SYMMETRY PEAK MANAGEMENT LLC
Top Portfolio Positions
77 positions ·
$319,652,718 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
211,000 | $78,439,250 | 24.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
132,500 | $76,476,350 | 23.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
72,500 | $47,149,650 | 14.75% | |
| NVDA |
Nvidia Corp
Technology
|
205,000 | $35,752,000 | 11.18% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
100,000 | $9,905,000 | 3.10% | |
| ORCL |
Oracle Corp
Technology
|
56,000 | $8,238,160 | 2.58% | |
| FORM |
Formfactor Inc
Technology
|
43,500 | $4,219,065 | 1.32% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
45,200 | $4,049,468 | 1.27% | |
| INTC |
Intel Corp
Technology
|
80,000 | $3,530,400 | 1.10% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
20,000 | $3,025,600 | 0.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ORBS
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,504 | 101,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,980 | 15,000 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||