SYMMETRY PEAK MANAGEMENT LLC
Follow13F filer, CIK 1389234, Radnor, PA
SYMMETRY PEAK MANAGEMENT LLC reported $377,428,286 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 90.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-001170
- Period
- 2025-12-31
- Reported value
- $377M
- Holdings
- 65
- Top 10 weight
- 90.79%
- New
- 44
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ISRGnew | +2,000 | $1.13M |
| CRMnew | +2,500 | $662K |
| TERnew | +1,990 | $385K |
| NKEnew | +5,000 | $319K |
| MDBnew | +720 | $302K |
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 |
|---|---|---|
| TSLAexited | -10,210 | -$4.54M |
| IPXexited | -29,425 | -$1.45M |
| IWMexited | -5,000 | -$1.21M |
| SNOWexited | -4,960 | -$1.12M |
| PCORexited | -6,370 | -$464K |
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, Q4 2025
Share positions as resolved from 13F-HR 0000919574-26-001170, largest first. % of portfolio is the value over $4,739,339, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ISRGINTUITIVE SURGICAL INC | 2,000 | $1.13M | 23.9% | new | Timeline | ||
| CRMSALESFORCE INC | 2,500 | $662K | 13.97% | new | Timeline | ||
| PYPDPOLYPID LTD | 127,326 | $553K | 11.66% | -15,770 | Timeline | ||
| TERTERADYNE INC | 1,990 | $385K | 8.13% | new | Timeline | ||
| NKENIKE INC | 5,000 | $319K | 6.72% | new | Timeline | ||
| MDBMONGODB INC | 720 | $302K | 6.38% | new | Timeline | ||
| TTANSERVICETITAN INC | 2,430 | $259K | 5.46% | new | Timeline | ||
| TXRHTEXAS ROADHOUSE INC | 1,500 | $249K | 5.25% | new | Timeline | ||
| SNPSSYNOPSYS INC | 490 | $230K | 4.86% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 740 | $211K | 4.46% | new | Timeline | ||
| ZMZOOM COMMUNICATIONS INC | 2,420 | $209K | 4.41% | -4,420 | Timeline | ||
| SRFMSURF AIR MOBILITY INC | 29,550 | $57.3K | 1.21% | -126,860 | Timeline | ||
| NFENEW FORTRESS ENERGY INC | 50,000 | $57K | 1.2% | new | Timeline | ||
| UAUNDER ARMOUR INC | 10,000 | $48K | 1.01% | new | Timeline | ||
| WTIW & T OFFSHORE INC | 24,250 | $39.5K | 0.83% | new | Timeline | ||
| NRDYNERDY INC | 25,000 | $26K | 0.55% | 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 |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 282,600 | $127M | +62,700 |
| QQQINVESCO QQQ TR COM | put | 70,000 | $43M | +10,800 |
| TSLATESLA INC COM | put | 92,500 | $41.6M | +44,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 60,000 | $40.9M | +30,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 55,800 | $38.1M | new |
| NVDANVIDIA CORPORATION COM | call | 93,500 | $17.4M | -246,500 |
| QQQINVESCO QQQ TR COM | call | 17,100 | $10.5M | new |
| IWMISHARES TR SHS | put | 35,000 | $8.62M | new |
| MUMICRON TECHNOLOGY INC COM | put | 25,000 | $7.14M | new |
| IWMISHARES TR SHS | call | 24,200 | $5.96M | +10,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 85,000 | $3.8M | new |
| MUMICRON TECHNOLOGY INC COM | call | 10,500 | $3M | -28,600 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 129,800 | $2.48M | -148,700 |
| SBUXSTARBUCKS CORP COM | call | 24,700 | $2.08M | new |
| HONHONEYWELL INTL INC COM | call | 10,000 | $1.95M | new |
| BIDUBAIDU INC ADR | call | 14,400 | $1.88M | -42,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 9,700 | $1.56M | -96,900 |
| ROKUROKU INC Stock | call | 12,100 | $1.31M | -26,900 |
| PLABPHOTRONICS INC COM | call | 33,900 | $1.08M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 50,000 | $1.02M | +37,800 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 35,000 | $916K | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 5,000 | $830K | new |
| ALABASTERA LABS INC COM | call | 4,900 | $815K | new |
| MDBMONGODB INC Stock | call | 1,900 | $797K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 35,000 | $669K | -62,800 |
| RGTIRIGETTI COMPUTING INC Stock | put | 30,000 | $664K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 37,500 | $628K | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 9,700 | $601K | new |
| RBRKRUBRIK INC. CL A | call | 7,300 | $558K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 39,900 | $528K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 9,700 | $525K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 35,000 | $429K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 25,000 | $406K | new |
| FORMFORMFACTOR INC Stock | call | 7,200 | $402K | new |
| PATHUIPATH INC CL A | call | 24,200 | $397K | new |
| ODDODDITY TECH LTD Stock | call | 9,700 | $390K | new |
| PIIMPINJ INC COM | call | 2,200 | $383K | -300 |
| AAPLAPPLE INC COM | call | 1,000 | $272K | new |
| NMAXNEWSMAX INC COMMON STOCK | call | 33,900 | $262K | new |
| TTANSERVICETITAN INC Stock | call | 2,400 | $256K | -19,600 |
| RCATRED CAT HLDGS INC COM | call | 31,600 | $251K | new |
| TGTTARGET CORP Stock | call | 2,500 | $244K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 2,500 | $212K | new |
| TET1 ENERGY INC Stock | call | 31,500 | $210K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 2,400 | $207K | -22,100 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 22,500 | $140K | new |
| WTIW & T OFFSHORE INC COM | call | 60,600 | $98.8K | new |
| NIONIO INC ADR | call | 12,500 | $63.8K | -36,400 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 51,600 | $58.8K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 102. All 102
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNOWSNOWFLAKE INC | 73,400 | $16.6M | call |
| BIDUBAIDU INC | 112,500 | $14.8M | put |
| NBISNEBIUS GROUP N.V. | 70,900 | $7.96M | call |
| CRWVCOREWEAVE INC | 48,900 | $6.69M | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 64,500 | $6.44M | call |
| AMZNAMAZON COM INC | 29,300 | $6.43M | put |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 61,300 | $6.12M | put |
| TSLATESLA INC | 10,210 | $4.54M | shares |
| XPEVXPENG INC | 189,100 | $4.43M | call |
| DASHDOORDASH INC | 15,600 | $4.24M | call |
| NBISNEBIUS GROUP N.V. | 34,300 | $3.85M | put |
| AMBAAMBARELLA INC | 44,700 | $3.69M | call |
| HOODROBINHOOD MKTS INC | 24,500 | $3.51M | put |
| PEVERPURE INC | 41,600 | $3.49M | call |
| SNOWSNOWFLAKE INC | 14,700 | $3.32M | put |
| OPENOPENDOOR TECHNOLOGIES INC | 415,600 | $3.31M | call |
| IOTSAMSARA INC | 83,500 | $3.11M | call |
| SHOPSHOPIFY INC | 19,500 | $2.9M | put |
| ANETARISTA NETWORKS INC | 19,800 | $2.89M | call |
| ORCLORACLE CORP | 9,800 | $2.76M | call |
| CRWVCOREWEAVE INC | 19,500 | $2.67M | put |
| RBLXROBLOX CORP | 18,600 | $2.58M | call |
| ETHEGRAYSCALE ETHEREUM STAKING E | 73,400 | $2.52M | put |
| CALXCALIX INC | 40,900 | $2.51M | call |
| AFRMAFFIRM HLDGS INC | 34,200 | $2.5M | call |
| UBERUBER TECHNOLOGIES INC | 24,500 | $2.4M | call |
| ZZILLOW GROUP INC | 29,300 | $2.26M | call |
| GRALGRAIL INC | 36,600 | $2.16M | call |
| AMDADVANCED MICRO DEVICES INC | 12,100 | $1.96M | call |
| NVTSNAVITAS SEMICONDUCTOR CORP | 254,800 | $1.84M | call |
| TERTERADYNE INC | 12,700 | $1.75M | call |
| NETCLOUDFLARE INC | 7,300 | $1.57M | call |
| NTNXNUTANIX INC | 19,600 | $1.46M | call |
| IPXIPERIONX LTD | 29,425 | $1.45M | shares |
| AMDLGRANITESHARES ETF TR | 134,400 | $1.39M | call |
| IRENIREN LIMITED | 29,300 | $1.38M | put |
| RKTROCKET COS INC | 68,500 | $1.33M | call |
| BMNRBITMINE IMMERSION TECHS INC | 24,500 | $1.27M | call |
| PEVERPURE INC | 14,700 | $1.23M | put |
| IWMISHARES TR | 5,000 | $1.21M | shares |
| BITFBITFARMS LTD | 424,500 | $1.2M | call |
| GRALGRAIL INC | 19,500 | $1.15M | put |
| RDDTREDDIT INC | 4,900 | $1.13M | put |
| SNOWSNOWFLAKE INC | 4,960 | $1.12M | shares |
| TREELENDINGTREE INC | 14,600 | $945K | call |
| CVNACARVANA CO | 2,500 | $943K | call |
| OPRAOPERA LTD | 44,000 | $908K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 4,900 | $894K | put |
| TEMTEMPUS AI INC | 9,800 | $791K | call |
| LMNDLEMONADE INC | 14,700 | $787K | call |
| EOSEEOS ENERGY ENTERPRISES INC | 61,100 | $696K | call |
| ARMARM HOLDINGS PLC | 4,900 | $693K | call |
| WRDWERIDE INC | 66,000 | $653K | call |
| ADTNADTRAN HOLDINGS INC | 68,400 | $642K | call |
| AIPARTERIS INC | 63,500 | $641K | call |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 9,700 | $576K | call |
| IRENIREN LIMITED | 12,200 | $573K | call |
| PONYPONY AI INC | 24,500 | $551K | call |
| AMPXAMPRIUS TECHNOLOGIES INC | 48,900 | $514K | call |
| PCORPROCORE TECHNOLOGIES INC | 6,370 | $464K | shares |
| DOCUDOCUSIGN INC | 6,400 | $461K | shares |
| APLDAPPLIED DIGITAL CORP | 19,500 | $447K | call |
| PTONPELOTON INTERACTIVE INC | 48,900 | $440K | call |
| FUTUFUTU HLDGS LTD | 2,500 | $435K | call |
| CANCANAAN INC | 488,800 | $431K | shares |
| SLAISOLAI LIMITED | 158,300 | $427K | call |
| AMKRAMKOR TECHNOLOGY INC | 14,700 | $417K | call |
| TIGRUP FINTECH HLDG LTD | 39,100 | $417K | call |
| HIMSHIMS & HERS HEALTH INC | 7,300 | $414K | call |
| SBUXSTARBUCKS CORP | 4,860 | $411K | shares |
| XMTRXOMETRY INC | 7,300 | $398K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 48,900 | $390K | put |
| OPENOPENDOOR TECHNOLOGIES INC | 42,760 | $341K | shares |
| MXLMAXLINEAR INC | 19,500 | $314K | call |
| PGYPAGAYA TECHNOLOGIES LTD | 9,800 | $291K | call |
| ATATATOUR LIFESTYLE HLDGS LTD | 7,300 | $274K | call |
| ASMLASML HLDG NV | 280 | $271K | shares |
| CYTKCYTOKINETICS INC | 4,900 | $269K | call |
| CANCANAAN INC | 293,300 | $259K | call |
| HNGEHINGE HEALTH INC | 5,000 | $245K | call |
| VUZIVUZIX CORP | 78,200 | $245K | call |
| ETHEGRAYSCALE ETHEREUM STAKING E | 6,500 | $223K | call |
| CPNGCOUPANG INC | 6,840 | $220K | shares |
| BLNDBLEND LABS INC | 58,660 | $214K | shares |
| SYMSYMBOTIC INC | 3,900 | $210K | call |
| ORCLORACLE CORP | 730 | $205K | shares |
| EDITEDITAS MEDICINE INC | 58,700 | $204K | call |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 83,100 | $200K | call |
| INDIINDIE SEMICONDUCTOR INC | 48,900 | $199K | call |
| BLNDBLEND LABS INC | 48,900 | $178K | call |
| SSYSSTRATASYS LTD | 14,500 | $162K | call |
| WTFWATON FINL LTD | 24,440 | $151K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 68,400 | $140K | call |
| GROBRAZIL POTASH CORP | 48,900 | $132K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 14,670 | $108K | shares |
| BITFBITFARMS LTD | 31,770 | $89.6K | shares |
| DOUGDOUGLAS ELLIMAN INC | 29,300 | $83.8K | call |
| NBNIOCORP DEVS LTD | 12,300 | $82.2K | call |
| YOLOADVISORSHARES TR | 20,000 | $70.6K | call |
| KOPNKOPIN CORP | 19,500 | $47.4K | call |
How Q4 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 0000919574-26-001170 | base | 2026-02-17 | acceptance time not in the bulk data set |