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CIK: 0001389234
Total reported value
$368.7M
$368.7M
100 檔
72.1%
The Q3 2025 SEC filing reveals that Symmetry Peak Management LLC held a total portfolio value of $368.7M, covering 100 public equity positions.
In Q3 2025, Symmetry Peak Management LLC displayed an active expansion posture, initiating 84 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 | 26.59% | -3.50% | +125.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.64% | -5.49% | +74.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.64% | -6.05% | — | |
| 4 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 4.80% | — | — | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 4.51% | +1.37% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.21% | +30.86% | — | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.03% | — | +746.88% | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.70% | -0.12% | EXIT | |
| 9 | NBIS | Nebius Group N.V. | Stock-Other | 2.54% | -0.50% | +80.48% | |
| 10 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.01% | -0.11% | EXIT | |
| 11 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 1.71% | +0.77% | NEW | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.41% | -0.28% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.09% | EXIT | |
| 14 | P | Everpure Inc-a | Stock-Tech | 1.01% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | -9.82% | — | |
| 16 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.95% | — | — | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.91% | — | -54.90% | |
| 18 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.87% | +0.12% | — | |
| 19 | ROKU | Roku Inc | Stock-Comm Services | 0.84% | -0.15% | +12.75% | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 0.79% | — | -22.34% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.75% | — | +195.18% | |
| 22 | GRAL | Grail Inc | Stock-Healthcare | 0.71% | — | +46.25% | |
| 23 | IOT | Samsara Inc-cl A | Stock-Tech | 0.67% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -2.30% | EXIT | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.62% | -0.02% | -57.96% | |
| 26 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.59% | — | — | |
| 27 | ZM | Zoom Communications Inc | Stock-Tech | 0.56% | — | — | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.55% | -0.12% | EXIT | |
| 29 | CALX | Calix Inc | Stock-Tech | 0.54% | — | — | |
| 30 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.54% | — | +40.16% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | — | -49.90% | |
| 32 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.49% | — | — | |
| 33 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.48% | +0.13% | NEW | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.16% | NEW | |
| 35 | IREN | IREN Limited | Stock-Other | 0.42% | — | — | |
| 36 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.40% | — | +85.82% | |
| 37 | TER | Teradyne Inc | Stock-Tech | 0.38% | — | — | |
| 38 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.34% | +0.03% | -47.82% | |
| 39 | NTNX | Nutanix Inc - A | Stock-Tech | 0.31% | — | — | |
| 40 | IPX | Iperionx LTD - Adr | Stock-Other | 0.31% | — | +52.03% | |
| 41 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | 0.30% | — | -56.08% | |
| 42 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.29% | +0.05% | NEW | |
| 43 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.28% | — | — | |
| 44 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.27% | — | — | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.24% | — | — | |
| 46 | TREE | Lendingtree Inc | Stock-Other | 0.20% | — | — | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | 0.20% | — | — | |
| 48 | OPRA | Opera Ltd-adr | Stock-Other | 0.20% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | — | — | |
| 50 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.17% | — | -35.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +12.4% | +74.00% | Add |
| 2 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +1.4% | +113.81% | Add |
| 3 | AMDL | Graniteshares 2xlong Amd ETF | +0.1% | -56.08% | Add |
| 4 | PCOR | Procore Technologies Inc | -0.3% | — | Add |
| 5 | ZM | Zoom Communications Inc | -0.5% | — | Add |
| 6 | TEM | Tempus Ai Inc-cl A | -0.5% | -35.48% | Trim |
| 7 | DOCU | Docusign Inc | -0.6% | — | Trim |
| 8 | NTNX | Nutanix Inc - A | -0.7% | — | Add |
| 9 | UBER | Uber Technologies Inc | -0.7% | -49.90% | Add |
| 10 | ROKU | Roku Inc | -2.6% | +12.75% | Trim |
| 11 | DASH | Doordash Inc - A | -3.2% | -54.90% | Trim |
| 12 | SBUX | Starbucks CORP | -3.2% | -10.33% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | -4.6% | — | Trim |
| 14 | TSLA | Tesla Inc | -7.9% | +125.52% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -8.2% | — | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.1% | — | Trim |
| 17 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 18 | SNOW | Snowflake Inc | — | NEW | New buy |
| 19 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 21 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 22 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 23 | MU | Micron Technology Inc | — | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 25 | P | Everpure Inc-a | — | NEW | New buy |
| 26 | XPEV | Xpeng Inc - Adr | — | NEW | New buy |
| 27 | OPEN | Opendoor Technologies Inc | — | NEW | New buy |
| 28 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 29 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 30 | GRAL | Grail Inc | — | NEW | New buy |
| 31 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | ANET | Arista Networks Inc | — | NEW | New buy |
| 34 | ETHE | Grayscale Ethereum Staking E | — | NEW | New buy |
| 35 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 36 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 37 | CALX | Calix Inc | — | NEW | New buy |
| 38 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 39 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 40 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | IREN | IREN Limited | — | NEW | New buy |
| 43 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 44 | NVTS | Navitas Semiconductor CORP | — | NEW | New buy |
| 45 | TER | Teradyne Inc | — | NEW | New buy |
| 46 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 47 | IPX | Iperionx LTD - Adr | — | NEW | New buy |
| 48 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 49 | 1B2 | Bitfarms Ltd/canada | — | NEW | New buy |
| 50 | BMNR | Bitmine Immersion Technologi | — | 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 100 disclosed positions in Q3 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, QQQ) accounted for 72.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BIDU
市值: $22.3M
Top Position Liquidated / Trimmed
8QR
前期市值: $2.6M
During Q3 2025, Symmetry Peak Management LLC's top holdings by market value included TSLA (26.6%)、NVDA (13.6%)、QQQ (7.6%). The largest single position, TSLA, represented 26.6% of total portfolio value.
In Q3 2025, Symmetry Peak Management LLC made 106 total portfolio adjustments, initiating 84 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 6 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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