Symmetry Peak Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $53.6MLatest: 2025Q1

SYMMETRY PEAK MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TEM",
  "PCOR",
  "ROKU",
  "DASH",
  "SPY",
  "NVDA",
  "PFE",
  "SBUX",
  "UBER",
  "NTNX",
  null,
  null,
  null,
  "DKNG",
  "RBRK",
  "ZM",
  "CFLT",
  "CYBR",
  "DOCU",
  "QQQ",
  "IWM",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 53623499
Accession Number: 0000919574-25-003168
Form Type: 13F-HR
CIK: symmetry-peak-management
Manager Name: Symmetry-Peak-Management

Data Enrichment

86% identified

19 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $53.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.0K

Value:$16.8M

% of Portfolio:31.3% ($16.8M/$53.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:29.3K

Value:$13.7M

% of Portfolio:25.6% ($13.7M/$53.6M)

464287655

IWM|464287655

Shares:24.4K

Value:$4.9M

% of Portfolio:9.1% ($4.9M/$53.6M)

DoorDash, Inc.

DASH|25809K105

Shares:19.5K

Value:$3.6M

% of Portfolio:6.6% ($3.6M/$53.6M)

STARBUCKS CORP

SBUX|855244109

Shares:29.3K

Value:$2.9M

% of Portfolio:5.4% ($2.9M/$53.6M)

Confluent, Inc.

CFLT|20717M103

Shares:112.2K

Value:$2.6M

% of Portfolio:4.9% ($2.6M/$53.6M)

DraftKings Inc.

DKNG|26142V105

Shares:58.6K

Value:$1.9M

% of Portfolio:3.6% ($1.9M/$53.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:14.6K

Value:$1.1M

% of Portfolio:2.0% ($1.1M/$53.6M)

NVIDIA CORP

NVDA|67066G104

Shares:9.7K

Value:$1.1M

% of Portfolio:2.0% ($1.1M/$53.6M)

Zoom Communications, Inc.

ZM|98980L101

Shares:12.2K

Value:$900.0K

% of Portfolio:1.7% ($900.0K/$53.6M)

Nutanix, Inc.

NTNX|67059N108

Shares:12.2K

Value:$851.7K

% of Portfolio:1.6% ($851.7K/$53.6M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:2.0K

Value:$676.0K

% of Portfolio:1.3% ($676.0K/$53.6M)

Tempus AI, Inc.

TEM|88023B103

Shares:12.5K

Value:$603.0K

% of Portfolio:1.1% ($603.0K/$53.6M)

Rubrik, Inc.

RBRK|781154109

Shares:9.7K

Value:$591.5K

% of Portfolio:1.1% ($591.5K/$53.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$440.6K

% of Portfolio:0.8% ($440.6K/$53.6M)

PFIZER INC

PFE|717081103

Shares:13.2K

Value:$334.5K

% of Portfolio:0.6% ($334.5K/$53.6M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:4.8K

Value:$316.9K

% of Portfolio:0.6% ($316.9K/$53.6M)

38747R751

Shares:34.2K

Value:$175.8K

% of Portfolio:0.3% ($175.8K/$53.6M)

26923N462

Shares:19.5K

Value:$106.5K

% of Portfolio:0.2% ($106.5K/$53.6M)

25460G286

Shares:4.9K

Value:$46.6K

% of Portfolio:0.1% ($46.6K/$53.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.0K	QoQ +11.11% (+3.0K) YoY +500.00% (+25.0K)	All Managers (Combined)	$16.8M	31.3% ($16.8M/$53.6M)	QoQ +6.05% (+$957.5K) YoY +541.66% (+$14.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	29.3K	QoQ +33.18% (+7.3K) YoY +1853.33% (+27.8K)	All Managers (Combined)	$13.7M	25.6% ($13.7M/$53.6M)	QoQ +22.15% (+$2.5M) YoY +1962.91% (+$13.1M)
(IWMcusip464287655)	24.4K	QoQ -38.38% (-15.2K) YoY +876.00% (+21.9K)	All Managers (Combined)	$4.9M	9.1% ($4.9M/$53.6M)	QoQ -44.37% (-$3.9M) YoY +825.83% (+$4.3M)
DoorDash, Inc.(DASHcusip25809K105)	19.5K	QoQ +712.50% (+17.1K) YoY +225.00% (+13.5K)	All Managers (Combined)	$3.6M	6.6% ($3.6M/$53.6M)	QoQ +785.24% (+$3.2M) YoY +331.31% (+$2.7M)
STARBUCKS CORP(SBUXcusip855244109)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$2.9M	5.4% ($2.9M/$53.6M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Confluent, Inc.(CFLTcusip20717M103)	112.2K	QoQ +99.64% (+56.0K) YoY NEW(+112.2K)	All Managers (Combined)	$2.6M	4.9% ($2.6M/$53.6M)	QoQ +67.36% (+$1.1M) YoY NEW(+$2.6M)
DraftKings Inc.(DKNGcusip26142V105)	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$1.9M	3.6% ($1.9M/$53.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Uber Technologies, Inc(UBERcusip90353T100)	14.6K	QoQ NEW(+14.6K) YoY -2.66% (-400)	All Managers (Combined)	$1.1M	2.0% ($1.1M/$53.6M)	QoQ NEW(+$1.1M) YoY -7.88% (-$91.1K)
NVIDIA CORP(NVDAcusip67066G104)	9.7K	QoQ -76.73% (-32.0K) YoY +1454.48% (+9.1K)	All Managers (Combined)	$1.1M	2.0% ($1.1M/$53.6M)	QoQ -81.22% (-$4.5M) YoY +86.45% (+$487.5K)
Zoom Communications, Inc.(ZMcusip98980L101)	12.2K	QoQ +148.97% (+7.3K) YoY NEW(+12.2K)	All Managers (Combined)	$900.0K	1.7% ($900.0K/$53.6M)	QoQ +125.06% (+$500.1K) YoY NEW(+$900.0K)
Nutanix, Inc.(NTNXcusip67059N108)	12.2K	QoQ NEW(+12.2K) YoY -18.66% (-2.8K)	All Managers (Combined)	$851.7K	1.6% ($851.7K/$53.6M)	QoQ NEW(+$851.7K) YoY -8.00% (-$74.1K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$676.0K	1.3% ($676.0K/$53.6M)	QoQ NEW(+$676.0K) YoY NEW(+$676.0K)
Tempus AI, Inc.(TEMcusip88023B103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$603.0K	1.1% ($603.0K/$53.6M)	QoQ NEW(+$603.0K) YoY NEW(+$603.0K)
Rubrik, Inc.(RBRKcusip781154109)	9.7K	QoQ +97.95% (+4.8K) YoY NEW(+9.7K)	All Managers (Combined)	$591.5K	1.1% ($591.5K/$53.6M)	QoQ +84.69% (+$271.2K) YoY NEW(+$591.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ +13.33% (-200) YoY -66.00% (-3.3K)	All Managers (Combined)	$440.6K	0.8% ($440.6K/$53.6M)	QoQ -27.26% (-$165.2K) YoY -49.87% (-$438.4K)
PFIZER INC(PFEcusip717081103)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$334.5K	0.6% ($334.5K/$53.6M)	QoQ NEW(+$334.5K) YoY NEW(+$334.5K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	4.8K	QoQ NEW(+4.8K) YoY +60.00% (+1.8K)	All Managers (Combined)	$316.9K	0.6% ($316.9K/$53.6M)	QoQ NEW(+$316.9K) YoY +28.55% (+$70.4K)
(cusip38747R751)✕	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$175.8K	0.3% ($175.8K/$53.6M)	QoQ NEW(+$175.8K) YoY NEW(+$175.8K)
(cusip26923N462)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$106.5K	0.2% ($106.5K/$53.6M)	QoQ NEW(+$106.5K) YoY NEW(+$106.5K)
(cusip25460G286)✕	4.9K	QoQ -94.12% (-78.3K) YoY NEW(+4.9K)	All Managers (Combined)	$46.6K	0.1% ($46.6K/$53.6M)	QoQ -97.96% (-$2.2M) YoY NEW(+$46.6K)