SP
Symmetry Peak Management LLC Holdings Report (13F Filings)
Symmetry Peak Management LLCCIK: 0001389234
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$358.6M
Reporting period: 2026-03-31 · Number of holdings: 90
SYMMETRY PEAK MANAGEMENT LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $358.6M and a quarterly turnover rate of 81.6%.
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Personality snowflake
- Concentration
- 53.71
- Portfolio Stability
- 81.57
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 68.59
Symmetry Peak Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.14), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim TSLA
-43.7% -$90.3M
Trim SPY
-37.4% -$31.8M
Add QQQ
+52.1% $23.0M
Add IWM
+161.8% $23.9M
Add NVDA
+119.3% $18.3M
Add MRVL
+3900.0% $9.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 80 holdings (of 90 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 21.87% | -22.82% | -43.75% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.33% | +7.15% | +52.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.15% | -7.77% | -37.39% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.72% | +6.86% | +161.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 9.97% | +5.35% | +119.25% | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 2.76% | +2.70% | +3900.00% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.30% | +2.30% | NEW | |
| 8 | FORM | Formfactor INC | Stock-Tech | 1.18% | +1.07% | +504.17% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | +0.58% | +83.00% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.98% | +0.98% | NEW | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.84% | +0.84% | NEW | |
| 12 | JEF | Jefferies Financial Group In | Stock-Financials | 0.83% | +0.67% | +647.42% | |
| 13 | NBIS | Nebius Group NV | Stock-Other | 0.69% | +0.69% | NEW | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.67% | +0.67% | NEW | |
| 15 | YOU | Clear Secure INC -class A | Stock-Tech | 0.61% | +0.61% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.60% | NEW | |
| 17 | GLW | Corning INC | Stock-Tech | 0.57% | +0.57% | NEW | |
| 18 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.53% | +0.53% | NEW | |
| 19 | FSLY | Fastly INC - Class A | Stock-Tech | 0.42% | +0.42% | NEW | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | 0.40% | +0.40% | NEW | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | 0.39% | +0.39% | NEW | |
| 22 | PL | Planet Labs Pbc | Stock-Industrials | 0.39% | +0.39% | NEW | |
| 23 | OWL | Blue Owl Capital INC | Stock-Financials | 0.38% | +0.38% | NEW | |
| 24 | VIAV | Viavi Solutions INC | Stock-Tech | 0.30% | +0.30% | NEW | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | +0.30% | NEW | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.28% | -2.46% | -91.72% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.27% | +0.27% | NEW | |
| 28 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.26% | +0.26% | NEW | |
| 29 | AEHR | Aehr Test Systems | Stock-Other | 0.25% | +0.25% | NEW | |
| 30 | ROKU | Roku INC | Stock-Comm Services | 0.24% | — | -25.62% | |
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.22% | +0.22% | NEW | |
| 32 | SOFI | Sofi Technologies INC | Stock-Financials | 0.22% | — | +42.86% | |
| 33 | LUNR | Intuitive Machines INC | Stock-Other | 0.20% | — | +54.00% | |
| 34 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.19% | +0.20% | NEW | |
| 35 | ADTN | Adtran Holdings INC | Stock-Other | 0.19% | +0.19% | NEW | |
| 36 | AMKR | Amkor Technology INC | Stock-Tech | 0.19% | +0.19% | NEW | |
| 37 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.18% | +0.18% | NEW | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.18% | +0.18% | NEW | |
| 39 | FLY | Firefly Aerospace INC | Stock-Other | 0.16% | +0.16% | NEW | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.16% | — | — | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.15% | — | — | |
| 42 | FTK | Flotek Industries INC | Stock-Other | 0.14% | — | — | |
| 43 | AIP | Arteris INC | Stock-Other | 0.14% | — | — | |
| 44 | UMC | United Microelectron-sp Adr | Stock-Other | 0.13% | — | — | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.12% | — | — | |
| 46 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.12% | — | — | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.12% | — | — | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.12% | — | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.11% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | — |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+12.6%
Based on 72% of reported portfolio value with available pricing
- Stdev
- +23.1%
- Beta
- +1.54
- Alpha
- -10.3%
- Max Drawdown
- -21.2%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.4
- Stutzer
- +0.23
- Treynor
- +0.12
- Sterling
- +0.64
- Calmar
- +0.78
- Information Ratio
- -0.03
- Tracking Error
- +13.3%
- Stdev Down
- +12.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +46.6%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.78
- Stdev Sectors
- +20.2%
- Skewness
- +0.14
- Kurtosis
- -0.71
- Upside Potential
- +3.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 90 | $358.6M | 82 | |
| 2025-12-31 | 65 | $377.4M | 96 | |
| 2025-09-30 | 123 | $465.2M | 100 | |
| 2025-06-30 | 108 | $209.8M | 0 | |
| 2025-03-31 | 27 | $86.9M | 100 | |
| 2024-12-31 | 32 | $94.3M | 0 | |
| 2024-09-30 | 70 | $218.0M | 0 | |
| 2024-06-30 | 81 | $56.7M | 0 | |
| 2024-03-31 | 118 | $335.0M | 0 | |
| 2023-12-31 | 188 | $418.1M | 0 | |
| 2023-09-30 | 90 | $781.3M | 0 | |
| 2023-06-30 | 113 | $569.9M | 0 | |
| 2023-03-31 | 105 | $464.9M | 0 | |
| 2022-12-31 | 129 | $204.9M | 0 | |
| 2022-09-30 | 53 | $84.5M | 0 | |
| 2022-06-30 | 32 | $151.1M | 0 | |
| 2022-03-31 | 37 | $61.9M | 0 | |
| 2021-12-31 | 12 | $12.1M | 0 | |
| 2021-09-30 | 32 | $94.2M | 0 | |
| 2021-06-30 | 43 | $28.7M | 100 | |
| 2021-03-31 | 31 | $29.0M | 100 | |
| 2020-12-31 | 78 | $196.6M | 95 | |
| 2020-09-30 | 73 | $150.0M | 100 | |
| 2020-06-30 | 79 | $124.1M | 100 | |
| 2020-03-31 | 15 | $44.4M | 100 | |
| 2019-12-31 | 146 | $456.8M | 100 | |
| 2019-09-30 | 117 | $213.7M | 100 | |
| 2019-06-30 | 168 | $427.0M | 87 | |
| 2019-03-31 | 173 | $416.4M | 100 | |
| 2018-12-31 | 55 | $161.3M | 100 | |
| 2018-09-30 | 146 | $282.9M | 100 | |
| 2018-06-30 | 116 | $504.1M | 100 | |
| 2018-03-31 | 58 | $356.3M | 100 | |
| 2017-12-31 | 54 | $126.8M | 100 | |
| 2017-09-30 | 183 | $875.2M | 68 | |
| 2017-06-30 | 145 | $804.6M | 59 | |
| 2017-03-31 | 128 | $670.0M | 100 | |
| 2016-12-31 | 89 | $289.6M | 100 | |
| 2016-09-30 | 153 | $937.6M | 90 | |
| 2016-06-30 | 88 | $598.8M | 80 | |
| 2016-03-31 | 112 | $620.3M | 93 | |
| 2015-12-31 | 119 | $819.2M | 80 | |
| 2015-09-30 | 64 | $603.9M | 90 | |
| 2015-06-30 | 112 | $752.2M | 97 | |
| 2015-03-31 | 111 | $741.8M | 75 | |
| 2014-12-31 | 132 | $560.3M | 100 | |
| 2014-09-30 | 91 | $792.3M | 62 | |
| 2014-06-30 | 144 | $915.8M | 100 | |
| 2014-03-31 | 37 | $205.1M | 99 | |
| 2013-12-31 | 76 | $264.6M | 100 | |
| 2013-09-30 | 136 | $550.1M | 74 | |
| 2013-06-30 | 137 | $517.0M | 0 |
Holding changes this quarter
Symmetry Peak Management LLC's most significant position changes for 2026-03-31: New buy: Oracle CORP (ORCL); Sold out: Ss Energy Select Sector (XLE); New buy: Intel CORP (INTC); Sold out: Dirx Dly Tsla Bul 2x Etf-aui (TSLL); New buy: Arm Holdings Plc-adr (ARM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.2% | +52.12% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +6.9% | +161.82% | Add |
| 3 | NVDA | Nvidia CORP | +5.4% | +119.25% | Add |
| 4 | MRVL | Marvell Technology INC | +2.7% | +3900.00% | Add |
| 5 | FORM | Formfactor INC | +1.1% | +504.17% | Add |
| 6 | JEF | Jefferies Financial Group In | +0.7% | +647.42% | Add |
| 7 | SBUX | Starbucks CORP | +0.6% | +83.00% | Add |
| 8 | MU | Micron Technology INC | -2.5% | -91.72% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.8% | -37.39% | Trim |
| 10 | TSLA | Tesla INC | -22.8% | -43.75% | Trim |
| 11 | ORCL | Oracle CORP | — | NEW | New buy |
| 12 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 13 | INTC | Intel CORP | — | NEW | New buy |
| 14 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | — | EXIT | Sold out |
| 15 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 16 | NBIS | Nebius Group NV | — | NEW | New buy |
| 17 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 18 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | GLW | Corning INC | — | NEW | New buy |
| 21 | HON | Honeywell International INC | — | EXIT | Sold out |
| 22 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy |
| 23 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 24 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 25 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 26 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 27 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 28 | PL | Planet Labs Pbc | — | NEW | New buy |
| 29 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 30 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 31 | MDB | Mongodb INC | — | EXIT | Sold out |
| 32 | PLAB | Photronics INC | — | EXIT | Sold out |
| 33 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 34 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 35 | LRCX | Lam Research CORP | — | NEW | New buy |
| 36 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 37 | CIEN | Ciena CORP | — | NEW | New buy |
| 38 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 39 | AEHR | Aehr Test Systems | — | NEW | New buy |
| 40 | ALAB | Astera Labs INC | — | EXIT | Sold out |
| 41 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 42 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 43 | ADTN | Adtran Holdings INC | — | NEW | New buy |
| 44 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 45 | RGTI | Rigetti Computing INC | — | EXIT | Sold out |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 48 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 49 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 50 | FLY | Firefly Aerospace INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
FAQ
What is Symmetry Peak Management LLC and what type of investor is it?
Symmetry Peak Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $358.6M, spread across 90 disclosed positions.
What are Symmetry Peak Management LLC's largest equity positions?
Based on the latest 13F filing, Symmetry Peak Management LLC's top holdings by market value are:
1. Tesla INC (TSLA) — $78.4M (21.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $76.5M (21.3%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $47.1M (13.2%)
4. Ishares Russell 2000 ETF (IWM) — $38.4M (10.7%)
5. Nvidia CORP (NVDA) — $35.8M (10.0%)
What changes did Symmetry Peak Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Symmetry Peak Management LLC made 50 notable position adjustments: 26 new positions were initiated, 7 existing holdings were added to, 3 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Oracle CORP (ORCL); Sold out: Ss Energy Select Sector (XLE); New buy: Intel CORP (INTC); Sold out: Dirx Dly Tsla Bul 2x Etf-aui (TSLL); New buy: Arm Holdings Plc-adr (ARM)
What sectors does Symmetry Peak Management LLC focus on?
Symmetry Peak Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.9%
• Consumer Discretionary: 45.4%
• Financials: 4.8%
• Communication Services: 1.9%
• Industrials: 0.8%
• Health Care: 0.2%
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