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Disclosery

13F-HR filed by SYMMETRY PEAK MANAGEMENT LLC

SYMMETRY PEAK MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 108 holding rows worth $209,758,856.

Accession
0000919574-25-004873
Filer
CIK 1389234
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 108 entries on the cover page, a total value of $209,758,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,758,856 with VALUE read as dollars as filed, 13F file number 028-12150. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM195,400$30,871,246dollars as filedcall
Tesla Motors, Inc88160R101COM95,500$30,336,530dollars as filedcall
SNOWFLAKE INC COM SHS833445109Stock92,900$20,788,233dollars as filedcall
DOORDASH INC CL A25809K105Stock34,300$8,455,293dollars as filedcall
Tesla Motors, Inc88160R101COM24,400$7,750,904dollars as filedput
ROBLOX CORP CL A771049103Stock56,200$5,912,240dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS22,000$4,982,780dollars as filedcall
STRATEGY INC CL A NEW594972408Stock12,200$4,931,606dollars as filedcall
SPOTIFYTECHNOLOGYSAFL8681T102STOK6,400$4,910,976dollars as filedcall
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock52,300$4,842,457dollars as filedcall
ARISTA NETWORKS INC040413205COM47,100$4,818,801dollars as filedcall
Uber Technologies90353T100COM48,900$4,562,370dollars as filedcall
AMBARELLA INCG037AX101SHS51,700$3,415,819dollars as filedcall
Broadcom Inc.11135F101COM12,200$3,362,930dollars as filedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A58,000$3,209,140dollars as filedcall
ODDITY TECH LTD SHS CL AM7518J104Stock40,700$3,071,629dollars as filedcall
ROKU INC COM CL A77543R102Stock34,100$2,997,049dollars as filedcall
CLOUDFLARE INC CL A COM18915M107Stock13,700$2,682,871dollars as filedcall
GRANITESHARES ETF TR38747R751GRANITE 2X LONG303,600$2,583,636dollars as filedcall
BLACKSTONE INC09260D107COM17,200$2,572,776dollars as filedput
TOASTINCCLASSCLASSA888787108STOK53,800$2,382,802dollars as filedcall
CONFLUENT INC20717M103CLASS A COM89,400$2,228,742dollars as filedcall
ASTERA LABS INC COM04626A103COM21,000$1,898,820dollars as filedcall
GRAIL INC384747101COM36,900$1,897,398dollars as filedcall
RUBRIK INC.781154109CL A19,500$1,747,005dollars as filedcall
AFFIRM HLDGS INC COM CL A00827B106Stock24,400$1,687,016dollars as filedcall
SHOPIFY INC82509L107CL A SUB VTG SHS14,600$1,684,110dollars as filedcall
ARM HOLDINGS PLC042068205SPONSORED ADS9,800$1,585,052dollars as filedcall
MONGODB INC CL A60937P106Stock7,500$1,574,925dollars as filedcall
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,950$1,562,711dollars as filed
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH107,600$1,270,756dollars as filedcall
ZSCALERINC98980G102STOK4,000$1,255,760dollars as filedcall
Microsoft Corp594918104COM2,500$1,243,525dollars as filedcall
SUPER MICRO COMPUTER INC86800U302COM NEW24,400$1,195,844dollars as filedcall
COUPANG INC22266T109CL A39,100$1,171,436dollars as filedcall
COREWEAVE INC COM CL A21873S108COM6,900$1,125,114dollars as filedcall
Tesla Motors, Inc88160R101COM3,420$1,086,397dollars as filed
Oracle Corporation68389X105COM4,900$1,071,287dollars as filedcall
Boeing Company097023105COM4,900$1,026,697dollars as filedcall
ETORO GROUP LTD AG32089107COMMON STOCK14,600$972,214dollars as filedcall
TEMPUS AI INC CL A88023B103Stock14,700$934,038dollars as filedcall
LUMENTUM HLDGS INC COM55024U109Stock9,800$931,588dollars as filedcall
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock132,000$864,600dollars as filedcall
SPORTRADAR GROUP AGH8088L103COM29,300$822,744dollars as filedcall
MODERNA INC60770K107COM29,400$811,146dollars as filedput
CELSIUS HLDGS INC15118V207COM NEW17,100$793,269dollars as filedcall
ROBINHOOD MKTS INC770700102COM8,300$777,129dollars as filedcall
SYNOPSYS INC COM871607107Stock1,460$748,513dollars as filed
NEWSMAX INC65250K105COMMON STOCK48,900$739,857dollars as filedcall
SPOTIFYTECHNOLOGYSAFL8681T102STOK963$738,948dollars as filed
OUSTER INC COM NEW68989M202Stock29,400$712,950dollars as filedcall
UNITY SOFTWARE INC COM91332U101Stock29,300$709,060dollars as filedcall
ROCKETLABCORPCLASSCLASSA773121108STOK19,500$697,515dollars as filedcall
Fidelity Wise Origin Bitcoin Fund315948109SHS7,020$659,810dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A19,500$638,625dollars as filedcall
COMPASS INC20464U100CL A97,800$614,184dollars as filedcall
IPERIONX LTD44916E100SPONSORED ADS19,355$609,683dollars as filed
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH48,900$577,509dollars as filedput
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,380$561,494dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A9,900$493,515dollars as filedcall
RUM GROUP INC COM CL A78137L105Stock53,900$484,022dollars as filedcall
Up Fintech Holding Ltd91531W106COM48,900$471,885dollars as filedcall
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,500$433,000dollars as filedput
T-Rex 2X Long MSTR Daily Target ETF26923N462ETF48,900$422,985dollars as filedcall
ROCKET COS INC77311W101COM CL A29,400$416,892dollars as filedcall
XOMETRY INC98423F109CLASS A COM12,200$412,238dollars as filedcall
AMBARELLA INCG037AX101SHS5,860$387,141dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,500$354,675dollars as filedput
KKR & CO INC48251W104COM2,500$332,575dollars as filedput
Starbucks Corporation855244109COM3,500$320,705dollars as filedcall
MERCADOLIBREINC58733R102STOK120$313,636dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR2,500$308,975dollars as filedcall
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW12,200$260,104dollars as filedcall
TPG INC COM CL A872657101Stock4,900$257,005dollars as filedput
BILL HOLDINGS INC090043100COM5,000$231,300dollars as filedcall
UNUSUAL MACHS INC91532F102COM SHS26,900$230,533dollars as filedcall
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH19,500$230,295dollars as filed
POLYPID LTDM8001Q126COM63,950$225,744dollars as filed
SNOWFLAKE INC COM SHS833445109Stock990$221,532dollars as filed
OLO INC68134L109COMMON STOCK24,400$217,160dollars as filedcall
ROOT INC OH CLASS A77664L207COMMON STOCK1,500$191,955dollars as filedcall
Starbucks Corporation855244109COM1,920$175,930dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW24,400$158,356dollars as filedcall
ASTERA LABS INC COM04626A103COM1,750$158,235dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock48,900$150,612dollars as filedcall
ODDITY TECH LTD SHS CL AM7518J104Stock1,230$92,828dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock970$89,812dollars as filed
ZENATECH INC98936T208CMN24,400$89,548dollars as filedcall
ROCKET COS INC77311W101COM CL A6,100$86,498dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock26,880$82,656dollars as filed
XOMETRY INC98423F109CLASS A COM2,430$82,110dollars as filed
GRAIL INC384747101COM1,460$75,073dollars as filed
DOORDASH INC CL A25809K105Stock290$71,488dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock740$70,344dollars as filed
Oracle Corporation68389X105COM290$63,403dollars as filed
CONFLUENT INC20717M103CLASS A COM2,440$60,829dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock290$56,791dollars as filed
ROKU INC COM CL A77543R102Stock490$43,066dollars as filed
HITEK GLOBAL INCG45139105USD CL A SHS25,520$35,090dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock5,120$33,536dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS290$33,452dollars as filed
TEMPUS AI INC CL A88023B103Stock490$31,135dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK200$25,594dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM19,560$25,232dollars as filed
PSQ HOLDINGS INC693691107CL A12,220$25,051dollars as filed
GRANITESHARES ETF TR38747R751GRANITE 2X LONG2,440$20,764dollars as filed
ZENATECH INC98936T208CMN4,890$17,946dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A290$16,046dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-004873this filing2025-08-14acceptance time not in the bulk data set