Symmetry Peak Management LLC Portfolio Holdings

Symmetry Peak Management LLC

  • $177 Million
  • Q2 2025

Symmetry Peak Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $177 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asml Holding Nv with a value of $1.56M, Tesla, Inc. with a value of $1.09M, Spotify Technology S.A. with a value of $738K, Synopsys Inc with a value of $748K, and Cyber Ark Software Ltd. with a value of $561K.

Examining the 13F form we can see an increase of $91.7M in the current position value, from $85.1M to 177M.

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 $177 Million
Technology: $104 Million
Consumer Cyclical: $41.2 Million
Communication Services: $23.1 Million
Financial Services: $5.23 Million
Industrials: $1.52 Million
Consumer Defensive: $1.29 Million
Healthcare: $811,000
Basic Materials: $0
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295B
$1.56 Million 0.88% of portfolio
1,950
Q2 2025 New
$1.08T
$1.09 Million 0.61% of portfolio
3,420
Q2 2025 Reduced 53.45%
$684B
$63,000 0.04% of portfolio
290
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $177 Million
  • Prior Value $85.1 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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