Symmetry Peak Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Symmetry Peak Management LLC reported 4 stock positions worth $2.0 million. Its top holding was Tesla (TSLA) at 94.6% of the portfolio, followed by Dirx DLY Tsla Bul 2X ETF-Aui (TSLL, 2.3%) and Roku (ROKU, 2.3%).
- Most Recent 13F
- Q2 2026
- Location
- Radnor, PA
- CIK
- 0001389234
- Portfolio Value
- $2.0M (Q1 2025)
- SEC Filing
- 0000919574-25-003168 ↗ filed May 15, 2025
Holdings Value
Holdings 4 stocks · $2.0M
| TSLA Tesla Inc. | 94.57% | 7,347 | $1.9M | — |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 2.31% | 4,890 | $47K | — |
| ROKU Roku Inc. | 2.31% | 660 | $46K | — |
| DOCU Docusign Inc. | 0.81% | 200 | $16K | — |
Options reported separately and not counted above: TSLA calls ($27.6M), SPY calls ($16.8M), QQQ calls ($13.7M), IWM calls ($4.9M), DASH calls ($3.6M), ROKU calls ($2.9M), SBUX calls ($2.9M), CFLT calls ($2.6M), DKNG calls ($1.9M), UBER calls ($1.1M), NVDA calls ($1.1M), ZM calls ($900K), and 11 more.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
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 |