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CIK: 0001389234
Total reported value
$368.7M
$368.7M
80 檔
28.6%
In Q2 2025, Symmetry Peak Management LLC's U.S. equity holdings reached a combined market value of $368.7M, distributed across 80 disclosed stock positions.
In Q2 2025, Symmetry Peak Management LLC displayed an active expansion posture, initiating 67 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 18.68% | -3.50% | +6.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.72% | -5.49% | +1914.43% | |
| 3 | SNOW | Snowflake Inc | Stock-Tech | 10.02% | +1.37% | NEW | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.07% | — | +77.38% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.82% | -0.12% | EXIT | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.69% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.38% | — | — | |
| 8 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.35% | — | — | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 2.35% | — | — | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 2.30% | -0.02% | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.18% | — | +234.93% | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | 1.81% | — | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | — | — | |
| 14 | NBIS | Nebius Group N.V. | Stock-Other | 1.54% | -0.50% | — | |
| 15 | ODD | Oddity Tech Ltd. | Stock-Other | 1.51% | — | — | |
| 16 | ROKU | Roku Inc | Stock-Comm Services | 1.45% | -0.15% | -18.15% | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.31% | +0.03% | — | |
| 18 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | 1.24% | — | +794.85% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.23% | — | — | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 1.14% | — | — | |
| 21 | 8QR | Confluent Inc-class A | Stock-Other | 1.09% | — | -18.15% | |
| 22 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.99% | +0.77% | NEW | |
| 23 | ALAB | Astera Labs Inc | Stock-Tech | 0.98% | — | — | |
| 24 | GRAL | Grail Inc | Stock-Healthcare | 0.94% | — | — | |
| 25 | RBRK | Rubrik Inc-a | Stock-Tech | 0.83% | — | +101.03% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.82% | — | — | |
| 27 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.80% | — | — | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.76% | -0.84% | EXIT | |
| 29 | MDB | Mongodb Inc | Stock-Tech | 0.75% | — | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | -0.07% | EXIT | |
| 31 | ZS | Zscaler Inc | Stock-Tech | 0.60% | +0.10% | NEW | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | — | |
| 33 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.57% | — | — | |
| 34 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.56% | -0.09% | EXIT | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -2.30% | EXIT | |
| 36 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.54% | -0.11% | EXIT | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | — | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.48% | -0.39% | EXIT | |
| 39 | ETOR | eToro Group Ltd. | Stock-Other | 0.46% | — | — | |
| 40 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.46% | — | +21.52% | |
| 41 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.43% | — | — | |
| 42 | SRAD | Sportradar Group AG | Stock-Other | 0.39% | — | — | |
| 43 | MRNA | Moderna Inc | Stock-Healthcare | 0.39% | — | — | |
| 44 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.38% | — | — | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.37% | — | — | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.36% | — | — | |
| 47 | NMAX | Newsmax Inc | Stock-Other | 0.35% | — | — | |
| 48 | OUST | Ouster Inc | Stock-Other | 0.34% | +0.08% | NEW | |
| 49 | U | Unity Software Inc | Stock-Tech | 0.34% | — | — | |
| 50 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +13.5% | +1914.43% | Add |
| 2 | SNOW | Snowflake Inc | +10% | NEW | New buy |
| 3 | RBLX | Roblox CORP -class A | +2.8% | NEW | New buy |
| 4 | SPOT | Spotify Technology S.A. | +2.7% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | NEW | New buy |
| 6 | CRDO | Credo Technology Group Holding Ltd | +2.4% | NEW | New buy |
| 7 | MSTR | Strategy Inc | +2.4% | NEW | New buy |
| 8 | ANET | Arista Networks Inc | +2.3% | NEW | New buy |
| 9 | AMBA | Ambarella, Inc. | +1.8% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +1.6% | NEW | New buy |
| 11 | NBIS | Nebius Group N.V. | +1.5% | NEW | New buy |
| 12 | ODD | Oddity Tech Ltd. | +1.5% | NEW | New buy |
| 13 | NET | Cloudflare Inc - Class A | +1.3% | NEW | New buy |
| 14 | BX | Blackstone Inc | +1.2% | NEW | New buy |
| 15 | TOST | Toast Inc-class A | +1.1% | NEW | New buy |
| 16 | AMDL | Graniteshares 2xlong Amd ETF | +1% | +794.85% | Add |
| 17 | ALAB | Astera Labs Inc | +1% | NEW | New buy |
| 18 | UBER | Uber Technologies Inc | +1% | +234.93% | Add |
| 19 | GRAL | Grail Inc | +0.9% | NEW | New buy |
| 20 | SHOP | Shopify Inc - Class A | +0.8% | NEW | New buy |
| 21 | AFRM | Affirm Holdings Inc | +0.8% | NEW | New buy |
| 22 | ARM | Arm Holdings Plc-adr | +0.8% | NEW | New buy |
| 23 | MDB | Mongodb Inc | +0.8% | NEW | New buy |
| 24 | ASML | ASML Holding N.V. | +0.7% | NEW | New buy |
| 25 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.7% | +554.52% | Add |
| 26 | ZS | Zscaler Inc | +0.6% | NEW | New buy |
| 27 | MSFT | Microsoft CORP | +0.6% | NEW | New buy |
| 28 | SMCI | Super Micro Computer Inc | +0.6% | NEW | New buy |
| 29 | CPNG | Coupang Inc | +0.6% | NEW | New buy |
| 30 | ORCL | Oracle CORP | +0.5% | NEW | New buy |
| 31 | CRWV | Coreweave Inc-cl A | +0.5% | NEW | New buy |
| 32 | BA | Boeing Co/the | +0.5% | NEW | New buy |
| 33 | LITE | Lumentum Holdings Inc | +0.5% | NEW | New buy |
| 34 | ETOR | eToro Group Ltd. | +0.5% | NEW | New buy |
| 35 | NVTS | Navitas Semiconductor CORP | +0.4% | NEW | New buy |
| 36 | SRAD | Sportradar Group AG | +0.4% | NEW | New buy |
| 37 | MRNA | Moderna Inc | +0.4% | NEW | New buy |
| 38 | CELH | Celsius Holdings Inc | +0.4% | NEW | New buy |
| 39 | HOOD | Robinhood Markets Inc - A | +0.4% | NEW | New buy |
| 40 | SNPS | Synopsys Inc | +0.4% | NEW | New buy |
| 41 | NMAX | Newsmax Inc | +0.4% | NEW | New buy |
| 42 | OUST | Ouster Inc | +0.3% | NEW | New buy |
| 43 | U | Unity Software Inc | +0.3% | NEW | New buy |
| 44 | RKLB | Rocket Lab CORP | +0.3% | NEW | New buy |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | NEW | New buy |
| 46 | PAY | Paymentus Holdings Inc-a | +0.3% | NEW | New buy |
| 47 | COMP | Compass Inc - Class A | +0.3% | NEW | New buy |
| 48 | IPX | Iperionx LTD - Adr | +0.3% | NEW | New buy |
| 49 | RKT | Rocket Cos Inc-class A | +0.2% | NEW | New buy |
| 50 | XMTR | Xometry Inc-a | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Symmetry Peak Management LLC reported a total U.S. public equity portfolio value of $368.7M across 80 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, NVDA, SNOW) accounted for 28.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SNOW
市值: $21.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $16.8M
During Q2 2025, Symmetry Peak Management LLC's top holdings by market value included TSLA (18.7%)、NVDA (14.7%)、SNOW (10.0%). The largest single position, TSLA, represented 18.7% of total portfolio value.
In Q2 2025, Symmetry Peak Management LLC made 89 total portfolio adjustments, initiating 67 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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