Filed: 8/14/2025ACC: 0000919574-25-004873
📋 What this filing means
SYMMETRY PEAK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $209.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$209.76M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$96.05M45.8%
CL A$44.15M21.0%
SHS$10.67M5.1%
COM CL A$9.01M4.3%
SPONSORED ADS$7.65M3.6%
CL A NEW$5.41M2.6%
COM SHS$5.05M2.4%
Portfolio Concentration
Top 3$91.05M43.4%
4–10$39.75M19.0%
11–25$41.60M19.8%
Rest$37.35M17.8%
Top 3 weight
43.4%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
TESLA INC
SOLEShares123.32K
TypeSH
Market value$39.17M
18.68%
Sole
123.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares195.40K
TypeSH
Market value$30.87M
14.72%
Sole
195.40K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares93.89K
TypeSH
Market value$21.01M
10.02%
Sole
93.89K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares34.59K
TypeSH
Market value$8.53M
4.07%
Sole
34.59K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares56.20K
TypeSH
Market value$5.91M
2.82%
Sole
56.20K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.36K
TypeSH
Market value$5.65M
2.69%
Sole
7.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22K
TypeSH
Market value$4.98M
2.38%
Sole
22K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares53.27K
TypeSH
Market value$4.93M
2.35%
Sole
53.27K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares12.20K
TypeSH
Market value$4.93M
2.35%
Sole
12.20K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares47.10K
TypeSH
Market value$4.82M
2.30%
Sole
47.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares48.90K
TypeSH
Market value$4.56M
2.18%
Sole
48.90K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares57.56K
TypeSH
Market value$3.80M
1.81%
Sole
57.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.20K
TypeSH
Market value$3.36M
1.60%
Sole
12.20K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares58.29K
TypeSH
Market value$3.23M
1.54%
Sole
58.29K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares41.93K
TypeSH
Market value$3.16M
1.51%
Sole
41.93K
Shared
0.00
None
0.00
ROKU INC
SOLEShares34.59K
TypeSH
Market value$3.04M
1.45%
Sole
34.59K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares13.99K
TypeSH
Market value$2.74M
1.31%
Sole
13.99K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares306.04K
TypeSH
Market value$2.60M
1.24%
Sole
306.04K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.20K
TypeSH
Market value$2.57M
1.23%
Sole
17.20K
Shared
0.00
None
0.00
TOAST INC
SOLEShares53.80K
TypeSH
Market value$2.38M
1.14%
Sole
53.80K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares91.84K
TypeSH
Market value$2.29M
1.09%
Sole
91.84K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares176K
TypeSH
Market value$2.08M
0.99%
Sole
176K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares22.75K
TypeSH
Market value$2.06M
0.98%
Sole
22.75K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares38.36K
TypeSH
Market value$1.97M
0.94%
Sole
38.36K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares19.50K
TypeSH
Market value$1.75M
0.83%
Sole
19.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 123.32K | SH | $39.17M 18.68% | 123.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 195.40K | SH | $30.87M 14.72% | 195.40K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 93.89K | SH | $21.01M 10.02% | 93.89K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 34.59K | SH | $8.53M 4.07% | 34.59K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 56.20K | SH | $5.91M 2.82% | 56.20K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.36K | SH | $5.65M 2.69% | 7.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22K | SH | $4.98M 2.38% | 22K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 53.27K | SH | $4.93M 2.35% | 53.27K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 12.20K | SH | $4.93M 2.35% | 12.20K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 47.10K | SH | $4.82M 2.30% | 47.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 48.90K | SH | $4.56M 2.18% | 48.90K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 57.56K | SH | $3.80M 1.81% | 57.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.20K | SH | $3.36M 1.60% | 12.20K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 58.29K | SH | $3.23M 1.54% | 58.29K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 41.93K | SH | $3.16M 1.51% | 41.93K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 34.59K | SH | $3.04M 1.45% | 34.59K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 13.99K | SH | $2.74M 1.31% | 13.99K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | GRANITE 2X LONG | 306.04K | SH | $2.60M 1.24% | 306.04K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.20K | SH | $2.57M 1.23% | 17.20K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 53.80K | SH | $2.38M 1.14% | 53.80K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 91.84K | SH | $2.29M 1.09% | 91.84K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY TSLA 2X SH | 176K | SH | $2.08M 0.99% | 176K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 22.75K | SH | $2.06M 0.98% | 22.75K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 38.36K | SH | $1.97M 0.94% | 38.36K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 19.50K | SH | $1.75M 0.83% | 19.50K | 0.00 | 0.00 |
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