Symmetry Peak Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Symmetry Peak Management LLC reported 0 stock positions worth $0.
- Most Recent 13F
- Q2 2026
- Location
- Radnor, PA
- CIK
- 0001389234
- Portfolio Value
- $0 (Q4 2024)
- SEC Filing
- 0000919574-25-001516 ↗ filed Feb 14, 2025
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: NFLX calls ($17.5M), SPY calls ($15.8M), QQQ puts ($11.2M), TSLA calls ($10.3M), IWM calls ($8.8M), NVDA calls ($5.6M), AAPL puts ($3.1M), SMH puts ($3.0M), AMBA calls ($2.9M), TSLL calls ($2.3M), CFLT calls ($1.6M), MSFT puts ($1.4M), and 20 more.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |