Symmetry Peak Management LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Symmetry Peak Management LLC reported 18 stock positions worth $1.3 million . Its top holding was Monolithic Power Systems (MPWR) at 19.0% of the portfolio, followed by Zillow Class C (Z, 18.9% ) and Dirx DLY Tsla Bul 2X ETF-Aui (TSLL, 10.6% ). Compared with Q1 2024, it opened 15 new positions, sold out of 25, added to 1 and reduced 2. The biggest buy was a new position in Monolithic Power Systems (MPWR) and the biggest sale Micron Technology (MU, shares −97% ).
Location Radnor, PA
CIK 0001389234
Portfolio Value $1.3M (Q2 2024) Holdings 18 stocks · $1.3M 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 2024 MPWR Monolithic Power Systems Inc. 300 $247K New Z Zillow Group Inc. Class C 5,300 $246K Add +430.0% TSLL Dirx DLY Tsla Bul 2X ETF-Aui 15,000 $138K New TSLA Tesla Inc. 600 $119K New SPOT Spotify Technology SA 250 $78K Reduce -80.8% ORCL Oracle Corp. 500 $71K New CRDO Credo Technology Group Holdi 2,000 $64K New ILMN Illumina Inc. 600 $63K New RR Richtech Robotics Inc. Class B 40,000 $52K New PINS Pinterest Inc. Class A 1,000 $44K New MU Micron Technology Inc. 300 $39K Reduce -97.1% TAOP Taoping Inc. 55,000 $39K New ASAN Asana Inc. Class A 2,500 $35K New ZETA Zeta Global Holdings Corp. Class A 1,000 $18K New TSM Taiwan Semiconductor-SP ADR 100 $17K New BROS Dutch Bros Inc. Class A 300 $12K New CORZ Core Scientific Inc. 1,250 $12K New RKT Rocket Cos Inc. Class A 500 $7K New
Options reported separately and not counted above: SMH puts ($16.9M), ORCL calls ($5.6M), TSLA calls ($4.5M), ASX calls ($3.0M), CRDO calls ($2.5M), PINS calls ($2.4M), ZETA calls ($1.7M), TSLL calls ($1.6M), TOST calls ($1.3M), P calls ($1.3M), APLD calls ($1.2M), MNDY calls ($1.2M), and 27 more.
Portfolio Sells Q1 2024 → Q2 2024 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 2024 % Of Portfolio Change To Portfolio ▲ MU Micron Technology Inc. Reduce -97.1% 3.04% −21.22 NVDA Nvidia Corp. Sold out 0.00% −11.05 IWM iShares Russell 2000 ETF Sold out 0.00% −10.30 AMBA Ambarella Inc. Sold out 0.00% −6.22 GRWG Growgeneration Corp. Sold out 0.00% −6.15 NET Cloudflare Inc. Class A Sold out 0.00% −5.69 PCOR Procore Technologies Inc. Sold out 0.00% −4.83 KRUS Kura Sushi USA Inc. Class A Sold out 0.00% −4.36 TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −3.36 MJ Amplify ETF TR Sold out 0.00% −2.05 PTLO Portillo's Inc. Class A Sold out 0.00% −1.81 TRIP Tripadvisor Inc. Sold out 0.00% −1.63 MSOS Advisorshares Pure US Cann Sold out 0.00% −1.47 IBM Intl Business Machines Corp. Sold out 0.00% −1.46 IOT Samsara Inc. Class A Sold out 0.00% −1.30 CRON Cronos Group Inc. Sold out 0.00% −1.28 NTNX Nutanix Inc. Class A Sold out 0.00% −0.91 KNIGHTSCOPE INC Sold out 0.00% −0.88 GS Goldman Sachs Group Inc. Sold out 0.00% −0.83 P Everpure Inc. Class A Sold out 0.00% −0.76 SPOT Spotify Technology SA Reduce -80.8% 6.03% −0.69 MNDY Monday.com Ltd. Sold out 0.00% −0.49 TE T1 Energy Inc. Sold out 0.00% −0.33 OSCR Oscar Health Inc. Class A Sold out 0.00% −0.29 ASX Ase Technology Holding -ADR Sold out 0.00% −0.27 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.23 MIND MEDICINE MINDMED INC Sold out 0.00% −0.15
Portfolio Buys Q1 2024 → Q2 2024 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 2024 % Of Portfolio Change To Portfolio ▼ MPWR Monolithic Power Systems Inc. New 18.96% +18.96 Z Zillow Group Inc. Class C Add +430.0% 18.91% +17.96 TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 10.61% +10.61 TSLA Tesla Inc. New 9.13% +9.13 ORCL Oracle Corp. New 5.43% +5.43 CRDO Credo Technology Group Holdi New 4.91% +4.91 ILMN Illumina Inc. New 4.82% +4.82 RR Richtech Robotics Inc. Class B New 4.03% +4.03 PINS Pinterest Inc. Class A New 3.39% +3.39 TAOP Taoping Inc. New 2.97% +2.97 ASAN Asana Inc. Class A New 2.69% +2.69 ZETA Zeta Global Holdings Corp. Class A New 1.36% +1.36 TSM Taiwan Semiconductor-SP ADR New 1.34% +1.34 BROS Dutch Bros Inc. Class A New 0.96% +0.96 CORZ Core Scientific Inc. New 0.89% +0.89 RKT Rocket Cos Inc. Class A New 0.53% +0.53
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 135,000 $70.6Mbefore exit QQQ Invesco QQQ Trust Series 1 put Sold out 136,500 $60.6Mbefore exit QQQ Invesco QQQ Trust Series 1 call Sold out 60,000 $26.6Mbefore exit NVDA Nvidia Corp. call Sold out 250,000 $22.6Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US call Sold out 40,000 $20.9Mbefore exit IWM iShares Russell 2000 ETF call Sold out 87,500 $18.4Mbefore exit SMH Vaneck Semiconductor ETF put New 65,000 $16.9M AAPL Apple Inc. put Sold out 45,000 $7.7Mbefore exit ORCL Oracle Corp. call New 40,000 $5.6M TSLA Tesla Inc. call Reduce -93.6% 22,500 $4.5M NET Cloudflare Inc. Class A call Sold out 41,500 $4.0Mbefore exit ASX Ase Technology Holding -ADR call Add +19.8% 262,300 $3.0M IBM Intl Business Machines Corp. call Sold out 13,500 $2.6Mbefore exit CRDO Credo Technology Group Holdi call New 77,500 $2.5M PINS Pinterest Inc. Class A call Add +233.3% 55,000 $2.4M AMBA Ambarella Inc. call Sold out 35,000 $1.8Mbefore exit IOT Samsara Inc. Class A call Sold out 45,000 $1.7Mbefore exit ZETA Zeta Global Holdings Corp. Class A call New 95,700 $1.7M CRWD CrowdStrike Holdings Inc. Class A call Sold out 5,000 $1.6Mbefore exit TSLL Dirx DLY Tsla Bul 2X ETF-Aui call New 170,000 $1.6M NTNX Nutanix Inc. Class A call Sold out 25,000 $1.5Mbefore exit TOST Toast Inc. Class A call Add +42.9% 50,000 $1.3M P Everpure Inc. Class A call Add +60.0% 20,000 $1.3M ADBE Adobe Inc. put Sold out 2,500 $1.3Mbefore exit APLD Applied Digital Corp. call New 207,000 $1.2M VRT Vertiv Holdings Co. Class A put Sold out 15,000 $1.2Mbefore exit MNDY Monday.com Ltd. call Add +100.0% 5,000 $1.2M UBER Uber Technologies Inc. call Sold out 15,000 $1.2Mbefore exit DELL Dell Technologies -C call Sold out 10,000 $1.1Mbefore exit TER Teradyne Inc. call New 7,500 $1.1M GS Goldman Sachs Group Inc. call Sold out 2,500 $1.0Mbefore exit AMKR Amkor Technology Inc. call New 24,700 $988K CVNA Carvana Co. call New 7,500 $965K MU Micron Technology Inc. call Reduce -79.7% 7,000 $921K SNAP Snap Inc. Class A call New 55,000 $914K EWT iShares MSCI Taiwan ETF put Sold out 18,500 $901Kbefore exit TSLA Tesla Inc. put Sold out 5,000 $879Kbefore exit TRIP Tripadvisor Inc. call Sold out 31,000 $861Kbefore exit HDB HDFC Bank Ltd.-ADR put Reduce -48.6% 12,900 $830K SPOT Spotify Technology SA call New 2,500 $784K SLV iShares Silver Trust call New 25,000 $664K NXT Nextpower Inc. call Sold out 10,000 $563Kbefore exit GLD SPDR Gold Shares call New 2,500 $538K NNOX Nano-X Imaging Ltd. call Sold out 50,000 $489Kbefore exit UMC United Microelectron-SP ADR call New 50,000 $438K TTD Trade Desk Inc./the Class A call Sold out 5,000 $437Kbefore exit MJ Amplify ETF TR call Sold out 101,000 $422Kbefore exit ARM Arm Holdings PLC-ADR call Reduce -66.7% 2,500 $409K MSOS Advisorshares Pure US Cann call Sold out 40,000 $400Kbefore exit TSM Taiwan Semiconductor-SP ADR call New 2,000 $348K
Showing the first 50 of 75.
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