Symmetry Peak Management LLC In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Symmetry Peak Management LLC reported 21 stock positions worth $13.6 million . Its top holding was Tesla (TSLA) at 33.5% of the portfolio, followed by Iperionx Ltd. - ADR (IPX, 10.7% ) and iShares Russell 2000 ETF (IWM, 8.9% ). Compared with Q2 2025, it opened 14 new positions, sold out of 29, added to 6 and reduced 1. The biggest buy was Tesla (TSLA, shares +199% ) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −86% ).
Location Radnor, PA
CIK 0001389234
Portfolio Value $13.6M (Q3 2025) Holdings 21 stocks · $13.6M 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 Q2 2025 TSLA Tesla Inc. 10,210 $4.5M Add +198.5% IPX Iperionx Ltd. - ADR 29,425 $1.5M Add +52.0% IWM iShares Russell 2000 ETF 5,000 $1.2M New SNOW Snowflake Inc. 4,960 $1.1M Add +401.0% SRFM Surf Air Mobility Inc. 156,410 $671K New ZM Zoom Communications Inc. 6,840 $564K New PYPD Polypid Ltd. 143,096 $477K Add +123.8% PCOR Procore Technologies Inc. 6,370 $465K New DOCU Docusign Inc. 6,400 $461K New CAN Canaan Inc. 488,800 $431K New SBUX Starbucks Corp. 4,860 $411K Add +153.1% OPEN Opendoor Technologies Inc. 42,760 $341K New ASML ASML Holding NV-NY Reg SHS 280 $271K Reduce -85.6% CPNG Coupang Inc. 6,840 $220K New BLND Blend Labs Inc. Class A 58,660 $214K New ORCL Oracle Corp. 730 $205K Add +151.7% WTF Waton Financial Ltd. 24,440 $151K New GRO Brazil Potash Corp. 48,900 $132K New DUOT Duos Technologies Group Inc. 14,670 $108K New BITF Bitfarms Ltd./Canada 31,770 $90K New ETHZILLA CORPORATION 14,670 $35K New
Options reported separately and not counted above: TSLA calls ($97.8M), NVDA calls ($63.4M), QQQ puts ($35.5M), TSLA puts ($21.3M), SPY puts ($19.6M), SNOW calls ($16.6M), SHOP calls ($15.8M), BIDU puts ($14.8M), NBIS calls ($8.0M), BIDU calls ($7.5M), CRWV calls ($6.7M), MU calls ($6.5M), and 90 more.
Portfolio Sells Q2 2025 → Q3 2025 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ ASML ASML Holding NV-NY Reg SHS Reduce -85.6% 2.00% −15.72 SNPS Synopsys Inc. Sold out 0.00% −8.49 SPOT Spotify Technology SA Sold out 0.00% −8.38 FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −7.48 CYBR Cyberark Software Ltd./Israel Sold out 0.00% −6.37 AMBA Ambarella Inc. Sold out 0.00% −4.39 MELI MercadoLibre Inc. Sold out 0.00% −3.56 TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −2.61 ALAB Astera Labs Inc. Sold out 0.00% −1.79 ODD Oddity Tech Ltd. Class A Sold out 0.00% −1.05 CRDO Credo Technology Group Holdi Sold out 0.00% −1.02 RKT Rocket Cos Inc. Class A Sold out 0.00% −0.98 RZLV Rezolve AI PLC Sold out 0.00% −0.94 XMTR Xometry Inc. Class A Sold out 0.00% −0.93 GRAL Grail Inc. Sold out 0.00% −0.85 DASH DoorDash Inc. Class A Sold out 0.00% −0.81 LITE Lumentum Holdings Inc. Sold out 0.00% −0.80 CFLT Confluent Inc. Class A Sold out 0.00% −0.69 NET Cloudflare Inc. Class A Sold out 0.00% −0.64 ROKU Roku Inc. Sold out 0.00% −0.49 HITEK GLOBAL INC Sold out 0.00% −0.40 NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.38 SHOP Shopify Inc. Class A Sold out 0.00% −0.38 TEM Tempus AI Inc. Class A Sold out 0.00% −0.35 ROOT Root Inc./Oh Class A Sold out 0.00% −0.29 VIP Vulcan Infrastructure and Po Sold out 0.00% −0.29 PSQ HOLDINGS INC Sold out 0.00% −0.28 AMDL Graniteshares 2XLONG AMD ETF Sold out 0.00% −0.24 ZENA Zenatech Inc. Sold out 0.00% −0.20 NBIS Nebius Group NV Sold out 0.00% −0.18
Portfolio Buys Q2 2025 → Q3 2025 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ TSLA Tesla Inc. Add +198.5% 33.46% +21.15 IWM iShares Russell 2000 ETF New 8.92% +8.92 SNOW Snowflake Inc. Add +401.0% 8.24% +5.73 SRFM Surf Air Mobility Inc. New 4.95% +4.95 ZM Zoom Communications Inc. New 4.16% +4.16 IPX Iperionx Ltd. - ADR Add +52.0% 10.70% +3.79 PCOR Procore Technologies Inc. New 3.42% +3.42 DOCU Docusign Inc. New 3.40% +3.40 CAN Canaan Inc. New 3.18% +3.18 OPEN Opendoor Technologies Inc. New 2.51% +2.51 CPNG Coupang Inc. New 1.62% +1.62 BLND Blend Labs Inc. Class A New 1.58% +1.58 WTF Waton Financial Ltd. New 1.11% +1.11 SBUX Starbucks Corp. Add +153.1% 3.03% +1.04 GRO Brazil Potash Corp. New 0.97% +0.97 PYPD Polypid Ltd. Add +123.8% 3.52% +0.96 DUOT Duos Technologies Group Inc. New 0.80% +0.80 ORCL Oracle Corp. Add +151.7% 1.51% +0.79 BITF Bitfarms Ltd./Canada New 0.66% +0.66 ETHZILLA CORPORATION New 0.26% +0.26
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ TSLA Tesla Inc. call Add +130.3% 219,900 $97.8M NVDA Nvidia Corp. call Add +74.0% 340,000 $63.4M QQQ Invesco QQQ Trust Series 1 put New 59,200 $35.5M TSLA Tesla Inc. put Add +96.7% 48,000 $21.3M SPY SS SPDR S&P 500 ETF Trust-US put New 29,400 $19.6M SNOW Snowflake Inc. call Reduce -21.0% 73,400 $16.6M SHOP Shopify Inc. Class A call Add +630.1% 106,600 $15.8M BIDU Baidu Inc. - Spon ADR put New 112,500 $14.8M NBIS Nebius Group NV call Add +22.2% 70,900 $8.0M BIDU Baidu Inc. - Spon ADR call New 56,800 $7.5M CRWV Coreweave Inc. Class A call Add +608.7% 48,900 $6.7M MU Micron Technology Inc. call New 39,100 $6.5M FBTC Fidelity Wise Origin Bitcoin call New 64,500 $6.4M AMZN Amazon.com Inc. put New 29,300 $6.4M FBTC Fidelity Wise Origin Bitcoin put New 61,300 $6.1M TSLL Dirx DLY Tsla Bul 2X ETF-Aui call Add +158.8% 278,500 $5.9M TSM Taiwan Semiconductor-SP ADR call Sold out 22,000 $5.0Mbefore exit MSTR Strategy Inc. call Sold out 12,200 $4.9Mbefore exit SPOT Spotify Technology SA call Sold out 6,400 $4.9Mbefore exit CRDO Credo Technology Group Holdi call Sold out 52,300 $4.8Mbefore exit XPEV Xpeng Inc. - ADR call New 189,100 $4.4M DASH DoorDash Inc. Class A call Reduce -54.5% 15,600 $4.2M ROKU Roku Inc. call Add +14.4% 39,000 $3.9M NBIS Nebius Group NV put New 34,300 $3.9M AMBA Ambarella Inc. call Reduce -13.5% 44,700 $3.7M HOOD Robinhood Markets Inc. Class A put New 24,500 $3.5M P Everpure Inc. Class A call New 41,600 $3.5M AVGO Broadcom Inc. call Sold out 12,200 $3.4Mbefore exit SNOW Snowflake Inc. put New 14,700 $3.3M OPEN Opendoor Technologies Inc. call New 415,600 $3.3M IWM iShares Russell 2000 ETF call New 13,500 $3.3M IOT Samsara Inc. Class A call New 83,500 $3.1M ODD Oddity Tech Ltd. Class A call Sold out 40,700 $3.1Mbefore exit SHOP Shopify Inc. Class A put New 19,500 $2.9M ANET Arista Networks Inc. call Reduce -58.0% 19,800 $2.9M ORCL Oracle Corp. call Add +100.0% 9,800 $2.8M CRWV Coreweave Inc. Class A put New 19,500 $2.7M RBLX Roblox Corp. Class A call Reduce -66.9% 18,600 $2.6M BX Blackstone Inc. put Sold out 17,200 $2.6Mbefore exit ETHE Grayscale Ethereum Staking E put New 73,400 $2.5M CALX Calix Inc. call New 40,900 $2.5M AFRM Affirm Holdings Inc. call Add +40.2% 34,200 $2.5M UBER Uber Technologies Inc. call Reduce -49.9% 24,500 $2.4M TOST Toast Inc. Class A call Sold out 53,800 $2.4Mbefore exit Z Zillow Group Inc. Class C call New 29,300 $2.3M CFLT Confluent Inc. Class A call Sold out 89,400 $2.2Mbefore exit TTAN Servicetitan Inc. Class A call New 22,000 $2.2M GRAL Grail Inc. call Reduce -0.8% 36,600 $2.2M TSLL Dirx DLY Tsla Bul 2X ETF-Aui put Add +100.0% 97,800 $2.1M ZM Zoom Communications Inc. call New 24,500 $2.0M
Showing the first 50 of 144.
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