Symmetry Peak Management
Radnor, PAfiles as SYMMETRY PEAK MANAGEMENT LLC
$5m in 17 US stocks at the end of 30 June 2026. The top 10 are 82.0% of the money. It changed about 91.2% of the portfolio this quarter.
Value
$5m
Stocks
17
Top 10 share
82.0%
Turnover
91.2%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY13.1% of the fund
- FigmaFIG10.9% of the fund
- CrowdStrike HoldingsCRWD8.3% of the fund
- Eli LillyLLY7.9% of the fund
- SnowflakeSNOW7.8% of the fund
- RokuROKU7.6% of the fund
- OktaOKTA5.4% of the fund
- DatadogDDOG5.0% of the fund
- CloudflareNET4.8% of the fund
- ServiceTitanTTAN4.7% of the fund
- Angel StudiosANGX4.4% of the fund
- BigBear.ai HoldingsBBAI2.0% of the fund
- AIB Data CentersAIB0.8% of the fund
- Surf Air MobilitySRFM0.4% of the fund
Added
Bought more of a stock they already held.
- PolyPidPYPD11.2% of the fund+16%
Cut
Sold some of their stake.
- TeslaTSLA4.6% of the fund-50%
- indie SemiconductorINDI1.1% of the fund-63%
Sold out
Sold their entire stake.
- Invesco QQQ TRQQQ-100%
- Ishares TRIWM-100%
- Vishay Precision GroupVPG-100%
- Marvell TechnologyMRVL-100%
- ASML Holding NVASML-100%
- ETF Opportunities Trust-100%
- Eightco HoldingsORBS-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 13.1%
- Value
- $597,416
- Shares
- 800
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 13.1% | $597,416 | 800 | New |
| PolyPidPYPD | 11.2% | $512,475 | 100,881 | +16% |
| FigmaFIG | 10.9% | $497,475 | 27,500 | New |
| CrowdStrike HoldingsCRWD | 8.3% | $381,570 | 500 | New |
| Eli LillyLLY | 7.9% | $362,228 | 302 | New |
| SnowflakeSNOW | 7.8% | $356,300 | 1,400 | New |
| RokuROKU | 7.6% | $345,350 | 2,500 | New |
| OktaOKTA | 5.4% | $245,610 | 1,800 | New |
| DatadogDDOG | 5.0% | $227,815 | 875 | New |
| CloudflareNET | 4.8% | $220,752 | 900 | New |
| ServiceTitanTTAN | 4.7% | $215,666 | 3,050 | New |
| TeslaTSLA | 4.6% | $210,300 | 500 | -50% |
| Angel StudiosANGX | 4.4% | $201,850 | 55,000 | New |
| BigBear.ai HoldingsBBAI | 2.0% | $91,750 | 25,000 | New |
| indie SemiconductorINDI | 1.1% | $49,390 | 11,000 | -63% |
| AIB Data CentersAIB | 0.8% | $37,100 | 17,500 | New |
| Surf Air MobilitySRFM | 0.4% | $17,400 | 15,000 | New |
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $161m
- Contracts
- 215,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $56m
- Contracts
- 76,500
- TeslaTSLA
- Type
- Call
- Value
- $51m
- Contracts
- 120,500
- TeslaTSLA
- Type
- Put
- Value
- $17m
- Contracts
- 40,000
- NvidiaNVDA
- Type
- Call
- Value
- $17m
- Contracts
- 82,500
- SnowflakeSNOW
- Type
- Call
- Value
- $5m
- Contracts
- 18,500
- FigmaFIG
- Type
- Call
- Value
- $4m
- Contracts
- 232,100
- InfleqtionINFQ
- Type
- Call
- Value
- $4m
- Contracts
- 314,700
- Ishares TRIWM
- Type
- Call
- Value
- $3m
- Contracts
- 11,000
- Direxion Shares ETF TrustTSLL
- Type
- Call
- Value
- $3m
- Contracts
- 200,000
- Cisco SystemsCSCO
- Type
- Call
- Value
- $3m
- Contracts
- 23,500
- OktaOKTA
- Type
- Call
- Value
- $2m
- Contracts
- 16,000
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $2m
- Contracts
- 12,500
- BlackberryBB
- Type
- Call
- Value
- $2m
- Contracts
- 160,000
- Velo3DVELO
- Type
- Call
- Value
- $2m
- Contracts
- 107,500
- InfleqtionINFQ
- Type
- Put
- Value
- $2m
- Contracts
- 135,000
- Akamai TechnologiesAKAM
- Type
- Call
- Value
- $2m
- Contracts
- 15,000
- ImmunityBioIBRX
- Type
- Call
- Value
- $1m
- Contracts
- 160,000
- CloudflareNET
- Type
- Call
- Value
- $1m
- Contracts
- 5,500
- DatadogDDOG
- Type
- Call
- Value
- $1m
- Contracts
- 5,000
- Lincoln NationalLNC
- Type
- Put
- Value
- $1m
- Contracts
- 35,000
- NetAppNTAP
- Type
- Call
- Value
- $1m
- Contracts
- 7,500
- WebullBULL
- Type
- Call
- Value
- $1m
- Contracts
- 175,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1m
- Contracts
- 1,500
- T1 EnergyTE
- Type
- Call
- Value
- $1m
- Contracts
- 113,000
- TwilioTWLO
- Type
- Call
- Value
- $1m
- Contracts
- 5,000
- Velo3DVELO
- Type
- Put
- Value
- $965,250
- Contracts
- 55,000
- Hims & Hers HealthHIMS
- Type
- Call
- Value
- $953,425
- Contracts
- 27,500
- Digital TurbineAPPS
- Type
- Call
- Value
- $935,250
- Contracts
- 72,500
- StarbucksSBUX
- Type
- Call
- Value
- $766,425
- Contracts
- 7,500
- Nebius GroupNBIS
- Type
- Call
- Value
- $690,425
- Contracts
- 2,500
- Ishares TRIBB
- Type
- Call
- Value
- $665,665
- Contracts
- 3,500
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $655,890
- Contracts
- 1,000
- Opendoor TechnologiesOPEN
- Type
- Call
- Value
- $623,700
- Contracts
- 135,000
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $580,910
- Contracts
- 1,000
- Viavi SolutionsVIAV
- Type
- Call
- Value
- $573,000
- Contracts
- 12,000
- NavanNAVN
- Type
- Call
- Value
- $571,750
- Contracts
- 25,000
- Hewlett Packard EnterpriseHPE
- Type
- Call
- Value
- $563,875
- Contracts
- 12,500
- Ares ManagementARES
- Type
- Put
- Value
- $556,550
- Contracts
- 5,000
- LifeStance Health GroupLFST
- Type
- Call
- Value
- $535,500
- Contracts
- 50,000
- FS KKR CapitalFSK
- Type
- Put
- Value
- $526,050
- Contracts
- 50,100
- IsharesEWY
- Type
- Put
- Value
- $504,750
- Contracts
- 2,500
- Slide Insurance HoldingsSLDE
- Type
- Call
- Value
- $484,250
- Contracts
- 25,000
- Ares CapitalARCC
- Type
- Put
- Value
- $463,250
- Contracts
- 25,000
- Blue Owl CapitalOWL
- Type
- Put
- Value
- $437,500
- Contracts
- 50,000
- NokiaNOK
- Type
- Call
- Value
- $404,425
- Contracts
- 35,000
- Lucid GroupLCID
- Type
- Call
- Value
- $401,400
- Contracts
- 60,000
- DigitalOcean HoldingsDOCN
- Type
- Call
- Value
- $392,575
- Contracts
- 2,500
- Boost RunBRUN
- Type
- Call
- Value
- $368,695
- Contracts
- 9,500
- Firefly AerospaceFLY
- Type
- Call
- Value
- $367,500
- Contracts
- 12,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $161m | 215,000 |
| Invesco QQQ TRQQQ | Call | $56m | 76,500 |
| TeslaTSLA | Call | $51m | 120,500 |
| TeslaTSLA | Put | $17m | 40,000 |
| NvidiaNVDA | Call | $17m | 82,500 |
| SnowflakeSNOW | Call | $5m | 18,500 |
| FigmaFIG | Call | $4m | 232,100 |
| InfleqtionINFQ | Call | $4m | 314,700 |
| Ishares TRIWM | Call | $3m | 11,000 |
| Direxion Shares ETF TrustTSLL | Call | $3m | 200,000 |
| Cisco SystemsCSCO | Call | $3m | 23,500 |
| OktaOKTA | Call | $2m | 16,000 |
| Space Exploration TechnologiesSPCX | Call | $2m | 12,500 |
| BlackberryBB | Call | $2m | 160,000 |
| Velo3DVELO | Call | $2m | 107,500 |
| InfleqtionINFQ | Put | $2m | 135,000 |
| Akamai TechnologiesAKAM | Call | $2m | 15,000 |
| ImmunityBioIBRX | Call | $1m | 160,000 |
| CloudflareNET | Call | $1m | 5,500 |
| DatadogDDOG | Call | $1m | 5,000 |
| Lincoln NationalLNC | Put | $1m | 35,000 |
| NetAppNTAP | Call | $1m | 7,500 |
| WebullBULL | Call | $1m | 175,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $1m | 1,500 |
| T1 EnergyTE | Call | $1m | 113,000 |
| TwilioTWLO | Call | $1m | 5,000 |
| Velo3DVELO | Put | $965,250 | 55,000 |
| Hims & Hers HealthHIMS | Call | $953,425 | 27,500 |
| Digital TurbineAPPS | Call | $935,250 | 72,500 |
| StarbucksSBUX | Call | $766,425 | 7,500 |
| Nebius GroupNBIS | Call | $690,425 | 2,500 |
| Ishares TRIBB | Call | $665,665 | 3,500 |
| Vaneck ETF TrustSMH | Put | $655,890 | 1,000 |
| Opendoor TechnologiesOPEN | Call | $623,700 | 135,000 |
| Advanced Micro DevicesAMD | Put | $580,910 | 1,000 |
| Viavi SolutionsVIAV | Call | $573,000 | 12,000 |
| NavanNAVN | Call | $571,750 | 25,000 |
| Hewlett Packard EnterpriseHPE | Call | $563,875 | 12,500 |
| Ares ManagementARES | Put | $556,550 | 5,000 |
| LifeStance Health GroupLFST | Call | $535,500 | 50,000 |
| FS KKR CapitalFSK | Put | $526,050 | 50,100 |
| IsharesEWY | Put | $504,750 | 2,500 |
| Slide Insurance HoldingsSLDE | Call | $484,250 | 25,000 |
| Ares CapitalARCC | Put | $463,250 | 25,000 |
| Blue Owl CapitalOWL | Put | $437,500 | 50,000 |
| NokiaNOK | Call | $404,425 | 35,000 |
| Lucid GroupLCID | Call | $401,400 | 60,000 |
| DigitalOcean HoldingsDOCN | Call | $392,575 | 2,500 |
| Boost RunBRUN | Call | $368,695 | 9,500 |
| Firefly AerospaceFLY | Call | $367,500 | 12,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 48.2% since 30 June 2025.
Where the money is
Technology50.0%
Health care19.1%
Media & telecom12.0%
Retail & consumer4.6%
Financial services0.8%
Industrials0.4%
Other13.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.