15.3%
TSLATESLA INC120.5K$50.7M13.7%
TSLATESLA INC40.0K$16.8M4.6%
NVDANVIDIA CORPORATION82.5K$16.5M4.5%
SNOWSNOWFLAKE INC18.5K$4.7M1.3%
FIGFIGMA INC232.1K$4.2M1.1%
INFQINFLEQTION INC314.7K$4.2M1.1%
IWMISHARES TR11.0K$3.3M0.9%
TSLLDIREXION SHARES ETF TRUST200.0K$2.8M0.8%
CSCOCISCO SYS INC23.5K$2.8M0.7%
OKTAOKTA INC16.0K$2.2M0.6%
SPCXSPACE EXPLORATION TECHN CORP12.5K$2.1M0.6%
BBBLACKBERRY LTD160.0K$2.0M0.5%
VELOVELO3D INC107.5K$1.9M0.5%
INFQINFLEQTION INC135.0K$1.8M0.5%
AKAMAKAMAI TECHNOLOGIES INC15.0K$1.8M0.5%
IBRXIMMUNITYBIO INC160.0K$1.4M0.4%
NETCLOUDFLARE INC5.5K$1.3M0.4%
DDOGDATADOG INC5.0K$1.3M0.4%
LNCLINCOLN NATL CORP IND35.0K$1.2M0.3%
NTAPNETAPP INC7.5K$1.2M0.3%
—WEBULL CORP175.0K$1.1M0.3%
SPYSTATE STR SPDR S&P 500 ETF T1.5K$1.1M0.3%
TET1 ENERGY INC113.0K$1.1M0.3%
TWLOTWILIO INC5.0K$1.0M0.3%
VELOVELO3D INC55.0K$965,2500.3%
HIMSHIMS & HERS HEALTH INC27.5K$953,4250.3%
APPSDIGITAL TURBINE INC72.5K$935,2500.3%
SBUXSTARBUCKS CORP7.5K$766,4250.2%
NBISNEBIUS GROUP N.V.2.5K$690,4250.2%
IBBISHARES TR3.5K$665,6650.2%
SMHVANECK ETF TRUST1.0K$655,8900.2%
OPENOPENDOOR TECHNOLOGIES INC135.0K$623,7000.2%
SPYSTATE STR SPDR S&P 500 ETF T800$597,4160.2%
AMDADVANCED MICRO DEVICES INC1.0K$580,9100.2%
VIAVVIAVI SOLUTIONS INC12.0K$573,0000.2%
NAVNNAVAN INC25.0K$571,7500.2%
HPEHEWLETT PACKARD ENTERPRISE C12.5K$563,8750.2%
ARESARES MANAGEMENT CORPORATION5.0K$556,5500.2%
LFSTLIFESTANCE HEALTH GROUP INC50.0K$535,5000.1%
FSKFS KKR CAP CORP50.1K$526,0500.1%
—POLYPID LTD100.9K$512,4750.1%
ACWIISHARES INC2.5K$504,7500.1%
FIGFIGMA INC27.5K$497,4750.1%
SLDESLIDE INS HLDGS INC25.0K$484,2500.1%
ARCCARES CAPITAL CORP25.0K$463,2500.1%
OWLBLUE OWL CAPITAL INC50.0K$437,5000.1%
NOKNOKIA CORP35.0K$404,4250.1%
LCIDLUCID GROUP INC60.0K$401,4000.1%
DOCNDIGITALOCEAN HLDGS INC2.5K$392,5750.1%
CRWDCROWDSTRIKE HLDGS INC500$381,5700.1%
BRUNBOOST RUN INC9.5K$368,6950.1%
FLYFIREFLY AEROSPACE INC12.5K$367,5000.1%
HLITHARMONIC INC22.5K$367,4250.1%
LLYELI LILLY & CO302$362,2280.1%
CGNXCOGNEX CORP5.0K$362,1000.1%
SNOWSNOWFLAKE INC1.4K$356,3000.1%
ZSZSCALER INC2.5K$352,8750.1%
ROKUROKU INC2.5K$345,3500.1%
Top Fund Holdings
13F
Top Fund Holdings

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