SYMMETRY PEAK MANAGEMENT LLC
Follow13F filer, CIK 1389234, Radnor, PA
SYMMETRY PEAK MANAGEMENT LLC reported $209,758,856 across 108 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 78.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004873
- Period
- 2025-06-30
- Reported value
- $210M
- Holdings
- 108
- Top 10 weight
- 78.23%
- New
- 92
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASMLnew | +1,950 | $1.56M |
| SNPSnew | +1,460 | $749K |
| SPOTnew | +963 | $739K |
| FBTCnew | +7,020 | $660K |
| IPXnew | +19,355 | $610K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -3,927 | -$1.25M |
| DOCUexited | -200 | -$16.3K |
| ROKUreduced | -170 | -$14.9K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000919574-25-004873, largest first. % of portfolio is the value over $8,818,813, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ASMLASML HLDG NV | 1,950 | $1.56M | 17.72% | new | Timeline | ||
| TSLATESLA INC | 3,420 | $1.09M | 12.32% | -3,927 | Timeline | ||
| SNPSSYNOPSYS INC | 1,460 | $749K | 8.49% | new | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 963 | $739K | 8.38% | new | Timeline | ||
| FBTCFIDELITY WISE ORIGIN BITCOIN | 7,020 | $660K | 7.48% | new | Timeline | ||
| IPXIPERIONX LTD | 19,355 | $610K | 6.91% | new | Timeline | ||
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,380 | $561K | 6.37% | new | |||
| AMBAAMBARELLA INC | 5,860 | $387K | 4.39% | new | Timeline | ||
| MELIMERCADOLIBRE INC | 120 | $314K | 3.56% | new | Timeline | ||
| TSLLDIREXION SHARES ETF TRUST | 19,500 | $230K | 2.61% | +14,610 | Timeline | ||
| PYPDPOLYPID LTD | 63,950 | $226K | 2.56% | new | Timeline | ||
| SNOWSNOWFLAKE INC | 990 | $222K | 2.51% | new | Timeline | ||
| SBUXSTARBUCKS CORP | 1,920 | $176K | 1.99% | new | Timeline | ||
| ALABASTERA LABS INC | 1,750 | $158K | 1.79% | new | Timeline | ||
| ODDODDITY TECH LTD | 1,230 | $92.8K | 1.05% | new | Timeline | ||
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 970 | $89.8K | 1.02% | new | Timeline | ||
| RKTROCKET COS INC | 6,100 | $86.5K | 0.98% | new | Timeline | ||
| RZLVREZOLVE AI PLC | 26,880 | $82.7K | 0.94% | new | Timeline | ||
| XMTRXOMETRY INC | 2,430 | $82.1K | 0.93% | new | Timeline | ||
| GRALGRAIL INC | 1,460 | $75.1K | 0.85% | new | Timeline | ||
| DASHDOORDASH INC | 290 | $71.5K | 0.81% | new | Timeline | ||
| LITELUMENTUM HLDGS INC | 740 | $70.3K | 0.8% | new | Timeline | ||
| ORCLORACLE CORP | 290 | $63.4K | 0.72% | new | Timeline | ||
| CFLTCONFLUENT INC-CLASS A | 2,440 | $60.8K | 0.69% | new | Timeline | ||
| NETCLOUDFLARE INC | 290 | $56.8K | 0.64% | new | Timeline | ||
| ROKUROKU INC | 490 | $43.1K | 0.49% | -170 | Timeline | ||
| HKITHITEK GLOBAL INC | 25,520 | $35.1K | 0.4% | new | Timeline | ||
| NVTSNAVITAS SEMICONDUCTOR CORP | 5,120 | $33.5K | 0.38% | new | Timeline | ||
| SHOPSHOPIFY INC | 290 | $33.5K | 0.38% | new | Timeline | ||
| TEMTEMPUS AI INC | 490 | $31.1K | 0.35% | new | Timeline | ||
| ROOTROOT INC | 200 | $25.6K | 0.29% | new | Timeline | ||
| GREEVULCAN INFRASTRUCTURE & PWR | 19,560 | $25.2K | 0.29% | new | Timeline | ||
| PSQHPSQ HOLDINGS INC | 12,220 | $25.1K | 0.28% | new | Timeline | ||
| AMDLGRANITESHARES ETF TR | 2,440 | $20.8K | 0.24% | new | Timeline | ||
| ZENAZENATECH INC | 4,890 | $17.9K | 0.2% | new | Timeline | ||
| NBISNEBIUS GROUP N.V. | 290 | $16K | 0.18% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 195,400 | $30.9M | +185,700 |
| TSLATESLA INC COM | call | 95,500 | $30.3M | -11,100 |
| SNOWSNOWFLAKE INC Stock | call | 92,900 | $20.8M | new |
| DASHDOORDASH INC Stock | call | 34,300 | $8.46M | +14,800 |
| TSLATESLA INC COM | put | 24,400 | $7.75M | +22,700 |
| RBLXROBLOX CORP Stock | call | 56,200 | $5.91M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 22,000 | $4.98M | new |
| MSTRSTRATEGY INC Stock | call | 12,200 | $4.93M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 6,400 | $4.91M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 52,300 | $4.84M | new |
| ANETARISTA NETWORKS INC COM | call | 47,100 | $4.82M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 48,900 | $4.56M | +34,300 |
| AMBAAMBARELLA INC SHS | call | 51,700 | $3.42M | new |
| AVGOBROADCOM INC COM | call | 12,200 | $3.36M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 58,000 | $3.21M | new |
| ODDODDITY TECH LTD Stock | call | 40,700 | $3.07M | new |
| ROKUROKU INC Stock | call | 34,100 | $3M | -7,500 |
| NETCLOUDFLARE INC Stock | call | 13,700 | $2.68M | new |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 303,600 | $2.58M | +269,400 |
| BXBLACKSTONE INC COM | put | 17,200 | $2.57M | new |
| TOSTTOAST INC STOK | call | 53,800 | $2.38M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 89,400 | $2.23M | -22,800 |
| ALABASTERA LABS INC COM | call | 21,000 | $1.9M | new |
| GRALGRAIL INC COM | call | 36,900 | $1.9M | new |
| RBRKRUBRIK INC. CL A | call | 19,500 | $1.75M | +9,800 |
| AFRMAFFIRM HLDGS INC Stock | call | 24,400 | $1.69M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 14,600 | $1.68M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 9,800 | $1.59M | new |
| MDBMONGODB INC Stock | call | 7,500 | $1.57M | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 107,600 | $1.27M | +85,600 |
| ZSZSCALER INC STOK | call | 4,000 | $1.26M | new |
| MSFTMICROSOFT CORP COM | call | 2,500 | $1.24M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 24,400 | $1.2M | new |
| CPNGCOUPANG INC CL A | call | 39,100 | $1.17M | new |
| CRWVCOREWEAVE INC COM | call | 6,900 | $1.13M | new |
| ORCLORACLE CORP COM | call | 4,900 | $1.07M | new |
| BABOEING CO COM | call | 4,900 | $1.03M | new |
| ETORETORO GROUP LTD COMMON STOCK | call | 14,600 | $972K | new |
| TEMTEMPUS AI INC Stock | call | 14,700 | $934K | +2,200 |
| LITELUMENTUM HLDGS INC Stock | call | 9,800 | $932K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 132,000 | $865K | new |
| SRADSPORTRADAR GROUP AG COM | call | 29,300 | $823K | new |
| MRNAMODERNA INC COM | put | 29,400 | $811K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 17,100 | $793K | new |
| HOODROBINHOOD MKTS INC COM | call | 8,300 | $777K | new |
| NMAXNEWSMAX INC COMMON STOCK | call | 48,900 | $740K | new |
| OUSTOUSTER INC Stock | call | 29,400 | $713K | new |
| UUNITY SOFTWARE INC Stock | call | 29,300 | $709K | new |
| RKLBROCKET LAB CORP STOK | call | 19,500 | $698K | new |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 19,500 | $639K | new |
| COMPCOMPASS INC CL A | call | 97,800 | $614K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 48,900 | $578K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 9,900 | $494K | new |
| RUMRUM GROUP INC Stock | call | 53,900 | $484K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 48,900 | $472K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 2,500 | $433K | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 48,900 | $423K | +29,400 |
| RKTROCKET COS INC COM CL A | call | 29,400 | $417K | new |
| XMTRXOMETRY INC CLASS A COM | call | 12,200 | $412K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,500 | $355K | new |
| KKRKKR & CO INC COM | put | 2,500 | $333K | new |
| SBUXSTARBUCKS CORP COM | call | 3,500 | $321K | -25,800 |
| FUTUFUTU HLDGS LTD ADR | call | 2,500 | $309K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 12,200 | $260K | new |
| TPGTPG INC Stock | put | 4,900 | $257K | new |
| BILLBILL HOLDINGS INC COM | call | 5,000 | $231K | new |
| UMACUNUSUAL MACHS INC COM SHS | call | 26,900 | $231K | new |
| OLO INCOLO INC COMMON STOCK | call | 24,400 | $217K | new |
| ROOTROOT INC COMMON STOCK | call | 1,500 | $192K | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 24,400 | $158K | new |
| RZLVREZOLVE AI PLC Stock | call | 48,900 | $151K | new |
| ZENAZENATECH INC CMN | call | 24,400 | $89.5K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 30,000 | $16.8M | call |
| QQQINVESCO QQQ TR | 29,300 | $13.7M | call |
| IWMISHARES TR | 24,400 | $4.87M | call |
| DKNGDRAFTKINGS INC NEW | 58,600 | $1.95M | call |
| ZMZOOM COMMUNICATIONS INC | 12,200 | $900K | call |
| NTNXNUTANIX INC | 12,200 | $852K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,000 | $676K | call |
| DOCUDOCUSIGN INC | 7,200 | $586K | call |
| PFEPFIZER INC | 13,200 | $334K | put |
| PCORPROCORE TECHNOLOGIES INC | 4,800 | $317K | call |
| DOCUDOCUSIGN INC | 200 | $16.3K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-25-004873 | base | 2025-08-14 | acceptance time not in the bulk data set |