SYMMETRY PEAK MANAGEMENT LLC

Filed: 11/14/2025ACC: 0000919574-25-007011

📋 What this filing means

SYMMETRY PEAK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $465.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$465.23M

Total AUM (reported)

6.90M

Total Shares

Allocation by class

COM$228.85M49.2%

UNIT SER 1$35.54M7.6%

COM CL A$24.82M5.3%

COM SHS$23.87M5.1%

SPON ADR REP A$22.31M4.8%

CL A$20.47M4.4%

TR UNIT$19.59M4.2%

Portfolio Concentration

Top 3$222.66M47.9%

4–10$115.35M24.8%

11–25$66.20M14.2%

Rest$61.01M13.1%

Top 3 weight

47.9%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 6.90M

Sole

Full voting authority

6.90M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings100

Rows:

TESLA INC

SOLE

COM

Shares278.11K

TypeSH

Market value$123.68M

26.59%

Sole

278.11K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares340K

TypeSH

Market value$63.44M

13.64%

Sole

340K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares59.20K

TypeSH

Market value$35.54M

7.64%

Sole

59.20K

Shared

0.00

None

0.00

BAIDU INC

SOLE

SPON ADR REP A

Shares169.30K

TypeSH

Market value$22.31M

4.80%

Sole

169.30K

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

COM SHS

Shares93.06K

TypeSH

Market value$20.99M

4.51%

Sole

93.06K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.40K

TypeSH

Market value$19.59M

4.21%

Sole

29.40K

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

CL A SUB VTG SHS

Shares126.10K

TypeSH

Market value$18.74M

4.03%

Sole

126.10K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares125.80K

TypeSH

Market value$12.56M

2.70%

Sole

125.80K

Shared

0.00

None

0.00

NEBIUS GROUP N.V.

SOLE

SHS CLASS A

Shares105.20K

TypeSH

Market value$11.81M

2.54%

Sole

105.20K

Shared

0.00

None

0.00

COREWEAVE INC

SOLE

COM CL A

Shares68.40K

TypeSH

Market value$9.36M

2.01%

Sole

68.40K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DAILY TSLA 2X SH

Shares376.30K

TypeSH

Market value$7.94M

1.71%

Sole

376.30K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares39.10K

TypeSH

Market value$6.54M

1.41%

Sole

39.10K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares29.30K

TypeSH

Market value$6.43M

1.38%

Sole

29.30K

Shared

0.00

None

0.00

PURE STORAGE INC

SOLE

CL A

Shares56.30K

TypeSH

Market value$4.72M

1.01%

Sole

56.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.50K

TypeSH

Market value$4.48M

0.96%

Sole

18.50K

Shared

0.00

None

0.00

XPENG INC

SOLE

ADS

Shares189.10K

TypeSH

Market value$4.43M

0.95%

Sole

189.10K

Shared

0.00

None

0.00

DOORDASH INC

SOLE

CL A

Shares15.60K

TypeSH

Market value$4.24M

0.91%

Sole

15.60K

Shared

0.00

None

0.00

OPENDOOR TECHNOLOGIES INC

SOLE

COM

Shares507.26K

TypeSH

Market value$4.04M

0.87%

Sole

507.26K

Shared

0.00

None

0.00

ROKU INC

SOLE

COM CL A

Shares39K

TypeSH

Market value$3.91M

0.84%

Sole

39K

Shared

0.00

None

0.00

AMBARELLA INC

SOLE

SHS

Shares44.70K

TypeSH

Market value$3.69M

0.79%

Sole

44.70K

Shared

0.00

None

0.00

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares24.50K

TypeSH

Market value$3.51M

0.75%

Sole

24.50K

Shared

0.00

None

0.00

GRAIL INC

SOLE

COM

Shares56.10K

TypeSH

Market value$3.32M

0.71%

Sole

56.10K

Shared

0.00

None

0.00

SAMSARA INC

SOLE

COM CL A

Shares83.50K

TypeSH

Market value$3.11M

0.67%

Sole

83.50K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares10.53K

TypeSH

Market value$2.96M

0.64%

Sole

10.53K

Shared

0.00

None

0.00

ARISTA NETWORKS INC

SOLE

COM SHS

Shares19.80K

TypeSH

Market value$2.89M

0.62%

Sole

19.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
TESLA INCSOLE	COM	278.11K	SH	$123.68M 26.59%	278.11K
NVIDIA CORPORATIONSOLE	COM	340K	SH	$63.44M 13.64%	340K
INVESCO QQQ TRSOLE	UNIT SER 1	59.20K	SH	$35.54M 7.64%	59.20K
BAIDU INCSOLE	SPON ADR REP A	169.30K	SH	$22.31M 4.80%	169.30K
SNOWFLAKE INCSOLE	COM SHS	93.06K	SH	$20.99M 4.51%	93.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.40K	SH	$19.59M 4.21%	29.40K
SHOPIFY INCSOLE	CL A SUB VTG SHS	126.10K	SH	$18.74M 4.03%	126.10K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	125.80K	SH	$12.56M 2.70%	125.80K
NEBIUS GROUP N.V.SOLE	SHS CLASS A	105.20K	SH	$11.81M 2.54%	105.20K
COREWEAVE INCSOLE	COM CL A	68.40K	SH	$9.36M 2.01%	68.40K
DIREXION SHS ETF TRSOLE	DAILY TSLA 2X SH	376.30K	SH	$7.94M 1.71%	376.30K
MICRON TECHNOLOGY INCSOLE	COM	39.10K	SH	$6.54M 1.41%	39.10K
AMAZON COM INCSOLE	COM	29.30K	SH	$6.43M 1.38%	29.30K
PURE STORAGE INCSOLE	CL A	56.30K	SH	$4.72M 1.01%	56.30K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.50K	SH	$4.48M 0.96%	18.50K
XPENG INCSOLE	ADS	189.10K	SH	$4.43M 0.95%	189.10K
DOORDASH INCSOLE	CL A	15.60K	SH	$4.24M 0.91%	15.60K
OPENDOOR TECHNOLOGIES INCSOLE	COM	507.26K	SH	$4.04M 0.87%	507.26K
ROKU INCSOLE	COM CL A	39K	SH	$3.91M 0.84%	39K
AMBARELLA INCSOLE	SHS	44.70K	SH	$3.69M 0.79%	44.70K
ROBINHOOD MKTS INCSOLE	COM CL A	24.50K	SH	$3.51M 0.75%	24.50K
GRAIL INCSOLE	COM	56.10K	SH	$3.32M 0.71%	56.10K
SAMSARA INCSOLE	COM CL A	83.50K	SH	$3.11M 0.67%	83.50K
ORACLE CORPSOLE	COM	10.53K	SH	$2.96M 0.64%	10.53K
ARISTA NETWORKS INCSOLE	COM SHS	19.80K	SH	$2.89M 0.62%	19.80K

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