Symmetry Peak Management LLC Portfolio Holdings by Sector
Symmetry Peak Management LLC
- $177 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM AVGO NVTS NVTS 5 stocks |
$40,112
22.68% of portfolio
|
5
|
- |
4
|
- |
4
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$39,172
22.15% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Software—Application | Technology
SNOW MSTR UBER SHOP SRAD U COMP RUM 12 stocks |
$35,296
19.96% of portfolio
|
12
|
- |
11
|
- |
10
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NET TOST CFLT AFRM MDB ZS MSFT ORCL 14 stocks |
$16,387
9.27% of portfolio
|
13
|
1
|
13
|
- |
9
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH SPOT SPOT DASH 4 stocks |
$14,174
8.01% of portfolio
|
4
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO LITE CRDO LITE 4 stocks |
$5,932
3.35% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$5,912
3.34% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA ASML AMBA 3 stocks |
$5,364
3.03% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
BX ARES APO KKR TPG 5 stocks |
$3,948
2.23% of portfolio
|
5
|
- |
5
|
- |
0
Calls
5
Puts
|
|
Entertainment | Communication Services
ROKU ROKU 2 stocks |
$3,040
1.72% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG MELI 2 stocks |
$1,484
0.84% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$1,026
0.58% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA 1 stocks |
$811
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$793
0.45% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
TIGR FUTU 2 stocks |
$779
0.44% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Information Technology Services | Technology
PAY 1 stocks |
$638
0.36% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT RKT 2 stocks |
$502
0.28% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX 2 stocks |
$495
0.28% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XMTR XMTR 2 stocks |
$494
0.28% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$493
0.28% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
IPX 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|