Symmetry Peak Management LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Symmetry Peak Management LLC reported 17 stock positions worth $4.6 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.1% of the portfolio, followed by Polypid (PYPD, 11.2% ) and Figma Class A (FIG, 10.9% ). Compared with Q1 2026, it opened 14 new positions, sold out of 7, added to 1 and reduced 2. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
Location Radnor, PA
CIK 0001389234
Portfolio Value $4.6M (Q2 2026) Holdings 17 stocks · $4.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SPY SS SPDR S&P 500 ETF Trust-US 800 $597K New PYPD Polypid Ltd. 100,881 $512K Add +15.7% FIG Figma Inc. Class A 27,500 $497K New CRWD CrowdStrike Holdings Inc. Class A 500 $382K New LLY Eli Lilly & Co. 302 $362K New SNOW Snowflake Inc. 1,400 $356K New ROKU Roku Inc. 2,500 $345K New OKTA Okta Inc. 1,800 $246K New DDOG Datadog Inc. Class A 875 $228K New NET Cloudflare Inc. Class A 900 $221K New TTAN Servicetitan Inc. Class A 3,050 $216K New TSLA Tesla Inc. 500 $210K Reduce -50.0% ANGX Angel Studios Inc. 55,000 $202K New BBAI Bigbear.ai Holdings Inc. 25,000 $92K New INDI Indie Semiconductor Inc. Class A 11,000 $49K Reduce -63.5% AIB Aib Data Centers Inc. 17,500 $37K New SRFM Surf Air Mobility Inc. 15,000 $17K New
Options reported separately and not counted above: SPY calls ($160.6M), QQQ calls ($56.3M), TSLA calls ($50.7M), TSLA puts ($16.8M), NVDA calls ($16.5M), SNOW calls ($4.7M), FIG calls ($4.2M), INFQ calls ($4.2M), IWM calls ($3.3M), TSLL calls ($2.8M), CSCO calls ($2.8M), OKTA calls ($2.2M), and 56 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −74.61 IWM iShares Russell 2000 ETF Sold out 0.00% −6.41 VPG Vishay Precision Group Sold out 0.00% −3.14 MRVL Marvell Technology Inc. Sold out 0.00% −3.07 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −2.73 ETF OPPORTUNITIES TRUST Sold out 0.00% −1.10 ORBS Eightco Holdings Inc. Sold out 0.00% −0.14 INDI Indie Semiconductor Inc. Class A Reduce -63.5% 1.08% +0.08 TSLA Tesla Inc. Reduce -50.0% 4.60% +0.76
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US New 13.07% +13.07 FIG Figma Inc. Class A New 10.88% +10.88 CRWD CrowdStrike Holdings Inc. Class A New 8.35% +8.35 LLY Eli Lilly & Co. New 7.93% +7.93 SNOW Snowflake Inc. New 7.80% +7.80 ROKU Roku Inc. New 7.56% +7.56 PYPD Polypid Ltd. Add +15.7% 11.21% +7.26 OKTA Okta Inc. New 5.37% +5.37 DDOG Datadog Inc. Class A New 4.98% +4.98 NET Cloudflare Inc. Class A New 4.83% +4.83 TTAN Servicetitan Inc. Class A New 4.72% +4.72 ANGX Angel Studios Inc. New 4.42% +4.42 BBAI Bigbear.ai Holdings Inc. New 2.01% +2.01 AIB Aib Data Centers Inc. New 0.81% +0.81 SRFM Surf Air Mobility Inc. New 0.38% +0.38
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US call Add +855.6% 215,000 $160.6M QQQ Invesco QQQ Trust Series 1 call Reduce -10.0% 76,500 $56.3M TSLA Tesla Inc. call Reduce -42.6% 120,500 $50.7M QQQ Invesco QQQ Trust Series 1 put Sold out 35,000 $20.2Mbefore exit TSLA Tesla Inc. put New 40,000 $16.8M NVDA Nvidia Corp. call Reduce -59.8% 82,500 $16.5M MRVL Marvell Technology Inc. call Sold out 97,000 $9.6Mbefore exit ORCL Oracle Corp. call Sold out 56,000 $8.2Mbefore exit SNOW Snowflake Inc. call New 18,500 $4.7M FIG Figma Inc. Class A call Add +2221.0% 232,100 $4.2M INFQ Infleqtion Inc. call New 314,700 $4.2M INTC Intel Corp. call Sold out 80,000 $3.5Mbefore exit FORM Formfactor Inc. call Sold out 36,000 $3.5Mbefore exit IWM iShares Russell 2000 ETF call Reduce -92.8% 11,000 $3.3M ARM Arm Holdings PLC-ADR call Sold out 20,000 $3.0Mbefore exit JEF Jefferies Financial Group Inc. put Sold out 72,500 $3.0Mbefore exit TSLL Dirx DLY Tsla Bul 2X ETF-Aui call New 200,000 $2.8M CSCO Cisco Systems Inc. call New 23,500 $2.8M RNG Ringcentral Inc. Class A call Sold out 65,000 $2.4Mbefore exit OKTA Okta Inc. call New 16,000 $2.2M YOU Clear Secure Inc. Class A call Sold out 45,000 $2.2Mbefore exit GOOGL Alphabet Inc. Class A put Sold out 7,500 $2.2Mbefore exit SPCX Space Exploration Techn Class A call New 12,500 $2.1M GLW Corning Inc. call Sold out 15,000 $2.0Mbefore exit BB Blackberry Ltd. call New 160,000 $2.0M GFS Globalfoundries Inc. call Sold out 42,500 $1.9Mbefore exit VELO VELO3D Inc. call New 107,500 $1.9M INFQ Infleqtion Inc. put New 135,000 $1.8M AKAM Akamai Technologies Inc. call New 15,000 $1.8M FSLY Fastly Inc. Class A call Sold out 51,800 $1.5Mbefore exit LITE Lumentum Holdings Inc. call Sold out 2,000 $1.4Mbefore exit IBRX Immunitybio Inc. call Add +233.3% 160,000 $1.4M PL Planet Labs PBC call Sold out 50,000 $1.4Mbefore exit NET Cloudflare Inc. Class A call Reduce -21.4% 5,500 $1.3M DDOG Datadog Inc. Class A call New 5,000 $1.3M LNC Lincoln National Corp. put Add +354.6% 35,000 $1.2M NTAP Netapp Inc. call New 7,500 $1.2M BULL Webull Corp. call New 175,000 $1.1M SPY SS SPDR S&P 500 ETF Trust-US put Reduce -97.0% 1,500 $1.1M TE T1 Energy Inc. call New 113,000 $1.1M LRCX Lam Research Corp. call Sold out 5,000 $1.1Mbefore exit TWLO Twilio Inc. Class A call New 5,000 $1.0M CIEN Ciena Corp. call Sold out 2,500 $971Kbefore exit VELO VELO3D Inc. put New 55,000 $965K HIMS Hims & Hers Health Inc. call New 27,500 $953K APPS Digital Turbine Inc. call New 72,500 $935K FIGR Figure Technology Solut Class A call Sold out 27,500 $934Kbefore exit AEHR Aehr Test Systems call Sold out 23,800 $883Kbefore exit ROKU Roku Inc. call Sold out 9,000 $852Kbefore exit SOFI Sofi Technologies Inc. put Sold out 50,000 $794Kbefore exit
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Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 17 $4.6M SPY, PYPD, FIG, CRWD, LLY Q1 2026 10 $9.7M QQQ, IWM, PYPD, TSLA, VPG Q4 2025 16 $4.7M ISRG, CRM, PYPD, TER, NKE Q3 2025 21 $13.6M TSLA, IPX, IWM, SNOW, SRFM Q2 2025 36 $8.8M ASML, TSLA, SNPS, SPOT, FBTC Q1 2025 4 $2.0M TSLA, TSLL, ROKU, DOCU Q4 2024 0 $0 Q3 2024 8 $1.6M MU, TNA, MTSI, IPX, DAO Q2 2024 18 $1.3M MPWR, Z, TSLL, TSLA, SPOT Q1 2024 28 $5.1M MU, NVDA, IWM, SPOT, AMBA