Position in INDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,390
-$47,532 QoQ
Shares Held
11,000
-63.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#163
of 216 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INDI Over Time
Shares Held
Position Value (USD)
Derivatives in INDI
reported options exposure · as of Sep 30, 2025CallValue
$199,023
CallShares
48,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026SYMMETRY PEAK MANAGEMENT LLC holds $49,390 across 1 Semiconductors name. INDI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDI |
indie Semiconductor, Inc.
This page
|
11,000 | $49,390 |
All Filings in INDI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,390 | 11,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,922 | 30,100 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $199,023 | 48,900 | Call | Sole | 2025-11-14 | |
| 2023-03-31 | $316,500 | 30,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||