SYMMETRY PEAK MANAGEMENT LLC
•CIK: 1389234•Filing: Q4 2025
**SYMMETRY PEAK MANAGEMENT LLC** manages $271M across a concentrated portfolio of 52 positions. The fund exhibits significant exposure to technology and market indices, notably holding $127.1M in TSLA and $43.0M in NDQ. Further allocations include $38.1M in SPY, underpinning a core bet on broad market performance. This structure suggests a growth-oriented mandate with substantial conviction in high-beta, market-leading names.
Total AUM
$4.4M
+ $266.1M in options
QoQ Performance
-41.5%
Positions
13
+ 39 options
Top 10 Concentration
92.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
NDQ
SPY
NVDA
TSLA47.0%
NDQ15.9%
SPY14.1%
NVDA6.4%
IWM3.2%
MU2.6%
XLE1.4%
SBUX0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Consumer47.9%
Other30.3%
ETF14.1%
Technology6.8%
Industrial0.7%
Financial0.2%
🚪 Exited Positionssold since Q3 2025
+75 more exited positions
Changes from Q3 2025
NEW32 new positions
↑6 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023