Symmetry Peak Management LLC Portfolio Holdings

Symmetry Peak Management LLC

  • $401 Million
  • Q3 2025

Symmetry Peak Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $401 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $4.54M, Ishares Russell 2000 ETF with a value of $1.21M, Snowflake Inc. with a value of $1.12M, Zoom Video Communications, Inc. with a value of $564K, and Procore Technologies, Inc. with a value of $464K.

Examining the 13F form we can see an increase of $225M in the current position value, from $177M to 401M.

Symmetry Peak Management LLC is based out at Radnor, PA

Below you can find more details about Symmetry Peak Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $401 Million
Technology: $153 Million
Consumer Cyclical: $137 Million
ETFs: $59.7 Million
Communication Services: $36.2 Million
Financial Services: $8.37 Million
Real Estate: $4.12 Million
Industrials: $2.15 Million
Healthcare: $472,000
Other: $445,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$4.54 Million 1.13% of portfolio
10,210
Q3 2025 Added 198.54%
$0
$1.21 Million 0.3% of portfolio
5,000
Q3 2025 New
$82.2B
$1.12 Million 0.28% of portfolio
4,960
Q3 2025 Added 401.01%
$21.1B
$564,000 0.14% of portfolio
6,840
Q3 2025 New
$10.3B
$464,000 0.12% of portfolio
6,370
Q3 2025 New
$153M
$430,000 0.11% of portfolio
488,800
Q3 2025 New
$13.6B
$461,000 0.11% of portfolio
6,400
Q3 2025 New
$97.3B
$411,000 0.1% of portfolio
4,860
Q3 2025 Added 153.13%
$5.11B
$340,000 0.08% of portfolio
42,760
Q3 2025 New
$405B
$271,000 0.07% of portfolio
280
Q3 2025 Reduced 85.64%
$593B
$205,000 0.05% of portfolio
730
Q3 2025 Added 151.72%
$44.9B
$220,000 0.05% of portfolio
6,840
Q3 2025 New
$667M
$214,000 0.05% of portfolio
58,660
Q3 2025 New
$62M
$107,000 0.03% of portfolio
14,670
Q3 2025 New
$543M
$90,000 0.02% of portfolio
31,770
Q3 2025 New
Polypid LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 123.76%
$73M
$0 0.0% of portfolio
-
Q3 2025 Added 52.03%
Surf Air Mobility Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Waton Finl LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Brazil Potash Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $401 Million
  • Prior Value $177 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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