Symmetry Peak Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Symmetry Peak Management LLC reported 16 stock positions worth $4.7 million. Its top holding was Intuitive Surgical (ISRG) at 23.9% of the portfolio, followed by Salesforce (CRM, 14.0%) and Polypid (PYPD, 11.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 18 and reduced 3. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- Radnor, PA
- CIK
- 0001389234
- Portfolio Value
- $4.7M (Q4 2025)
- SEC Filing
- 0000919574-26-001170 ↗ filed Feb 17, 2026
Holdings Value
Holdings 16 stocks · $4.7M
| ISRG Intuitive Surgical Inc. | 23.90% | 2,000 | $1.1M | New |
| CRM Salesforce Inc. | 13.97% | 2,500 | $662K | New |
| PYPD Polypid Ltd. | 11.66% | 127,326 | $553K | Reduce -11.0% |
| TER Teradyne Inc. | 8.13% | 1,990 | $385K | New |
| NKE Nike Inc. Class B | 6.72% | 5,000 | $319K | New |
| MDB Mongodb Inc. | 6.38% | 720 | $302K | New |
| TTAN Servicetitan Inc. Class A | 5.46% | 2,430 | $259K | New |
| TXRH Texas Roadhouse Inc. | 5.25% | 1,500 | $249K | New |
| SNPS Synopsys Inc. | 4.86% | 490 | $230K | New |
| MU Micron Technology Inc. | 4.46% | 740 | $211K | New |
| ZM Zoom Communications Inc. | 4.41% | 2,420 | $209K | Reduce -64.6% |
| SRFM Surf Air Mobility Inc. | 1.21% | 29,550 | $57K | Reduce -81.1% |
| NFE New Fortress Energy Inc. | 1.20% | 50,000 | $57K | New |
| UA Under Armour Inc. Class C | 1.01% | 10,000 | $48K | New |
| WTI W&T Offshore Inc. | 0.83% | 24,250 | $40K | New |
| NRDY Nerdy Inc. | 0.55% | 25,000 | $26K | New |
Options reported separately and not counted above: TSLA calls ($127.1M), QQQ puts ($43.0M), TSLA puts ($41.6M), SPY puts ($40.9M), SPY calls ($38.1M), NVDA calls ($17.4M), QQQ calls ($10.5M), IWM puts ($8.6M), MU puts ($7.1M), IWM calls ($6.0M), XLE calls ($3.8M), MU calls ($3.0M), and 37 more.
Portfolio Sells Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −33.46 |
| IPX Iperionx Ltd. - ADR | Sold out | 0.00% | −10.70 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −8.92 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −8.24 |
| SRFM Surf Air Mobility Inc. | Reduce -81.1% | 1.21% | −3.74 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −3.42 |
| DOCU Docusign Inc. | Sold out | 0.00% | −3.40 |
| CAN Canaan Inc. | Sold out | 0.00% | −3.18 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −3.03 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −2.51 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −2.00 |
| CPNG Coupang Inc. | Sold out | 0.00% | −1.62 |
| BLND Blend Labs Inc. Class A | Sold out | 0.00% | −1.58 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.51 |
| WTF Waton Financial Ltd. | Sold out | 0.00% | −1.11 |
| GRO Brazil Potash Corp. | Sold out | 0.00% | −0.97 |
| DUOT Duos Technologies Group Inc. | Sold out | 0.00% | −0.80 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.66 |
| ETHZILLA CORPORATION | Sold out | 0.00% | −0.26 |
| ZM Zoom Communications Inc. | Reduce -64.6% | 4.41% | +0.25 |
| PYPD Polypid Ltd. | Reduce -11.0% | 11.66% | +8.14 |
Portfolio Buys Q3 2025 → Q4 2025
| ISRG Intuitive Surgical Inc. | New | 23.90% | +23.90 |
| CRM Salesforce Inc. | New | 13.97% | +13.97 |
| TER Teradyne Inc. | New | 8.13% | +8.13 |
| NKE Nike Inc. Class B | New | 6.72% | +6.72 |
| MDB Mongodb Inc. | New | 6.38% | +6.38 |
| TTAN Servicetitan Inc. Class A | New | 5.46% | +5.46 |
| TXRH Texas Roadhouse Inc. | New | 5.25% | +5.25 |
| SNPS Synopsys Inc. | New | 4.86% | +4.86 |
| MU Micron Technology Inc. | New | 4.46% | +4.46 |
| NFE New Fortress Energy Inc. | New | 1.20% | +1.20 |
| UA Under Armour Inc. Class C | New | 1.01% | +1.01 |
| WTI W&T Offshore Inc. | New | 0.83% | +0.83 |
| NRDY Nerdy Inc. | New | 0.55% | +0.55 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | call | Add +28.5% | 282,600 | $127.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +18.2% | 70,000 | $43.0M |
| TSLA Tesla Inc. | put | Add +92.7% | 92,500 | $41.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +104.1% | 60,000 | $40.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 55,800 | $38.1M |
| NVDA Nvidia Corp. | call | Reduce -72.5% | 93,500 | $17.4M |
| SNOW Snowflake Inc. | call | Sold out | 73,400 | $16.6Mbefore exit |
| BIDU Baidu Inc. - Spon ADR | put | Sold out | 112,500 | $14.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | New | 17,100 | $10.5M |
| IWM iShares Russell 2000 ETF | put | New | 35,000 | $8.6M |
| NBIS Nebius Group NV | call | Sold out | 70,900 | $8.0Mbefore exit |
| MU Micron Technology Inc. | put | New | 25,000 | $7.1M |
| CRWV Coreweave Inc. Class A | call | Sold out | 48,900 | $6.7Mbefore exit |
| FBTC Fidelity Wise Origin Bitcoin | call | Sold out | 64,500 | $6.4Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 29,300 | $6.4Mbefore exit |
| FBTC Fidelity Wise Origin Bitcoin | put | Sold out | 61,300 | $6.1Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +79.3% | 24,200 | $6.0M |
| XPEV Xpeng Inc. - ADR | call | Sold out | 189,100 | $4.4Mbefore exit |
| DASH DoorDash Inc. Class A | call | Sold out | 15,600 | $4.2Mbefore exit |
| NBIS Nebius Group NV | put | Sold out | 34,300 | $3.9Mbefore exit |
| XLE SS Energy Select Sector | call | New | 85,000 | $3.8M |
| AMBA Ambarella Inc. | call | Sold out | 44,700 | $3.7Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 24,500 | $3.5Mbefore exit |
| P Everpure Inc. Class A | call | Sold out | 41,600 | $3.5Mbefore exit |
| SNOW Snowflake Inc. | put | Sold out | 14,700 | $3.3Mbefore exit |
| OPEN Opendoor Technologies Inc. | call | Sold out | 415,600 | $3.3Mbefore exit |
| IOT Samsara Inc. Class A | call | Sold out | 83,500 | $3.1Mbefore exit |
| MU Micron Technology Inc. | call | Reduce -73.2% | 10,500 | $3.0M |
| SHOP Shopify Inc. Class A | put | Sold out | 19,500 | $2.9Mbefore exit |
| ANET Arista Networks Inc. | call | Sold out | 19,800 | $2.9Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 9,800 | $2.8Mbefore exit |
| CRWV Coreweave Inc. Class A | put | Sold out | 19,500 | $2.7Mbefore exit |
| RBLX Roblox Corp. Class A | call | Sold out | 18,600 | $2.6Mbefore exit |
| ETHE Grayscale Ethereum Staking E | put | Sold out | 73,400 | $2.5Mbefore exit |
| CALX Calix Inc. | call | Sold out | 40,900 | $2.5Mbefore exit |
| AFRM Affirm Holdings Inc. | call | Sold out | 34,200 | $2.5Mbefore exit |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | call | Reduce -53.4% | 129,800 | $2.5M |
| UBER Uber Technologies Inc. | call | Sold out | 24,500 | $2.4Mbefore exit |
| Z Zillow Group Inc. Class C | call | Sold out | 29,300 | $2.3Mbefore exit |
| GRAL Grail Inc. | call | Sold out | 36,600 | $2.2Mbefore exit |
| SBUX Starbucks Corp. | call | New | 24,700 | $2.1M |
| AMD Advanced Micro Devices | call | Sold out | 12,100 | $2.0Mbefore exit |
| HON Honeywell International Inc. | call | New | 10,000 | $2.0M |
| BIDU Baidu Inc. - Spon ADR | call | Reduce -74.7% | 14,400 | $1.9M |
| NVTS Navitas Semiconductor Corp. | call | Sold out | 254,800 | $1.8Mbefore exit |
| TER Teradyne Inc. | call | Sold out | 12,700 | $1.7Mbefore exit |
| NET Cloudflare Inc. Class A | call | Sold out | 7,300 | $1.6Mbefore exit |
| SHOP Shopify Inc. Class A | call | Reduce -90.9% | 9,700 | $1.6M |
| NTNX Nutanix Inc. Class A | call | Sold out | 19,600 | $1.5Mbefore exit |
| AMDL Graniteshares 2XLONG AMD ETF | call | Sold out | 134,400 | $1.4Mbefore exit |
Showing the first 50 of 132.
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 |