Symmetry Peak Management LLC Portfolio Holdings by Sector
Symmetry Peak Management LLC
- $401 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA XPEV NIO 5 stocks |
$128,479
32.01% of portfolio
|
5
|
- |
2
|
- |
3
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA MU AMD NVTS AIP AMKR MXL 7 stocks |
$75,136
18.72% of portfolio
|
7
|
- |
5
|
- |
7
Calls
0
Puts
|
|
ETFs | ETFs
QQQ SPY IWM IWM YOLO 5 stocks |
$59,671
14.87% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
SNOW SHOP SNOW SHOP CALX UBER ZM SNOW 15 stocks |
$48,887
12.18% of portfolio
|
13
|
2
|
11
|
- |
7
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
BIDU BIDU DASH Z OPRA 5 stocks |
$29,716
7.4% of portfolio
|
4
|
1
|
4
|
- |
4
Calls
1
Puts
|
|
Software—Infrastructure | Technology
HOOD IOT ORCL AFRM NET NTNX PLTR ORCL 8 stocks |
$15,994
3.98% of portfolio
|
7
|
1
|
4
|
- |
5
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CPNG 3 stocks |
$7,596
1.89% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA TER ASML INDI 4 stocks |
$5,906
1.47% of portfolio
|
2
|
2
|
2
|
- |
3
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG PSTG CAN CAN SSYS 5 stocks |
$5,568
1.39% of portfolio
|
5
|
- |
5
|
- |
3
Calls
1
Puts
|
|
Capital Markets | Financial Services
IREN BITF IREN APLD FUTU TIGR BITF 7 stocks |
$4,497
1.12% of portfolio
|
5
|
1
|
5
|
- |
4
Calls
1
Puts
|
|
Real Estate Services | Real Estate
OPEN OPEN OPEN DOUG 4 stocks |
$4,124
1.03% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Entertainment | Communication Services
ROKU 1 stocks |
$3,905
0.97% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$2,576
0.64% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$1,327
0.33% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE AMPX 2 stocks |
$1,187
0.3% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Communication Equipment | Technology
ADTN PI 2 stocks |
$1,092
0.27% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AMSC XMTR 2 stocks |
$967
0.24% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$945
0.24% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$786
0.2% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$600
0.15% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
CYTK EDIT 2 stocks |
$472
0.12% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$440
0.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$414
0.1% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$411
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VUZI 1 stocks |
$244
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$210
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ 1 stocks |
$139
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
KOPN 1 stocks |
$46
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AREC 1 stocks |
$31
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
IPX 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|