SYMMETRY PEAK MANAGEMENT LLC

CIK

1389234

Location

Radnor, PA

Portfolio Value

Small $366,069,803

Diversification

Highly concentrated

Filing Date

Global Rank

#4,650 / 8,795 ▼ 312 · as of Jun 2026

Top Industry

Auto Manufacturers 47.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

44.3%

+19.8 pts

Top 5

84.4%

+6.9 pts

Top 10

89.6%

+4.9 pts

HHI

2,576

Highly concentrated+1,033

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.1%	$223,738,976	6
Consumer Cyclical	18.8%	$68,884,425	3
Technology	16.1%	$59,069,705	38
Financial Services	1.2%	$4,519,330	9
Healthcare	1.1%	$4,024,452	5
Industrials	1.0%	$3,591,890	4
Communication Services	0.4%	$1,617,325	5
Real Estate	0.2%	$623,700	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−141,500	13,500	$3,809,700
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
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
—		3,500	$665,665
AFK	VanEck Africa Index ETF	1,000	$655,890
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $366,069,803 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 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	217,300	+144,800	$162,273,121	+244.2%	44.33%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	161,000	-50,000	$67,716,600	−13.7%	18.50%
QQQ	Invesco Qqq Trust, Series 1 CALL	Reduced	76,500	-56,000	$56,334,600	−26.3%	15.39%
NVDA	Nvidia Corp CALL Technology	Reduced	82,500	-122,500	$16,507,425	−53.8%	4.51%
INFQ	Infleqtion, Inc. PUT CALL Technology	NEW	449,700	NEW	$5,990,004	NEW	1.64%
SNOW	Snowflake Inc. CALL + SHARES Technology	NEW	19,900	NEW	$5,064,550	NEW	1.38%
FIG	Figma, Inc. CALL + SHARES Technology	Added	259,600	+249,600	$4,696,164	+2121.5%	1.28%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT CALL	Reduced	13,500	-141,500	$3,809,700	—	1.04%
VELO	Velo3D, Inc. PUT CALL Technology	NEW	162,500	NEW	$2,851,875	NEW	0.78%
CSCO	Cisco Systems, Inc. CALL Technology	NEW	23,500	NEW	$2,760,310	NEW	0.75%
OKTA	Okta, Inc. CALL + SHARES Technology	NEW	17,800	NEW	$2,428,810	NEW	0.66%
SPCX	Space Exploration Technologies Corp CALL Industrials	NEW	12,500	NEW	$2,135,750	NEW	0.58%
BB	BLACKBERRY Ltd CALL Technology	NEW	160,000	NEW	$2,024,000	NEW	0.55%
AKAM	Akamai Technologies Inc CALL Technology	NEW	15,000	NEW	$1,773,150	NEW	0.48%
NET	Cloudflare, Inc. CALL + SHARES Technology	Reduced	6,400	-600	$1,569,792	+8.7%	0.43%
DDOG	Datadog, Inc. CALL + SHARES Technology	NEW	5,875	NEW	$1,529,615	NEW	0.42%
IBRX	ImmunityBio, Inc. CALL Healthcare	Added	160,000	+112,000	$1,400,800	+280.5%	0.38%
LNC	Lincoln National Corp PUT Financial Services	Added	35,000	+27,300	$1,237,250	+352.6%	0.34%
HIMS	Hims & Hers Health, Inc. PUT CALL Healthcare	NEW	35,000	NEW	$1,213,450	NEW	0.33%
NTAP	NetApp, Inc. CALL Technology	NEW	7,500	NEW	$1,160,700	NEW	0.32%
BULL	Webull Corp CALL Technology	NEW	175,000	NEW	$1,141,000	NEW	0.31%
TE	T1 Energy Inc. CALL Industrials	NEW	113,000	NEW	$1,071,240	NEW	0.29%
TWLO	Twilio Inc CALL Technology	NEW	5,000	NEW	$1,031,650	NEW	0.28%
APPS	Digital Turbine, Inc. CALL Technology	NEW	72,500	NEW	$935,250	NEW	0.26%
SBUX	Starbucks Corp CALL Consumer Cyclical	Reduced	7,500	-37,700	$766,425	−81.1%	0.21%
NBIS	Nebius Group N.V. CALL Communication Services	Reduced	2,500	-21,500	$690,425	−72.3%	0.19%
	CALL	NEW	3,500	NEW	$665,665	NEW	0.18%
AFK	VanEck Africa Index ETF PUT	NEW	1,000	NEW	$655,890	NEW	0.18%
OPEN	Opendoor Technologies Inc. CALL Real Estate	Added	135,000	+100,000	$623,700	+280.8%	0.17%
AMD	Advanced Micro Devices Inc PUT Technology	NEW	1,000	NEW	$580,910	NEW	0.16%
VIAV	Viavi Solutions Inc. CALL Technology	Reduced	12,000	-20,500	$573,000	−47.0%	0.16%
NAVN	Navan, Inc. CALL Technology	NEW	25,000	NEW	$571,750	NEW	0.16%
HPE	Hewlett Packard Enterprise Co CALL Technology	NEW	12,500	NEW	$563,875	NEW	0.15%
ARES	Ares Management Corp PUT Financial Services	Held	5,000	0	$556,550	+2.0%	0.15%
LFST	LifeStance Health Group, Inc. CALL Healthcare	NEW	50,000	NEW	$535,500	NEW	0.15%
FSK	FS KKR Capital Corp PUT Financial Services	Reduced	50,100	-4,900	$526,050	−6.0%	0.14%
PYPD	PolyPid Ltd. Healthcare	Added	100,881	+13,688	$512,475	+34.2%	0.14%
SLDE	Slide Insurance Holdings, Inc. CALL Financial Services	NEW	25,000	NEW	$484,250	NEW	0.13%
NOK	Nokia Corp CALL Technology	Reduced	35,000	-65,000	$464,800	−42.2%	0.13%
ARCC	Ares Capital Corp PUT Financial Services	Reduced	25,000	-10,000	$463,250	−26.5%	0.13%
TTAN	ServiceTitan, Inc. CALL + SHARES Technology	NEW	6,550	NEW	$463,150	NEW	0.13%
OWL	Blue Owl Capital Inc. PUT Financial Services	Reduced	50,000	-100,000	$437,500	−68.1%	0.12%
LCID	Lucid Group, Inc. CALL Consumer Cyclical	NEW	60,000	NEW	$401,400	NEW	0.11%
DOCN	DigitalOcean Holdings, Inc. CALL Technology	Reduced	2,500	-1,500	$392,575	+14.4%	0.11%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	500	NEW	$381,570	NEW	0.10%
BRUN	Boost Run Inc. CALL Technology	NEW	9,500	NEW	$368,695	NEW	0.10%
FLY	Firefly Aerospace Inc. CALL Industrials	Reduced	12,500	-7,500	$367,500	−35.5%	0.10%
HLIT	Harmonic Inc. CALL Technology	NEW	22,500	NEW	$367,425	NEW	0.10%
LLY	ELI LILLY & Co Healthcare	NEW	302	NEW	$362,227	NEW	0.10%
CGNX	Cognex Corp CALL Technology	NEW	5,000	NEW	$362,100	NEW	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.