# SYMMETRY PEAK MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1389234. Source: https://holderbook.com/funds/1389234-symmetry-peak-management-llc/

- Reported value: $368.7M
- Positions: 72
- Weight of the ten largest: 88.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $162.3M | 800 | 44.0% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $67.7M | 500 | 18.4% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $56.3M | 0 | 15.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.5M | 0 | 4.5% | 8 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $6.0M | 0 | 1.6% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.1M | 1,400 | 1.4% | 1 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $4.7M | 27,500 | 1.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.3M | 0 | 0.9% | 4 |
| VELO3D INC | [VELO](https://holderbook.com/stocks/VELO/) | $2.9M | 0 | 0.8% | 1 |
| DIREXION SHARES ETF TRUST | [TSLL](https://holderbook.com/stocks/TSLL/) | $2.8M | 0 | 0.8% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 0 | 0.7% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $2.4M | 1,800 | 0.7% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.1M | 0 | 0.6% | 1 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $2.0M | 0 | 0.5% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $1.8M | 0 | 0.5% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.6M | 900 | 0.4% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.5M | 875 | 0.4% | 1 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $1.4M | 0 | 0.4% | 2 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $1.2M | 0 | 0.3% | 2 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $1.2M | 0 | 0.3% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.2M | 0 | 0.3% | 1 |
| WEBULL CORP | [BULL](https://holderbook.com/stocks/BULL/) | $1.1M | 0 | 0.3% | 1 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $1.1M | 0 | 0.3% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $1.0M | 0 | 0.3% | 1 |
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $935.2K | 0 | 0.3% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $766.4K | 0 | 0.2% | 6 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $690.4K | 0 | 0.2% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $665.7K | 0 | 0.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $655.9K | 0 | 0.2% | 1 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $623.7K | 0 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $580.9K | 0 | 0.2% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $573.0K | 0 | 0.2% | 2 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $571.8K | 0 | 0.2% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $563.9K | 0 | 0.2% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $556.5K | 0 | 0.2% | 2 |
| LIFESTANCE HEALTH GROUP INC | [LFST](https://holderbook.com/stocks/LFST/) | $535.5K | 0 | 0.1% | 1 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $526.0K | 0 | 0.1% | 2 |
| POLYPID LTD | [PYPD](https://holderbook.com/stocks/PYPD/) | $512.5K | 100,881 | 0.1% | 5 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $504.8K | 0 | 0.1% | 1 |
| SLIDE INS HLDGS INC | [SLDE](https://holderbook.com/stocks/SLDE/) | $484.2K | 0 | 0.1% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $463.2K | 0 | 0.1% | 2 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $463.2K | 3,050 | 0.1% | 1 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $437.5K | 0 | 0.1% | 2 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $404.4K | 0 | 0.1% | 2 |
| LUCID GROUP INC | [LCID](https://holderbook.com/stocks/LCID/) | $401.4K | 0 | 0.1% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $392.6K | 0 | 0.1% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $381.6K | 500 | 0.1% | 1 |
| BOOST RUN INC | [BRUNW](https://holderbook.com/stocks/BRUNW/) | $368.7K | 0 | 0.1% | 1 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $367.5K | 0 | 0.1% | 2 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $367.4K | 0 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $362.2K | 302 | 0.1% | 1 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $362.1K | 0 | 0.1% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $352.9K | 0 | 0.1% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $345.4K | 2,500 | 0.1% | 6 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $321.2K | 0 | 0.1% | 2 |
| OUSTER INC | [OUST](https://holderbook.com/stocks/OUST/) | $312.6K | 0 | 0.1% | 1 |
| 3-D SYS CORP DEL | [DDD](https://holderbook.com/stocks/DDD/) | $309.6K | 0 | 0.1% | 1 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $303.2K | 0 | 0.1% | 1 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $296.4K | 0 | 0.1% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $254.8K | 0 | 0.1% | 2 |
| RADWARE LTD | [RDWR](https://holderbook.com/stocks/RDWR/) | $231.4K | 0 | 0.1% | 1 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $211.7K | 0 | 0.1% | 1 |
| NCINO INC | [NCNO](https://holderbook.com/stocks/NCNO/) | $204.4K | 0 | 0.1% | 1 |
| ANGEL STUDIOS INC | [ANGX](https://holderbook.com/stocks/ANGX/) | $201.8K | 55,000 | 0.1% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $196.9K | 0 | 0.1% | 1 |
| KOPIN CORP | [KOPN](https://holderbook.com/stocks/KOPN/) | $156.8K | 0 | 0.0% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $133.2K | 0 | 0.0% | 1 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $123.2K | 0 | 0.0% | 1 |
| BIGBEAR AI HLDGS INC | [BBAI](https://holderbook.com/stocks/BBAI/) | $91.8K | 25,000 | 0.0% | 1 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $49.4K | 11,000 | 0.0% | 2 |
| AIB DATA CENTERS INC | [AIB](https://holderbook.com/stocks/AIB/) | $37.1K | 17,500 | 0.0% | 1 |
| SURF AIR MOBILITY INC | [SRFM](https://holderbook.com/stocks/SRFM/) | $17.4K | 15,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +39.2% | +19.6% | +19.6% | 79% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $368.7M | 72 |
| Q1 2026 | $358.6M | 80 |
| Q4 2025 | $377.4M | 52 |
| Q3 2025 | $465.2M | 100 |
| Q2 2025 | $209.8M | 80 |
| Q1 2025 | $86.9M | 22 |
| Q4 2024 | $94.3M | 31 |
| Q3 2024 | $218.0M | 66 |
| Q2 2024 | $56.7M | 42 |
| Q1 2024 | $335.0M | 54 |
| Q4 2023 | $418.1M | 104 |
| Q3 2023 | $781.3M | 62 |