Filed: 5/15/2025ACC: 0000919574-25-003168
📋 What this filing means
SYMMETRY PEAK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $86.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$86.88M
Total AUM (reported)
640.10K
Total Shares
Allocation by class
COM$36.21M41.7%
TR UNIT$16.78M19.3%
UNIT SER 1$13.74M15.8%
CL A$6.51M7.5%
COM CL A$4.92M5.7%
RUSSELL 2000 ETF$4.87M5.6%
CLASS A COM$2.63M3.0%
Portfolio Concentration
Top 3$60.49M69.6%
4–10$19.92M22.9%
11–25$6.47M7.4%
Top 3 weight
69.6%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 640.10K
Sole
Full voting authority
640.10K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
TESLA INC
SOLEShares115.65K
TypeSH
Market value$29.97M
34.50%
Sole
115.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$16.78M
19.32%
Sole
30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.30K
TypeSH
Market value$13.74M
15.81%
Sole
29.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$4.87M
5.60%
Sole
24.40K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares19.50K
TypeSH
Market value$3.56M
4.10%
Sole
19.50K
Shared
0.00
None
0.00
ROKU INC
SOLEShares42.26K
TypeSH
Market value$2.98M
3.43%
Sole
42.26K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares29.30K
TypeSH
Market value$2.87M
3.31%
Sole
29.30K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares112.20K
TypeSH
Market value$2.63M
3.03%
Sole
112.20K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares58.60K
TypeSH
Market value$1.95M
2.24%
Sole
58.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares14.60K
TypeSH
Market value$1.06M
1.22%
Sole
14.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.70K
TypeSH
Market value$1.05M
1.21%
Sole
9.70K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares12.20K
TypeSH
Market value$900.0K
1.04%
Sole
12.20K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares12.20K
TypeSH
Market value$851.7K
0.98%
Sole
12.20K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares2K
TypeSH
Market value$676.0K
0.78%
Sole
2K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares12.50K
TypeSH
Market value$603.0K
0.69%
Sole
12.50K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares7.40K
TypeSH
Market value$602.4K
0.69%
Sole
7.40K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares9.70K
TypeSH
Market value$591.5K
0.68%
Sole
9.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares13.20K
TypeSH
Market value$334.5K
0.39%
Sole
13.20K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares4.80K
TypeSH
Market value$316.9K
0.36%
Sole
4.80K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares26.89K
TypeSH
Market value$256.0K
0.29%
Sole
26.89K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares34.20K
TypeSH
Market value$175.8K
0.20%
Sole
34.20K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares19.50K
TypeSH
Market value$106.5K
0.12%
Sole
19.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 115.65K | SH | $29.97M 34.50% | 115.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $16.78M 19.32% | 30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.30K | SH | $13.74M 15.81% | 29.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.40K | SH | $4.87M 5.60% | 24.40K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 19.50K | SH | $3.56M 4.10% | 19.50K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 42.26K | SH | $2.98M 3.43% | 42.26K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 29.30K | SH | $2.87M 3.31% | 29.30K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 112.20K | SH | $2.63M 3.03% | 112.20K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 58.60K | SH | $1.95M 2.24% | 58.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 14.60K | SH | $1.06M 1.22% | 14.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.70K | SH | $1.05M 1.21% | 9.70K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 12.20K | SH | $900.0K 1.04% | 12.20K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 12.20K | SH | $851.7K 0.98% | 12.20K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 2K | SH | $676.0K 0.78% | 2K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 12.50K | SH | $603.0K 0.69% | 12.50K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 7.40K | SH | $602.4K 0.69% | 7.40K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 9.70K | SH | $591.5K 0.68% | 9.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 13.20K | SH | $334.5K 0.39% | 13.20K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 4.80K | SH | $316.9K 0.36% | 4.80K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY TSLA 2X SH | 26.89K | SH | $256.0K 0.29% | 26.89K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | GRANITE 2X LONG | 34.20K | SH | $175.8K 0.20% | 34.20K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | T REX 2X LONG MS | 19.50K | SH | $106.5K 0.12% | 19.50K | 0.00 | 0.00 |