SYMMETRY PEAK MANAGEMENT LLC

CIK

1389234

Location

Radnor, PA

Portfolio Value

Small $319,652,718

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,015 / 8,232 ▼ 21

Top Industry

Auto Manufacturers 40.3%

3Y Alpha vs SPY

-17.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.1%

SPY

+76.3%

Annualised alpha

-17.9%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.5%

−22.9 pts

Top 5

77.5%

−14.9 pts

Top 10

84.7%

−10.2 pts

HHI

1,545

Moderately concentrated−1,455

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.8%	$124,068,725	3
Technology	28.6%	$91,411,176	39
Consumer Cyclical	26.3%	$83,954,747	7
Financial Services	3.1%	$9,920,725	15
Communication Services	1.9%	$5,922,720	4
Industrials	0.9%	$2,903,160	4
Healthcare	0.2%	$798,565	3
Energy	0.2%	$509,100	1
Real Estate	0.1%	$163,800	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+111,500	205,000	$35,752,000
MRVL	Marvell Technology, Inc.	+97,500	100,000	$9,905,000
JEF	Jefferies Financial Group Inc.	+62,800	72,500	$2,992,075
NIO	NIO Inc.	+47,500	60,000	$361,800
QQQ	Invesco Qqq Trust, Series 1	+45,400	132,500	$76,476,350
FORM	Formfactor Inc	+36,300	43,500	$4,219,065
SBUX	Starbucks Corp	+20,500	45,200	$4,049,468
SOFI	SoFi Technologies, Inc.	+15,000	50,000	$794,000
LUNR	Intuitive Machines, Inc.	+13,500	38,500	$714,560
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−164,100	211,000	$78,439,250
SPY	Spdr S&P 500 ETF Trust	−43,300	72,500	$47,149,650
PYPD	PolyPid Ltd.	−40,133	87,193	$381,905
MU	Micron Technology Inc	−33,240	3,000	$1,013,520
ROKU	Roku, Inc	−3,100	9,000	$851,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	56,000	$8,238,160
INTC	Intel Corp	80,000	$3,530,400
ARM	Arm Holdings PLC /Uk	20,000	$3,025,600
NBIS	Nebius Group N.V.	24,000	$2,490,240
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
NET	Cloudflare, Inc.	7,000	$1,444,380
LITE	Lumentum Holdings Inc.	2,000	$1,405,520
PL	Planet Labs PBC	50,000	$1,397,500
OWL	Blue Owl Capital Inc.	150,000	$1,369,500
VIAV	Viavi Solutions Inc.	32,500	$1,081,600
LRCX	Lam Research Corp	5,000	$1,068,300
CIEN	Ciena Corp	2,500	$970,575
FIGR	Figure Technology Solutions, Inc.	27,500	$933,625
AEHR	Aehr Test Systems	23,800	$882,504
NOK	Nokia Corp	100,000	$804,000
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
ARCC	Ares Capital Corp	35,000	$630,700
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	10,000	$1,950,900
BIDU	Baidu, Inc.	14,400	$1,881,504
SHOP	Shopify Inc.	9,700	$1,561,409
ISRG	Intuitive Surgical Inc	2,000	$1,132,720
MDB	MongoDB, Inc.	2,620	$1,099,587
PLAB	Photronics Inc	33,900	$1,084,800
TXRH	Texas Roadhouse, Inc.	6,500	$1,079,000
ZETA	Zeta Global Holdings Corp.	50,000	$1,017,500
ALAB	Astera Labs, Inc.	4,900	$815,164
RGTI	Rigetti Computing, Inc.	30,000	$664,500
CRM	Salesforce, Inc.	2,500	$662,275
NU	Nu Holdings Ltd.	37,500	$627,750
RBRK	Rubrik, Inc.	7,300	$558,304
DJT	Trump Media & Technology Group Corp.	39,900	$528,276
ON	On Semiconductor Corp	9,700	$525,255
TTAN	ServiceTitan, Inc.	4,830	$514,395
UNG	United States Natural Gas Fund, LP	35,000	$429,100
ZM	Zoom Communications, Inc.	4,820	$415,917
PATH	UiPath, Inc.	24,200	$396,638
ODD	Oddity Tech Ltd	9,700	$389,746
TER	Teradyne, Inc	1,990	$385,184
PI	Impinj Inc	2,200	$382,822
NKE	NIKE, Inc.	5,000	$318,550
AAPL	Apple Inc.	1,000	$271,860
NMAX	Newsmax Inc.	33,900	$262,047
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $319,652,718 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	211,000	-164,100	$78,439,250	−53.5%	24.54%
QQQ	Invesco Qqq Trust, Series 1	Added	132,500	+45,400	$76,476,350	+42.9%	23.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	72,500	-43,300	$47,149,650	−40.3%	14.75%
NVDA	Nvidia Corp Technology	Added	205,000	+111,500	$35,752,000	+105.0%	11.18%
MRVL	Marvell Technology, Inc. Technology	Added	100,000	+97,500	$9,905,000	+4562.3%	3.10%
ORCL	Oracle Corp Technology	NEW	56,000	NEW	$8,238,160	NEW	2.58%
FORM	Formfactor Inc Technology	Added	43,500	+36,300	$4,219,065	+950.5%	1.32%
SBUX	Starbucks Corp Consumer Cyclical	Added	45,200	+20,500	$4,049,468	+94.7%	1.27%
INTC	Intel Corp Technology	NEW	80,000	NEW	$3,530,400	NEW	1.10%
ARM	Arm Holdings PLC /Uk Technology	NEW	20,000	NEW	$3,025,600	NEW	0.95%
JEF	Jefferies Financial Group Inc. Financial Services	Added	72,500	+62,800	$2,992,075	+397.8%	0.94%
NBIS	Nebius Group N.V. Communication Services	NEW	24,000	NEW	$2,490,240	NEW	0.78%
RNG	RingCentral, Inc. Technology	NEW	65,000	NEW	$2,417,350	NEW	0.76%
YOU	Clear Secure, Inc. Technology	NEW	45,000	NEW	$2,178,450	NEW	0.68%
GOOGL	Alphabet Inc. Communication Services	NEW	7,500	NEW	$2,156,700	NEW	0.67%
GLW	Corning Inc /Ny Technology	NEW	15,000	NEW	$2,039,550	NEW	0.64%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	42,500	NEW	$1,890,400	NEW	0.59%
FSLY	Fastly, Inc. Technology	NEW	51,800	NEW	$1,505,308	NEW	0.47%
NET	Cloudflare, Inc. Technology	NEW	7,000	NEW	$1,444,380	NEW	0.45%
LITE	Lumentum Holdings Inc. Technology	NEW	2,000	NEW	$1,405,520	NEW	0.44%
PL	Planet Labs PBC Industrials	NEW	50,000	NEW	$1,397,500	NEW	0.44%
OWL	Blue Owl Capital Inc. Financial Services	NEW	150,000	NEW	$1,369,500	NEW	0.43%
VIAV	Viavi Solutions Inc. Technology	NEW	32,500	NEW	$1,081,600	NEW	0.34%
LRCX	Lam Research Corp Technology	NEW	5,000	NEW	$1,068,300	NEW	0.33%
MU	Micron Technology Inc Technology	Reduced	3,000	-33,240	$1,013,520	−90.2%	0.32%
CIEN	Ciena Corp Technology	NEW	2,500	NEW	$970,575	NEW	0.30%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	27,500	NEW	$933,625	NEW	0.29%
AEHR	Aehr Test Systems Technology	NEW	23,800	NEW	$882,504	NEW	0.28%
ROKU	Roku, Inc Communication Services	Reduced	9,000	-3,100	$851,580	−35.1%	0.27%
NOK	Nokia Corp Technology	NEW	100,000	NEW	$804,000	NEW	0.25%
SOFI	SoFi Technologies, Inc. Financial Services	Added	50,000	+15,000	$794,000	−13.3%	0.25%
LUNR	Intuitive Machines, Inc. Industrials	Added	38,500	+13,500	$714,560	+76.1%	0.22%
ICHR	Ichor Holdings, Ltd. Technology	NEW	15,000	NEW	$699,150	NEW	0.22%
ADTN	ADTRAN Holdings, Inc. Technology	NEW	54,300	NEW	$683,094	NEW	0.21%
AMKR	Amkor Technology, Inc. Technology	NEW	15,000	NEW	$675,450	NEW	0.21%
CHYM	Chime Financial, Inc. Technology	NEW	35,000	NEW	$655,550	NEW	0.21%
ARCC	Ares Capital Corp Financial Services	NEW	35,000	NEW	$630,700	NEW	0.20%
FLY	Firefly Aerospace Inc. Industrials	NEW	20,000	NEW	$569,400	NEW	0.18%
FSK	FS KKR Capital Corp Financial Services	NEW	55,000	NEW	$559,900	NEW	0.18%
ARES	Ares Management Corp Financial Services	NEW	5,000	NEW	$545,500	NEW	0.17%
FTK	Flotek Industries Inc/Cn/ Energy	NEW	30,000	NEW	$509,100	NEW	0.16%
AIP	Arteris, Inc. Technology	NEW	30,600	NEW	$503,064	NEW	0.16%
UMC	United Microelectronics Corp Technology	NEW	50,000	NEW	$449,000	NEW	0.14%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	7,500	NEW	$442,725	NEW	0.14%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	5,200	NEW	$439,868	NEW	0.14%
RBLX	Roblox Corp Communication Services	NEW	7,500	NEW	$424,200	NEW	0.13%
KEYS	Keysight Technologies, Inc. Technology	NEW	1,500	NEW	$423,555	NEW	0.13%
DELL	Dell Technologies Inc. Technology	NEW	2,500	NEW	$410,325	NEW	0.13%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	5,000	NEW	$398,050	NEW	0.12%
SIMO	Silicon Motion Technology CORP Technology	NEW	3,500	NEW	$393,015	NEW	0.12%