Symmetry Peak Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Symmetry Peak Management LLC reported 28 stock positions worth $5.1 million. Its top holding was Micron Technology (MU) at 24.3% of the portfolio, followed by Nvidia (NVDA, 11.0%) and iShares Russell 2000 ETF (IWM, 10.3%). Compared with Q4 2023, it opened 17 new positions, sold out of 44, added to 2 and reduced 9. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Snowflake (SNOW).
- Most Recent 13F
- Q2 2026
- Location
- Radnor, PA
- CIK
- 0001389234
- Portfolio Value
- $5.1M (Q1 2024)
- SEC Filing
- 0000919574-24-003194 ↗ filed May 15, 2024
Holdings Value
Holdings 28 stocks · $5.1M
| MU Micron Technology Inc. | 24.25% | 10,500 | $1.2M | Reduce -54.3% |
| NVDA Nvidia Corp. | 11.05% | 624 | $564K | Reduce -91.8% |
| IWM iShares Russell 2000 ETF | 10.30% | 2,500 | $526K | New |
| SPOT Spotify Technology SA | 6.72% | 1,300 | $343K | Reduce -74.0% |
| AMBA Ambarella Inc. | 6.22% | 6,250 | $317K | Add +150.0% |
| GRWG Growgeneration Corp. | 6.15% | 109,800 | $314K | Add +37.3% |
| NET Cloudflare Inc. Class A | 5.69% | 3,000 | $290K | Reduce -70.0% |
| PCOR Procore Technologies Inc. | 4.83% | 3,000 | $247K | New |
| KRUS Kura Sushi USA Inc. Class A | 4.36% | 1,931 | $222K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 3.36% | 4,000 | $172K | New |
| MJ Amplify ETF TR | 2.05% | 25,000 | $105K | New |
| PTLO Portillo's Inc. Class A | 1.81% | 6,500 | $92K | New |
| TRIP Tripadvisor Inc. | 1.63% | 3,000 | $83K | New |
| MSOS Advisorshares Pure US Cann | 1.47% | 7,500 | $75K | Reduce -50.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.46% | 390 | $74K | New |
| IOT Samsara Inc. Class A | 1.30% | 1,750 | $66K | New |
| CRON Cronos Group Inc. | 1.28% | 25,000 | $65K | New |
| Z Zillow Group Inc. Class C | 0.96% | 1,000 | $49K | Reduce -81.8% |
| NTNX Nutanix Inc. Class A | 0.91% | 750 | $46K | Reduce -75.0% |
| KNIGHTSCOPE INC | 0.88% | 90,000 | $45K | New |
| GS Goldman Sachs Group Inc. | 0.83% | 101 | $42K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.76% | 750 | $39K | New |
| MNDY Monday.com Ltd. | 0.49% | 110 | $25K | Reduce -96.9% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.33% | 10,000 | $17K | New |
| OSCR Oscar Health Inc. Class A | 0.29% | 1,000 | $15K | Reduce -98.1% |
| ASX Ase Technology Holding -ADR | 0.27% | 1,250 | $14K | New |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 500 | $12K | New |
| MIND MEDICINE MINDMED INC | 0.15% | 800 | $8K | New |
Options reported separately and not counted above: SPY puts ($70.6M), TSLA calls ($61.4M), QQQ puts ($60.6M), QQQ calls ($26.6M), NVDA calls ($22.6M), SPY calls ($20.9M), IWM calls ($18.4M), AAPL puts ($7.7M), MU calls ($4.1M), NET calls ($4.0M), IBM calls ($2.6M), ASX calls ($2.4M), and 39 more.
Portfolio Sells Q4 2023 → Q1 2024
| SNOW Snowflake Inc. | Sold out | 0.00% | −8.89 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −6.28 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −4.52 |
| NVDA Nvidia Corp. | Reduce -91.8% | 11.05% | −3.49 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −2.74 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −2.69 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −2.31 |
| DUOL Duolingo | Sold out | 0.00% | −2.20 |
| MNDY Monday.com Ltd. | Reduce -96.9% | 0.49% | −2.07 |
| ILMN Illumina Inc. | Sold out | 0.00% | −1.89 |
| AIOT Powerfleet Inc. | Sold out | 0.00% | −1.86 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.85 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.65 |
| OSCR Oscar Health Inc. Class A | Reduce -98.1% | 0.29% | −1.60 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −1.59 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.59 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −1.58 |
| RMBS Rambus Inc. | Sold out | 0.00% | −1.46 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −1.44 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −1.39 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −1.30 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.24 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −1.19 |
| DOCU Docusign Inc. | Sold out | 0.00% | −1.15 |
| APPS Digital Turbine Inc. | Sold out | 0.00% | −1.13 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.12 |
| ROKU Roku Inc. | Sold out | 0.00% | −1.07 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −1.06 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −1.03 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.91 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.86 |
| DAO Youdao Inc. - ADR | Sold out | 0.00% | −0.80 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.77 |
| MVST Microvast Holdings Inc. | Sold out | 0.00% | −0.69 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.36 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.35 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.34 |
| AUGX Augmedix Inc. | Sold out | 0.00% | −0.34 |
| Z Zillow Group Inc. Class C | Reduce -81.8% | 0.96% | −0.28 |
| WRAP Wrap Technologies Inc. | Sold out | 0.00% | −0.26 |
| GROW U.S. Global Investors Inc. Class A | Sold out | 0.00% | −0.22 |
| SPWR Sunpower Inc. | Sold out | 0.00% | −0.19 |
| ASSET ENTITIES INC | Sold out | 0.00% | −0.15 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.14 |
| LFMD Lifemd Inc. | Sold out | 0.00% | −0.11 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.10 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.06 |
| STTK Shattuck Labs Inc. | Sold out | 0.00% | −0.04 |
| NTNX Nutanix Inc. Class A | Reduce -75.0% | 0.91% | +0.35 |
| MSOS Advisorshares Pure US Cann | Reduce -50.0% | 1.47% | +1.06 |
Portfolio Buys Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | New | 10.30% | +10.30 |
| AMBA Ambarella Inc. | Add +150.0% | 6.22% | +5.62 |
| GRWG Growgeneration Corp. | Add +37.3% | 6.15% | +5.37 |
| PCOR Procore Technologies Inc. | New | 4.83% | +4.83 |
| KRUS Kura Sushi USA Inc. Class A | New | 4.36% | +4.36 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 3.36% | +3.36 |
| MJ Amplify ETF TR | New | 2.05% | +2.05 |
| PTLO Portillo's Inc. Class A | New | 1.81% | +1.81 |
| TRIP Tripadvisor Inc. | New | 1.63% | +1.63 |
| IBM Intl Business Machines Corp. | New | 1.46% | +1.46 |
| IOT Samsara Inc. Class A | New | 1.30% | +1.30 |
| CRON Cronos Group Inc. | New | 1.28% | +1.28 |
| KNIGHTSCOPE INC | New | 0.88% | +0.88 |
| GS Goldman Sachs Group Inc. | New | 0.83% | +0.83 |
| P Everpure Inc. Class A | New | 0.76% | +0.76 |
| TE T1 Energy Inc. | New | 0.33% | +0.33 |
| ASX Ase Technology Holding -ADR | New | 0.27% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | New | 0.23% | +0.23 |
| MIND MEDICINE MINDMED INC | New | 0.15% | +0.15 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +50.0% | 135,000 | $70.6M |
| TSLA Tesla Inc. | call | Add +101.4% | 349,500 | $61.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -2.9% | 136,500 | $60.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +20.0% | 60,000 | $26.6M |
| NVDA Nvidia Corp. | call | Reduce -63.0% | 25,000 | $22.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 40,000 | $20.9M |
| MSFT Microsoft Corp. | put | Sold out | 50,000 | $18.8Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +250.0% | 87,500 | $18.4M |
| IWM iShares Russell 2000 ETF | put | Sold out | 70,000 | $14.0Mbefore exit |
| AAPL Apple Inc. | put | Add +12.5% | 45,000 | $7.7M |
| SHOP Shopify Inc. Class A | call | Sold out | 90,000 | $7.0Mbefore exit |
| ROKU Roku Inc. | call | Sold out | 70,000 | $6.4Mbefore exit |
| DDOG Datadog Inc. Class A | call | Sold out | 50,000 | $6.1Mbefore exit |
| SHOP Shopify Inc. Class A | put | Sold out | 60,000 | $4.7Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 30,000 | $4.2Mbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 35,000 | $4.2Mbefore exit |
| MU Micron Technology Inc. | call | Reduce -66.3% | 34,500 | $4.1M |
| AMAT Applied Materials Inc. | put | Sold out | 25,000 | $4.1Mbefore exit |
| NET Cloudflare Inc. Class A | call | Add +107.5% | 41,500 | $4.0M |
| APLD Applied Digital Corp. | call | Sold out | 542,500 | $3.7Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 10,000 | $3.5Mbefore exit |
| DDOG Datadog Inc. Class A | put | Sold out | 25,000 | $3.0Mbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 85,000 | $3.0Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 20,000 | $2.9Mbefore exit |
| DASH DoorDash Inc. Class A | put | Sold out | 27,500 | $2.7Mbefore exit |
| IBM Intl Business Machines Corp. | call | New | 13,500 | $2.6M |
| MU Micron Technology Inc. | put | Sold out | 30,000 | $2.6Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 5,000 | $2.5Mbefore exit |
| ASX Ase Technology Holding -ADR | call | New | 218,900 | $2.4M |
| APP AppLovin Corp. Class A | call | Sold out | 60,000 | $2.4Mbefore exit |
| SNOW Snowflake Inc. | put | Sold out | 10,000 | $2.0Mbefore exit |
| AFRM Affirm Holdings Inc. | call | Sold out | 37,500 | $1.8Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 12,500 | $1.8Mbefore exit |
| TEAM Atlassian Corp. Class A | call | Sold out | 7,500 | $1.8Mbefore exit |
| AMBA Ambarella Inc. | call | Add +55.6% | 35,000 | $1.8M |
| IOT Samsara Inc. Class A | call | Add +5.9% | 45,000 | $1.7M |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 5,000 | $1.6M |
| NTNX Nutanix Inc. Class A | call | Reduce -50.0% | 25,000 | $1.5M |
| PINS Pinterest Inc. Class A | put | Sold out | 40,000 | $1.5Mbefore exit |
| FTNT Fortinet Inc. | call | Sold out | 25,000 | $1.5Mbefore exit |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | call | Sold out | 100,000 | $1.4Mbefore exit |
| SPOT Spotify Technology SA | call | Sold out | 7,500 | $1.4Mbefore exit |
| HDB HDFC Bank Ltd.-ADR | put | New | 25,100 | $1.4M |
| ROKU Roku Inc. | put | Sold out | 15,000 | $1.4Mbefore exit |
| S Sentinelone Inc. Class A | call | Sold out | 50,000 | $1.4Mbefore exit |
| RBLX Roblox Corp. Class A | call | Sold out | 30,000 | $1.4Mbefore exit |
| CDNS Cadence Design SYS Inc. | put | Sold out | 5,000 | $1.4Mbefore exit |
| ASAN Asana Inc. Class A | call | Sold out | 70,000 | $1.3Mbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 20,000 | $1.2Mbefore exit |
| VRT Vertiv Holdings Co. Class A | put | New | 15,000 | $1.2M |
Showing the first 50 of 121.
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 |