Symmetry Peak Management LLC Portfolio Holdings

Symmetry Peak Management LLC

  • $85.1 Million
  • Q1 2025

Symmetry Peak Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $85.1 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $1.9M, Roku, Inc with a value of $46K, Docusign, Inc. with a value of $16K, and Direxion Shs ETF Tr Daily Tsla with a value of $0.

Examining the 13F form we can see an decrease of $6.23M in the current position value, from $91.4M to 85.1M.

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 $85.1 Million
ETFs: $35.4 Million
Consumer Cyclical: $34.8 Million
Technology: $8.09 Million
Communication Services: $6.54 Million
Healthcare: $334,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $85.1 Million
  • Prior Value $91.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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