SYMMETRY PEAK MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SYMMETRY PEAK MANAGEMENT LLC held in its portfolio 52 assets valued at $377,428,286 (i.e. $377.43M).
The most valuable assets in the portfolio included: TESLA INC ($168.69M), SPDR S&P 500 ETF TR ($78.97M), and INVESCO QQQ TR ($53.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SYMMETRY PEAK MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 375100 | 168689972 | COM |
| SPDR S&P 500 ETF TR | 115800 | 78966336 | TR UNIT |
| INVESCO QQQ TR | 87100 | 53506401 | UNIT SER 1 |
| NVIDIA CORPORATION | 93500 | 17437750 | COM |
| ISHARES TR | 59200 | 14572672 | RUSSELL 2000 ETF |
| MICRON TECHNOLOGY INC | 36240 | 10343258 | COM |
| SELECT SECTOR SPDR TR | 85000 | 3800350 | STATE STREET ENE |
| DIREXION SHS ETF TR | 164800 | 3149328 | DAILY TSLA 2X SH |
| STARBUCKS CORP | 24700 | 2079987 | COM |
| HONEYWELL INTL INC | 10000 | 1950900 | COM |
| BAIDU INC | 14400 | 1881504 | SPON ADR REP A |
| SHOPIFY INC | 9700 | 1561409 | CL A SUB VTG SHS |
| ROKU INC | 12100 | 1312729 | COM CL A |
| INTUITIVE SURGICAL INC | 2000 | 1132720 | COM NEW |
| MONGODB INC | 2620 | 1099588 | CL A |
| PHOTRONICS INC | 33900 | 1084800 | COM |
| TEXAS ROADHOUSE INC | 6500 | 1079000 | COM |
| ZETA GLOBAL HOLDINGS CORP | 50000 | 1017500 | CL A |
| SOFI TECHNOLOGIES INC | 35000 | 916300 | COM |
| ASTERA LABS INC | 4900 | 815164 | COM |
| RIGETTI COMPUTING INC | 30000 | 664500 | COMMON STOCK |
| SALESFORCE INC | 2500 | 662275 | COM |
| NU HLDGS LTD | 37500 | 627750 | ORD SHS CL A |
| JEFFERIES FINL GROUP INC | 9700 | 601109 | COM |
| RUBRIK INC. | 7300 | 558304 | CL A |
| POLYPID LTD | 127326 | 552595 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 39900 | 528276 | COM |
| ON SEMICONDUCTOR CORP | 9700 | 525255 | COM |
| SERVICETITAN INC | 4830 | 514395 | SHS CL A |
| UNITED STS NAT GAS FD LP | 35000 | 429100 | UNIT PAR |
| ZOOM COMMUNICATIONS INC | 4820 | 415918 | CL A |
| INTUITIVE MACHINES INC | 25000 | 405750 | CLASS A COM |
| FORMFACTOR INC | 7200 | 401616 | COM |
| UIPATH INC | 24200 | 396638 | CL A |
| ODDITY TECH LTD | 9700 | 389746 | SHS CL A |
| TERADYNE INC | 1990 | 385184 | COM |
| IMPINJ INC | 2200 | 382822 | COM |
| NIKE INC | 5000 | 318550 | CL B |
| APPLE INC | 1000 | 271860 | COM |
| NEWSMAX INC | 33900 | 262047 | COM SHS CLASS B |
| RED CAT HLDGS INC | 31600 | 250588 | COM |
| TARGET CORP | 2500 | 244375 | COM |
| SYNOPSYS INC | 490 | 230163 | COM |
| MARVELL TECHNOLOGY INC | 2500 | 212450 | COM |
| T1 ENERGY INC | 31500 | 210420 | COM NEW |
| GSI TECHNOLOGY INC | 22500 | 139725 | COM |
| W & T OFFSHORE INC | 84850 | 138306 | COM |
| NEW FORTRESS ENERGY INC | 101600 | 115824 | COM CL A |
| NIO INC | 12500 | 63750 | SPON ADS |
| SURF AIR MOBILITY INC | 29550 | 57327 | COM NEW |
| UNDER ARMOUR INC | 10000 | 48000 | CL C |
| NERDY INC | 25000 | 26000 | CL A COM |
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