SYMMETRY PEAK MANAGEMENT LLC
CIK
1389234
Location
Radnor, PA
Portfolio Value
Small
$366,069,803
Diversification
Highly concentrated
Filing Date
Global Rank
#4,650
/ 8,798
▼ 312
· as of Jun 2026
Top Industry
Auto Manufacturers
47.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 56d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Unclassified | 61.1% | $223,738,976 |
| Consumer Cyclical | 18.8% | $68,884,425 |
| Technology | 16.1% | $59,069,705 |
| Financial Services | 1.2% | $4,519,330 |
| Healthcare | 1.1% | $4,024,452 |
| Industrials | 1.0% | $3,591,890 |
| Communication Services | 0.4% | $1,617,325 |
| Real Estate | 0.2% | $623,700 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PYPD | PolyPid Ltd. | +13,688 | 100,881 | $512,475 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 800 | $597,416 | |
| FIG | Figma, Inc. | 27,500 | $497,475 | |
| CRWD | CrowdStrike Holdings, Inc. | 500 | $381,570 | |
| LLY | ELI LILLY & Co | 302 | $362,227 | |
| SNOW | Snowflake Inc. | 1,400 | $356,300 | |
| ROKU | Roku, Inc | 2,500 | $345,350 | |
| OKTA | Okta, Inc. | 1,800 | $245,610 | |
| DDOG | Datadog, Inc. | 875 | $227,815 | |
| NET | Cloudflare, Inc. | 900 | $220,752 | |
| TTAN | ServiceTitan, Inc. | 3,050 | $215,665 | |
| ANGX | Angel Studios, Inc. | 55,000 | $201,850 | |
| BBAI | BigBear.ai Holdings, Inc. | 25,000 | $91,750 | |
| AIB | AIB Data Centers Inc. | 17,500 | $37,100 | |
| SRFM | Surf Air Mobility Inc. | 15,000 | $17,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 12,500 | $7,214,750 | |
| VPG | Vishay Precision Group, Inc. | 7,000 | $303,940 | |
| MRVL | Marvell Technology, Inc. | 3,000 | $297,150 | |
| ASML | Asml Holding NV | 200 | $264,166 | |
| ORBS | Eightco Holdings Inc. | 15,000 | $13,980 | |
| AAPX | T-Rex 2X Long Apple Daily Target ETF | 60,000 | $0 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,500 | $0 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 217,300 | $162,273,121 | 44.33% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 161,000 | $67,716,600 | 18.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
CALL
|
Reduced | 76,500 | $56,334,600 | 15.39% | |
| NVDA |
Nvidia Corp
CALL
Technology
|
Reduced | 82,500 | $16,507,425 | 4.51% | |
| INFQ |
Infleqtion, Inc.
PUT
CALL
Technology
|
NEW | 449,700 | $5,990,004 | 1.64% | |
| SNOW |
Snowflake Inc.
CALL
+ SHARES
Technology
|
NEW | 19,900 | $5,064,550 | 1.38% | |
| FIG |
Figma, Inc.
CALL
+ SHARES
Technology
|
Added | 259,600 | $4,696,164 | 1.28% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
PUT
CALL
|
Reduced | 13,500 | $3,809,700 | 1.04% | |
| VELO |
Velo3D, Inc.
PUT
CALL
Technology
|
NEW | 162,500 | $2,851,875 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
CALL
Technology
|
NEW | 23,500 | $2,760,310 | 0.75% | |
| OKTA |
Okta, Inc.
CALL
+ SHARES
Technology
|
NEW | 17,800 | $2,428,810 | 0.66% | |
| SPCX |
Space Exploration Technologies Corp
CALL
Industrials
|
NEW | 12,500 | $2,135,750 | 0.58% | |
| BB |
BLACKBERRY Ltd
CALL
Technology
|
NEW | 160,000 | $2,024,000 | 0.55% | |
| AKAM |
Akamai Technologies Inc
CALL
Technology
|
NEW | 15,000 | $1,773,150 | 0.48% | |
| 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 | 0.38% | |
| 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 | 0.33% | |
| NTAP |
NetApp, Inc.
CALL
Technology
|
NEW | 7,500 | $1,160,700 | 0.32% | |
| BULL |
Webull Corp
CALL
Technology
|
NEW | 175,000 | $1,141,000 | 0.31% | |
| TE |
T1 Energy Inc.
CALL
Industrials
|
NEW | 113,000 | $1,071,240 | 0.29% | |
| TWLO |
Twilio Inc
CALL
Technology
|
NEW | 5,000 | $1,031,650 | 0.28% | |
| 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% | |
|
CALL
|
NEW | 3,500 | $665,665 | 0.18% | ||
| AFK |
VanEck Africa Index ETF
PUT
|
NEW | 1,000 | $655,890 | 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 | 0.15% | |
| 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 | 0.14% | |
| 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 | 0.10% | |
| 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% |
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.