Symmetry Peak Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Symmetry Peak Management LLC reported 36 stock positions worth $8.8 million. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 17.7% of the portfolio, followed by Tesla (TSLA, 12.3%) and Synopsys (SNPS, 8.5%). Compared with Q1 2025, it opened 33 new positions, sold out of 1, added to 1 and reduced 2. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Tesla (TSLA, shares −53%).

Most Recent 13F
Q2 2026
Location
Radnor, PA
CIK
0001389234
Portfolio Value
$8.8M (Q2 2025)
SEC Filing
0000919574-25-004873 ↗ filed Aug 14, 2025

Holdings Value

0$5.0M$10.0M$15.0M Q1 2024: $5.1M Q1 2024 Q2 2024: $1.3M Q2 2024 Q3 2024: $1.6M Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $2.0M Q1 2025 Q2 2025: $8.8M $8.8M Q2 2025 Q3 2025: $13.6M Q3 2025 Q4 2025: $4.7M Q4 2025 Q1 2026: $9.7M Q1 2026 Q2 2026: $4.6M Q2 2026

Holdings 36 stocks · $8.8M
ASML ASML Holding NV-NY Reg SHS 17.72% 1,950 $1.6M New
TSLA Tesla Inc. 12.32% 3,420 $1.1M Reduce -53.5%
SNPS Synopsys Inc. 8.49% 1,460 $749K New
SPOT Spotify Technology SA 8.38% 963 $739K New
FBTC Fidelity Wise Origin Bitcoin 7.48% 7,020 $660K New
IPX Iperionx Ltd. - ADR 6.91% 19,355 $610K New
CYBR Cyberark Software Ltd./Israel 6.37% 1,380 $561K New
AMBA Ambarella Inc. 4.39% 5,860 $387K New
MELI MercadoLibre Inc. 3.56% 120 $314K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 2.61% 19,500 $230K Add +298.8%
PYPD Polypid Ltd. 2.56% 63,950 $226K New
SNOW Snowflake Inc. 2.51% 990 $222K New
SBUX Starbucks Corp. 1.99% 1,920 $176K New
ALAB Astera Labs Inc. 1.79% 1,750 $158K New
ODD Oddity Tech Ltd. Class A 1.05% 1,230 $93K New
CRDO Credo Technology Group Holdi 1.02% 970 $90K New
RKT Rocket Cos Inc. Class A 0.98% 6,100 $86K New
RZLV Rezolve AI PLC 0.94% 26,880 $83K New
XMTR Xometry Inc. Class A 0.93% 2,430 $82K New
GRAL Grail Inc. 0.85% 1,460 $75K New
DASH DoorDash Inc. Class A 0.81% 290 $71K New
LITE Lumentum Holdings Inc. 0.80% 740 $70K New
ORCL Oracle Corp. 0.72% 290 $63K New
CFLT Confluent Inc. Class A 0.69% 2,440 $61K New
NET Cloudflare Inc. Class A 0.64% 290 $57K New
ROKU Roku Inc. 0.49% 490 $43K Reduce -25.8%
HITEK GLOBAL INC 0.40% 25,520 $35K New
NVTS Navitas Semiconductor Corp. 0.38% 5,120 $34K New
SHOP Shopify Inc. Class A 0.38% 290 $33K New
TEM Tempus AI Inc. Class A 0.35% 490 $31K New
ROOT Root Inc./Oh Class A 0.29% 200 $26K New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.29% 19,560 $25K New
PSQ HOLDINGS INC 0.28% 12,220 $25K New
AMDL Graniteshares 2XLONG AMD ETF 0.24% 2,440 $21K New
ZENA Zenatech Inc. 0.20% 4,890 $18K New
NBIS Nebius Group NV 0.18% 290 $16K New

Options reported separately and not counted above: NVDA calls ($30.9M), TSLA calls ($30.3M), SNOW calls ($20.8M), DASH calls ($8.5M), TSLA puts ($7.8M), RBLX calls ($5.9M), TSM calls ($5.0M), MSTR calls ($4.9M), SPOT calls ($4.9M), CRDO calls ($4.8M), ANET calls ($4.8M), UBER calls ($4.6M), and 60 more.

Portfolio Sells Q1 2025 → Q2 2025
TSLA Tesla Inc. Reduce -53.5% 12.32% −82.25
ROKU Roku Inc. Reduce -25.8% 0.49% −1.82
DOCU Docusign Inc. Sold out 0.00% −0.81

Portfolio Buys Q1 2025 → Q2 2025
ASML ASML Holding NV-NY Reg SHS New 17.72% +17.72
SNPS Synopsys Inc. New 8.49% +8.49
SPOT Spotify Technology SA New 8.38% +8.38
FBTC Fidelity Wise Origin Bitcoin New 7.48% +7.48
IPX Iperionx Ltd. - ADR New 6.91% +6.91
CYBR Cyberark Software Ltd./Israel New 6.37% +6.37
AMBA Ambarella Inc. New 4.39% +4.39
MELI MercadoLibre Inc. New 3.56% +3.56
PYPD Polypid Ltd. New 2.56% +2.56
SNOW Snowflake Inc. New 2.51% +2.51
SBUX Starbucks Corp. New 1.99% +1.99
ALAB Astera Labs Inc. New 1.79% +1.79
ODD Oddity Tech Ltd. Class A New 1.05% +1.05
CRDO Credo Technology Group Holdi New 1.02% +1.02
RKT Rocket Cos Inc. Class A New 0.98% +0.98
RZLV Rezolve AI PLC New 0.94% +0.94
XMTR Xometry Inc. Class A New 0.93% +0.93
GRAL Grail Inc. New 0.85% +0.85
DASH DoorDash Inc. Class A New 0.81% +0.81
LITE Lumentum Holdings Inc. New 0.80% +0.80
ORCL Oracle Corp. New 0.72% +0.72
CFLT Confluent Inc. Class A New 0.69% +0.69
NET Cloudflare Inc. Class A New 0.64% +0.64
HITEK GLOBAL INC New 0.40% +0.40
NVTS Navitas Semiconductor Corp. New 0.38% +0.38
SHOP Shopify Inc. Class A New 0.38% +0.38
TEM Tempus AI Inc. Class A New 0.35% +0.35
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Add +298.8% 2.61% +0.30
ROOT Root Inc./Oh Class A New 0.29% +0.29
VIP Vulcan Infrastructure and Po New 0.29% +0.29
PSQ HOLDINGS INC New 0.28% +0.28
AMDL Graniteshares 2XLONG AMD ETF New 0.24% +0.24
ZENA Zenatech Inc. New 0.20% +0.20
NBIS Nebius Group NV New 0.18% +0.18

Options Activity Q1 2025 → Q2 2025
NVDA Nvidia Corp. call Add +1914.4% 195,400 $30.9M
TSLA Tesla Inc. call Reduce -10.4% 95,500 $30.3M
SNOW Snowflake Inc. call New 92,900 $20.8M
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 30,000 $16.8Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Sold out 29,300 $13.7Mbefore exit
DASH DoorDash Inc. Class A call Add +75.9% 34,300 $8.5M
TSLA Tesla Inc. put Add +1335.3% 24,400 $7.8M
RBLX Roblox Corp. Class A call New 56,200 $5.9M
TSM Taiwan Semiconductor-SP ADR call New 22,000 $5.0M
MSTR Strategy Inc. call New 12,200 $4.9M
SPOT Spotify Technology SA call New 6,400 $4.9M
IWM iShares Russell 2000 ETF call Sold out 24,400 $4.9Mbefore exit
CRDO Credo Technology Group Holdi call New 52,300 $4.8M
ANET Arista Networks Inc. call New 47,100 $4.8M
UBER Uber Technologies Inc. call Add +234.9% 48,900 $4.6M
AMBA Ambarella Inc. call New 51,700 $3.4M
AVGO Broadcom Inc. call New 12,200 $3.4M
NBIS Nebius Group NV call New 58,000 $3.2M
ODD Oddity Tech Ltd. Class A call New 40,700 $3.1M
ROKU Roku Inc. call Reduce -18.0% 34,100 $3.0M
NET Cloudflare Inc. Class A call New 13,700 $2.7M
AMDL Graniteshares 2XLONG AMD ETF call Add +787.7% 303,600 $2.6M
BX Blackstone Inc. put New 17,200 $2.6M
TOST Toast Inc. Class A call New 53,800 $2.4M
CFLT Confluent Inc. Class A call Reduce -20.3% 89,400 $2.2M
DKNG Draftkings Inc. Class A call Sold out 58,600 $1.9Mbefore exit
ALAB Astera Labs Inc. call New 21,000 $1.9M
GRAL Grail Inc. call New 36,900 $1.9M
RBRK Rubrik Inc. Class A call Add +101.0% 19,500 $1.7M
AFRM Affirm Holdings Inc. call New 24,400 $1.7M
SHOP Shopify Inc. Class A call New 14,600 $1.7M
ARM Arm Holdings PLC-ADR call New 9,800 $1.6M
MDB Mongodb Inc. call New 7,500 $1.6M
TSLL Dirx DLY Tsla Bul 2X ETF-Aui call Add +389.1% 107,600 $1.3M
ZS Zscaler Inc. call New 4,000 $1.3M
MSFT Microsoft Corp. call New 2,500 $1.2M
SMCI Super Micro Computer Inc. call New 24,400 $1.2M
CPNG Coupang Inc. call New 39,100 $1.2M
CRWV Coreweave Inc. Class A call New 6,900 $1.1M
ORCL Oracle Corp. call New 4,900 $1.1M
BA The Boeing Co. call New 4,900 $1.0M
ETOR Etoro Group Ltd. Class A call New 14,600 $972K
TEM Tempus AI Inc. Class A call Add +17.6% 14,700 $934K
LITE Lumentum Holdings Inc. call New 9,800 $932K
ZM Zoom Communications Inc. call Sold out 12,200 $900Kbefore exit
NVTS Navitas Semiconductor Corp. call New 132,000 $865K
NTNX Nutanix Inc. Class A call Sold out 12,200 $852Kbefore exit
SRAD Sportradar Group AG-A call New 29,300 $823K
MRNA Moderna Inc. put New 29,400 $811K
CELH Celsius Holdings Inc. call New 17,100 $793K

Showing the first 50 of 82.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 17$4.6MSPY, PYPD, FIG, CRWD, LLY
Q1 2026 10$9.7MQQQ, IWM, PYPD, TSLA, VPG
Q4 2025 16$4.7MISRG, CRM, PYPD, TER, NKE
Q3 2025 21$13.6MTSLA, IPX, IWM, SNOW, SRFM
Q2 2025 36$8.8MASML, TSLA, SNPS, SPOT, FBTC
Q1 2025 4$2.0MTSLA, TSLL, ROKU, DOCU
Q4 2024 0$0
Q3 2024 8$1.6MMU, TNA, MTSI, IPX, DAO
Q2 2024 18$1.3MMPWR, Z, TSLL, TSLA, SPOT
Q1 2024 28$5.1MMU, NVDA, IWM, SPOT, AMBA