Symmetry Peak Management LLC Portfolio Holdings

Symmetry Peak Management LLC

  • $91.4 Million
  • Q4 2024

Symmetry Peak Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $91.4 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: .

Examining the 13F form we can see an decrease of $119M in the current position value, from $210M to 91.4M.

Symmetry Peak Management LLC is based out at Radnor, PA

Below you can find more details about Symmetry Peak Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $91.4 Million
ETFs: $39.8 Million
Communication Services: $21.4 Million
Technology: $18.3 Million
Consumer Cyclical: $11.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $91.4 Million
  • Prior Value $210 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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