Symmetry Peak Management LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Symmetry Peak Management LLC reported 10 stock positions worth $9.7 million . Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 74.6% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.4% ) and Polypid (PYPD, 3.9% ). Compared with Q4 2025, it opened 9 new positions, sold out of 15 and reduced 1. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Intuitive Surgical (ISRG).
Location Radnor, PA
CIK 0001389234
Portfolio Value $9.7M (Q1 2026) Holdings 10 stocks · $9.7M 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 Q4 2025 QQQ Invesco QQQ Trust Series 1 12,500 $7.2M New IWM iShares Russell 2000 ETF 2,500 $620K New PYPD Polypid Ltd. 87,193 $382K Reduce -31.5% TSLA Tesla Inc. 1,000 $372K New VPG Vishay Precision Group 7,000 $304K New MRVL Marvell Technology Inc. 3,000 $297K New ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 200 $264K New ETF OPPORTUNITIES TRUST 60,000 $106K New INDI Indie Semiconductor Inc. Class A 30,100 $97K New ORBS Eightco Holdings Inc. 15,000 $14K New
Options reported separately and not counted above: TSLA calls ($78.1M), QQQ calls ($49.1M), IWM calls ($37.8M), NVDA calls ($35.8M), SPY puts ($32.5M), QQQ puts ($20.2M), SPY calls ($14.6M), MRVL calls ($9.6M), ORCL calls ($8.2M), SBUX calls ($4.0M), INTC calls ($3.5M), FORM calls ($3.5M), and 68 more.
Portfolio Sells Q4 2025 → Q1 2026 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ ISRG Intuitive Surgical Inc. Sold out 0.00% −23.90 CRM Salesforce Inc. Sold out 0.00% −13.97 TER Teradyne Inc. Sold out 0.00% −8.13 PYPD Polypid Ltd. Reduce -31.5% 3.95% −7.71 NKE Nike Inc. Class B Sold out 0.00% −6.72 MDB Mongodb Inc. Sold out 0.00% −6.38 TTAN Servicetitan Inc. Class A Sold out 0.00% −5.46 TXRH Texas Roadhouse Inc. Sold out 0.00% −5.25 SNPS Synopsys Inc. Sold out 0.00% −4.86 MU Micron Technology Inc. Sold out 0.00% −4.46 ZM Zoom Communications Inc. Sold out 0.00% −4.41 SRFM Surf Air Mobility Inc. Sold out 0.00% −1.21 NFE New Fortress Energy Inc. Sold out 0.00% −1.20 UA Under Armour Inc. Class C Sold out 0.00% −1.01 WTI W&T Offshore Inc. Sold out 0.00% −0.83 NRDY Nerdy Inc. Sold out 0.00% −0.55
Portfolio Buys Q4 2025 → Q1 2026 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ QQQ Invesco QQQ Trust Series 1 New 74.61% +74.61 IWM iShares Russell 2000 ETF New 6.41% +6.41 TSLA Tesla Inc. New 3.84% +3.84 VPG Vishay Precision Group New 3.14% +3.14 MRVL Marvell Technology Inc. New 3.07% +3.07 ASML ASML Holding NV-NY Reg SHS New 2.73% +2.73 ETF OPPORTUNITIES TRUST New 1.10% +1.10 INDI Indie Semiconductor Inc. Class A New 1.00% +1.00 ORBS Eightco Holdings Inc. New 0.14% +0.14
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ TSLA Tesla Inc. call Reduce -25.7% 210,000 $78.1M QQQ Invesco QQQ Trust Series 1 call Add +397.1% 85,000 $49.1M TSLA Tesla Inc. put Sold out 92,500 $41.6Mbefore exit IWM iShares Russell 2000 ETF call Add +530.2% 152,500 $37.8M NVDA Nvidia Corp. call Add +119.3% 205,000 $35.8M SPY SS SPDR S&P 500 ETF Trust-US put Reduce -16.7% 50,000 $32.5M QQQ Invesco QQQ Trust Series 1 put Reduce -50.0% 35,000 $20.2M SPY SS SPDR S&P 500 ETF Trust-US call Reduce -59.7% 22,500 $14.6M MRVL Marvell Technology Inc. call Add +3780.0% 97,000 $9.6M IWM iShares Russell 2000 ETF put Sold out 35,000 $8.6Mbefore exit ORCL Oracle Corp. call New 56,000 $8.2M SBUX Starbucks Corp. call Add +83.0% 45,200 $4.0M XLE SS Energy Select Sector call Sold out 85,000 $3.8Mbefore exit INTC Intel Corp. call New 80,000 $3.5M FORM Formfactor Inc. call Add +400.0% 36,000 $3.5M ARM Arm Holdings PLC-ADR call New 20,000 $3.0M JEF Jefferies Financial Group Inc. put Add +647.4% 72,500 $3.0M NBIS Nebius Group NV call New 24,000 $2.5M TSLL Dirx DLY Tsla Bul 2X ETF-Aui call Sold out 129,800 $2.5Mbefore exit RNG Ringcentral Inc. Class A call New 65,000 $2.4M YOU Clear Secure Inc. Class A call New 45,000 $2.2M GOOGL Alphabet Inc. Class A put New 7,500 $2.2M GLW Corning Inc. call New 15,000 $2.0M HON Honeywell International Inc. call Sold out 10,000 $2.0Mbefore exit GFS Globalfoundries Inc. call New 42,500 $1.9M BIDU Baidu Inc. - Spon ADR call Sold out 14,400 $1.9Mbefore exit SHOP Shopify Inc. Class A call Sold out 9,700 $1.6Mbefore exit FSLY Fastly Inc. Class A call New 51,800 $1.5M NET Cloudflare Inc. Class A call New 7,000 $1.4M LITE Lumentum Holdings Inc. call New 2,000 $1.4M PL Planet Labs PBC call New 50,000 $1.4M OWL Blue Owl Capital Inc. put New 150,000 $1.4M PLAB Photronics Inc. call Sold out 33,900 $1.1Mbefore exit VIAV Viavi Solutions Inc. call New 32,500 $1.1M LRCX Lam Research Corp. call New 5,000 $1.1M ZETA Zeta Global Holdings Corp. Class A call Sold out 50,000 $1.0Mbefore exit CIEN Ciena Corp. call New 2,500 $971K FIGR Figure Technology Solut Class A call New 27,500 $934K AEHR Aehr Test Systems call New 23,800 $883K ROKU Roku Inc. call Reduce -25.6% 9,000 $852K TXRH Texas Roadhouse Inc. call Sold out 5,000 $830Kbefore exit ALAB Astera Labs Inc. call Sold out 4,900 $815Kbefore exit NOK Nokia Corp.-Spon ADR call New 100,000 $804K MDB Mongodb Inc. call Sold out 1,900 $797Kbefore exit SOFI Sofi Technologies Inc. put Add +42.9% 50,000 $794K FORM Formfactor Inc. put New 7,500 $727K LUNR Intuitive Machines Inc. call Add +54.0% 38,500 $715K ICHR Ichor Holdings Ltd. call New 15,000 $699K ADTN Adtran Holdings Inc. call New 54,300 $683K AMKR Amkor Technology Inc. call New 15,000 $675K
Showing the first 50 of 112.
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