Filed: 5/15/2026ACC: 0000919574-26-003381
📋 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 $358.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$358.60M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$162.75M45.4%
UNIT SER 1$76.48M21.3%
TR UNIT$47.15M13.1%
RUSSELL 2000 ETF$38.44M10.7%
COM CL A$7.56M2.1%
CL A$4.69M1.3%
COM NEW$3.03M0.8%
Portfolio Concentration
Top 3$202.07M56.3%
4–10$104.13M29.0%
11–25$28.46M7.9%
Rest$23.94M6.7%
Top 3 weight
56.3%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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
SOLEShares211K
TypeSH
Market value$78.44M
21.87%
Sole
211K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares132.50K
TypeSH
Market value$76.48M
21.33%
Sole
132.50K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares72.50K
TypeSH
Market value$47.15M
13.15%
Sole
72.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155K
TypeSH
Market value$38.44M
10.72%
Sole
155K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares205K
TypeSH
Market value$35.75M
9.97%
Sole
205K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares100K
TypeSH
Market value$9.90M
2.76%
Sole
100K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares56K
TypeSH
Market value$8.24M
2.30%
Sole
56K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares43.50K
TypeSH
Market value$4.22M
1.18%
Sole
43.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares45.20K
TypeSH
Market value$4.05M
1.13%
Sole
45.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares80K
TypeSH
Market value$3.53M
0.98%
Sole
80K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares20K
TypeSH
Market value$3.03M
0.84%
Sole
20K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP IN
SOLEShares72.50K
TypeSH
Market value$2.99M
0.83%
Sole
72.50K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares24K
TypeSH
Market value$2.49M
0.69%
Sole
24K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares65K
TypeSH
Market value$2.42M
0.67%
Sole
65K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares45K
TypeSH
Market value$2.18M
0.61%
Sole
45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.50K
TypeSH
Market value$2.16M
0.60%
Sole
7.50K
Shared
0.00
None
0.00
CORNING INC
SOLEShares15K
TypeSH
Market value$2.04M
0.57%
Sole
15K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares42.50K
TypeSH
Market value$1.89M
0.53%
Sole
42.50K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares51.80K
TypeSH
Market value$1.51M
0.42%
Sole
51.80K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares7K
TypeSH
Market value$1.44M
0.40%
Sole
7K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares2K
TypeSH
Market value$1.41M
0.39%
Sole
2K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares50K
TypeSH
Market value$1.40M
0.39%
Sole
50K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares150K
TypeSH
Market value$1.37M
0.38%
Sole
150K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares32.50K
TypeSH
Market value$1.08M
0.30%
Sole
32.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5K
TypeSH
Market value$1.07M
0.30%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 211K | SH | $78.44M 21.87% | 211K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 132.50K | SH | $76.48M 21.33% | 132.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 72.50K | SH | $47.15M 13.15% | 72.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 155K | SH | $38.44M 10.72% | 155K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 205K | SH | $35.75M 9.97% | 205K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 100K | SH | $9.90M 2.76% | 100K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 56K | SH | $8.24M 2.30% | 56K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 43.50K | SH | $4.22M 1.18% | 43.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 45.20K | SH | $4.05M 1.13% | 45.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 80K | SH | $3.53M 0.98% | 80K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 20K | SH | $3.03M 0.84% | 20K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 72.50K | SH | $2.99M 0.83% | 72.50K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 24K | SH | $2.49M 0.69% | 24K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 65K | SH | $2.42M 0.67% | 65K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 45K | SH | $2.18M 0.61% | 45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.50K | SH | $2.16M 0.60% | 7.50K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 15K | SH | $2.04M 0.57% | 15K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 42.50K | SH | $1.89M 0.53% | 42.50K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 51.80K | SH | $1.51M 0.42% | 51.80K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 7K | SH | $1.44M 0.40% | 7K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 2K | SH | $1.41M 0.39% | 2K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 50K | SH | $1.40M 0.39% | 50K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 150K | SH | $1.37M 0.38% | 150K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 32.50K | SH | $1.08M 0.30% | 32.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5K | SH | $1.07M 0.30% | 5K | 0.00 | 0.00 |
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