SYMMETRY PEAK MANAGEMENT LLC
CIK
1389234
Location
Radnor, PA
Portfolio Value
Small
$361,480,963
Diversification
Highly concentrated
Filing Date
Global Rank
#3,306
/ 8,517
▲ 122
Top Industry
Auto Manufacturers
47.9%
3Y Alpha vs SPY
+36.1%
Period ended 47 days ago
Filed Aug 14, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of SYMMETRY PEAK MANAGEMENT LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
3% that is ordinary stock — as little as
0% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+291.3%
SPY
+76.6%
Annualised alpha
+36.7%
Max drawdown
−26.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 3% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
44.9%
+20.4 pts
Top 5
85.4%
+7.9 pts
Top 10
90.4%
+5.6 pts
HHI
2,641
Highly concentrated+1,095
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.7% | $219,273,386 |
| Consumer Cyclical | 19.1% | $68,884,425 |
| Technology | 16.3% | $59,069,705 |
| Financial Services | 1.3% | $4,519,330 |
| Healthcare | 1.1% | $4,024,452 |
| Industrials | 1.0% | $3,591,890 |
| Communication Services | 0.4% | $1,494,075 |
| Real Estate | 0.2% | $623,700 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIG | Figma, Inc. | +249,600 | 259,600 | $4,696,164 | |
| SPY | Spdr S&P 500 ETF Trust | +144,800 | 217,300 | $162,273,121 | |
| IBRX | ImmunityBio, Inc. | +112,000 | 160,000 | $1,400,800 | |
| OPEN | Opendoor Technologies Inc. | +100,000 | 135,000 | $623,700 | |
| LNC | Lincoln National Corp | +27,300 | 35,000 | $1,237,250 | |
| PYPD | PolyPid Ltd. | +13,688 | 100,881 | $512,475 | |
| KKR | KKR & Co. Inc. | +1,000 | 3,500 | $321,230 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −122,500 | 82,500 | $16,507,425 | |
| OWL | Blue Owl Capital Inc. | −100,000 | 50,000 | $437,500 | |
| NOK | Nokia Corp | −65,000 | 35,000 | $464,800 | |
| QQQ | Invesco Qqq Trust, Series 1 | −56,000 | 76,500 | $56,334,600 | |
| TSLA | Tesla, Inc. | −50,000 | 161,000 | $67,716,600 | |
| SBUX | Starbucks Corp | −37,700 | 7,500 | $766,425 | |
| NBIS | Nebius Group N.V. | −21,500 | 2,500 | $690,425 | |
| VIAV | Viavi Solutions Inc. | −20,500 | 12,000 | $573,000 | |
| INDI | indie Semiconductor, Inc. | −19,100 | 11,000 | $49,390 | |
| ARCC | Ares Capital Corp | −10,000 | 25,000 | $463,250 | |
| FLY | Firefly Aerospace Inc. | −7,500 | 12,500 | $367,500 | |
| ROKU | Roku, Inc | −6,500 | 2,500 | $345,350 | |
| FSK | FS KKR Capital Corp | −4,900 | 50,100 | $526,050 | |
| DOCN | DigitalOcean Holdings, Inc. | −1,500 | 2,500 | $392,575 | |
| ANET | Arista Networks, Inc. | −1,000 | 1,500 | $254,820 | |
| NET | Cloudflare, Inc. | −600 | 6,400 | $1,569,792 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INFQ | Infleqtion, Inc. | 449,700 | $5,990,004 | |
| SNOW | Snowflake Inc. | 19,900 | $5,064,550 | |
| VELO | Velo3D, Inc. | 162,500 | $2,851,875 | |
| CSCO | Cisco Systems, Inc. | 23,500 | $2,760,310 | |
| OKTA | Okta, Inc. | 17,800 | $2,428,810 | |
| SPCX | Space Exploration Technologies Corp | 12,500 | $2,135,750 | |
| BB | BLACKBERRY Ltd | 160,000 | $2,024,000 | |
| AKAM | Akamai Technologies Inc | 15,000 | $1,773,150 | |
| DDOG | Datadog, Inc. | 5,875 | $1,529,615 | |
| HIMS | Hims & Hers Health, Inc. | 35,000 | $1,213,450 | |
| NTAP | NetApp, Inc. | 7,500 | $1,160,700 | |
| BULL | Webull Corp | 175,000 | $1,141,000 | |
| TE | T1 Energy Inc. | 113,000 | $1,071,240 | |
| TWLO | Twilio Inc | 5,000 | $1,031,650 | |
| APPS | Digital Turbine, Inc. | 72,500 | $935,250 | |
| IBB | iShares Biotechnology ETF | 3,500 | $665,665 | |
| AMD | Advanced Micro Devices Inc | 1,000 | $580,910 | |
| NAVN | Navan, Inc. | 25,000 | $571,750 | |
| HPE | Hewlett Packard Enterprise Co | 12,500 | $563,875 | |
| LFST | LifeStance Health Group, Inc. | 50,000 | $535,500 | |
| SLDE | Slide Insurance Holdings, Inc. | 25,000 | $484,250 | |
| TTAN | ServiceTitan, Inc. | 6,550 | $463,150 | |
| LCID | Lucid Group, Inc. | 60,000 | $401,400 | |
| CRWD | CrowdStrike Holdings, Inc. | 500 | $381,570 | |
| BRUN | Boost Run Inc. | 9,500 | $368,695 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 100,000 | $9,905,000 | |
| ORCL | Oracle Corp | 56,000 | $8,238,160 | |
| FORM | Formfactor Inc | 43,500 | $4,219,065 | |
| INTC | Intel Corp | 80,000 | $3,530,400 | |
| ARM | Arm Holdings PLC /Uk | 20,000 | $3,025,600 | |
| JEF | Jefferies Financial Group Inc. | 72,500 | $2,992,075 | |
| RNG | RingCentral, Inc. | 65,000 | $2,417,350 | |
| YOU | Clear Secure, Inc. | 45,000 | $2,178,450 | |
| GOOGL | Alphabet Inc. | 7,500 | $2,156,700 | |
| GLW | Corning Inc /Ny | 15,000 | $2,039,550 | |
| GFS | GLOBALFOUNDRIES Inc. | 42,500 | $1,890,400 | |
| FSLY | Fastly, Inc. | 51,800 | $1,505,308 | |
| LITE | Lumentum Holdings Inc. | 2,000 | $1,405,520 | |
| PL | Planet Labs PBC | 50,000 | $1,397,500 | |
| LRCX | Lam Research Corp | 5,000 | $1,068,300 | |
| MU | Micron Technology Inc | 3,000 | $1,013,520 | |
| CIEN | Ciena Corp | 2,500 | $970,575 | |
| FIGR | Figure Technology Solutions, Inc. | 27,500 | $933,625 | |
| AEHR | Aehr Test Systems | 23,800 | $882,504 | |
| SOFI | SoFi Technologies, Inc. | 50,000 | $794,000 | |
| LUNR | Intuitive Machines, Inc. | 38,500 | $714,560 | |
| ICHR | Ichor Holdings, Ltd. | 15,000 | $699,150 | |
| ADTN | ADTRAN Holdings, Inc. | 54,300 | $683,094 | |
| AMKR | Amkor Technology, Inc. | 15,000 | $675,450 | |
| CHYM | Chime Financial, Inc. | 35,000 | $655,550 | |
| No positions match the current search. | ||||
68 tracked positions ·
$361,480,963 total
· filing declares
85 positions · $368,718,180
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 217,300 | $162,273,121 | 44.89% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 161,000 | $67,716,600 | 18.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
CALL
|
Reduced | 76,500 | $56,334,600 | 15.58% | |
| NVDA |
Nvidia Corp
CALL
Technology
|
Reduced | 82,500 | $16,507,425 | 4.57% | |
| INFQ |
Infleqtion, Inc.
PUT
CALL
Technology
|
NEW | 449,700 | $5,990,004 | 1.66% | |
| SNOW |
Snowflake Inc.
CALL
+ SHARES
Technology
|
NEW | 19,900 | $5,064,550 | 1.40% | |
| FIG |
Figma, Inc.
CALL
+ SHARES
Technology
|
Added | 259,600 | $4,696,164 | 1.30% | |
| VELO |
Velo3D, Inc.
PUT
CALL
Technology
|
NEW | 162,500 | $2,851,875 | 0.79% | |
| CSCO |
Cisco Systems, Inc.
CALL
Technology
|
NEW | 23,500 | $2,760,310 | 0.76% | |
| OKTA |
Okta, Inc.
CALL
+ SHARES
Technology
|
NEW | 17,800 | $2,428,810 | 0.67% | |
| SPCX |
Space Exploration Technologies Corp
CALL
Industrials
|
NEW | 12,500 | $2,135,750 | 0.59% | |
| BB |
BLACKBERRY Ltd
CALL
Technology
|
NEW | 160,000 | $2,024,000 | 0.56% | |
| AKAM |
Akamai Technologies Inc
CALL
Technology
|
NEW | 15,000 | $1,773,150 | 0.49% | |
| NET |
Cloudflare, Inc.
CALL
+ SHARES
Technology
|
Reduced | 6,400 | $1,569,792 | 0.43% | |
| DDOG |
Datadog, Inc.
CALL
+ SHARES
Technology
|
NEW | 5,875 | $1,529,615 | 0.42% | |
| IBRX |
ImmunityBio, Inc.
CALL
Healthcare
|
Added | 160,000 | $1,400,800 | 0.39% | |
| LNC |
Lincoln National Corp
PUT
Financial Services
|
Added | 35,000 | $1,237,250 | 0.34% | |
| HIMS |
Hims & Hers Health, Inc.
PUT
CALL
Healthcare
|
NEW | 35,000 | $1,213,450 | 0.34% | |
| NTAP |
NetApp, Inc.
CALL
Technology
|
NEW | 7,500 | $1,160,700 | 0.32% | |
| BULL |
Webull Corp
CALL
Technology
|
NEW | 175,000 | $1,141,000 | 0.32% | |
| TE |
T1 Energy Inc.
CALL
Industrials
|
NEW | 113,000 | $1,071,240 | 0.30% | |
| TWLO |
Twilio Inc
CALL
Technology
|
NEW | 5,000 | $1,031,650 | 0.29% | |
| APPS |
Digital Turbine, Inc.
CALL
Technology
|
NEW | 72,500 | $935,250 | 0.26% | |
| SBUX |
Starbucks Corp
CALL
Consumer Cyclical
|
Reduced | 7,500 | $766,425 | 0.21% | |
| NBIS |
Nebius Group N.V.
CALL
Communication Services
|
Reduced | 2,500 | $690,425 | 0.19% | |
| IBB |
iShares Biotechnology ETF
CALL
|
NEW | 3,500 | $665,665 | 0.18% | |
| OPEN |
Opendoor Technologies Inc.
CALL
Real Estate
|
Added | 135,000 | $623,700 | 0.17% | |
| AMD |
Advanced Micro Devices Inc
PUT
Technology
|
NEW | 1,000 | $580,910 | 0.16% | |
| VIAV |
Viavi Solutions Inc.
CALL
Technology
|
Reduced | 12,000 | $573,000 | 0.16% | |
| NAVN |
Navan, Inc.
CALL
Technology
|
NEW | 25,000 | $571,750 | 0.16% | |
| HPE |
Hewlett Packard Enterprise Co
CALL
Technology
|
NEW | 12,500 | $563,875 | 0.16% | |
| ARES |
Ares Management Corp
PUT
Financial Services
|
Held | 5,000 | $556,550 | 0.15% | |
| LFST |
LifeStance Health Group, Inc.
CALL
Healthcare
|
NEW | 50,000 | $535,500 | 0.15% | |
| FSK |
FS KKR Capital Corp
PUT
Financial Services
|
Reduced | 50,100 | $526,050 | 0.15% | |
| PYPD |
PolyPid Ltd.
Healthcare
|
Added | 100,881 | $512,475 | 0.14% | |
| SLDE |
Slide Insurance Holdings, Inc.
CALL
Financial Services
|
NEW | 25,000 | $484,250 | 0.13% | |
| NOK |
Nokia Corp
CALL
Technology
|
Reduced | 35,000 | $464,800 | 0.13% | |
| ARCC |
Ares Capital Corp
PUT
Financial Services
|
Reduced | 25,000 | $463,250 | 0.13% | |
| TTAN |
ServiceTitan, Inc.
CALL
+ SHARES
Technology
|
NEW | 6,550 | $463,150 | 0.13% | |
| OWL |
Blue Owl Capital Inc.
PUT
Financial Services
|
Reduced | 50,000 | $437,500 | 0.12% | |
| LCID |
Lucid Group, Inc.
CALL
Consumer Cyclical
|
NEW | 60,000 | $401,400 | 0.11% | |
| DOCN |
DigitalOcean Holdings, Inc.
CALL
Technology
|
Reduced | 2,500 | $392,575 | 0.11% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 500 | $381,570 | 0.11% | |
| BRUN |
Boost Run Inc.
CALL
Technology
|
NEW | 9,500 | $368,695 | 0.10% | |
| FLY |
Firefly Aerospace Inc.
CALL
Industrials
|
Reduced | 12,500 | $367,500 | 0.10% | |
| HLIT |
Harmonic Inc.
CALL
Technology
|
NEW | 22,500 | $367,425 | 0.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 302 | $362,227 | 0.10% | |
| CGNX |
Cognex Corp
CALL
Technology
|
NEW | 5,000 | $362,100 | 0.10% | |
| ZS |
Zscaler, Inc.
CALL
Technology
|
NEW | 2,500 | $352,875 | 0.10% | |
| ROKU |
Roku, Inc
Communication Services
|
Reduced | 2,500 | $345,350 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.