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Disclosery

SYMMETRY PEAK MANAGEMENT LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Back to all 16 share positions

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).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall282,600$127M+62,700
QQQINVESCO QQQ TR COMput70,000$43M+10,800
TSLATESLA INC COMput92,500$41.6M+44,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput60,000$40.9M+30,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall55,800$38.1Mnew
NVDANVIDIA CORPORATION COMcall93,500$17.4M-246,500
QQQINVESCO QQQ TR COMcall17,100$10.5Mnew
IWMISHARES TR SHSput35,000$8.62Mnew
MUMICRON TECHNOLOGY INC COMput25,000$7.14Mnew
IWMISHARES TR SHScall24,200$5.96M+10,700
XLESELECT SECTOR SPDR TR SHScall85,000$3.8Mnew
MUMICRON TECHNOLOGY INC COMcall10,500$3M-28,600
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHcall129,800$2.48M-148,700
SBUXSTARBUCKS CORP COMcall24,700$2.08Mnew
HONHONEYWELL INTL INC COMcall10,000$1.95Mnew
BIDUBAIDU INC ADRcall14,400$1.88M-42,400
SHOPSHOPIFY INC CL A SUB VTG SHScall9,700$1.56M-96,900
ROKUROKU INC Stockcall12,100$1.31M-26,900
PLABPHOTRONICS INC COMcall33,900$1.08Mnew
ZETAZETA GLOBAL HOLDINGS CORP Stockcall50,000$1.02M+37,800
SOFISOFI TECHNOLOGIES INC Stockput35,000$916Knew
TXRHTEXAS ROADHOUSE INC Stockcall5,000$830Knew
ALABASTERA LABS INC COMcall4,900$815Knew
MDBMONGODB INC Stockcall1,900$797Knew
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput35,000$669K-62,800
RGTIRIGETTI COMPUTING INC Stockput30,000$664Knew
NUNU HLDGS LTD ORD SHS CL Acall37,500$628K0
JEFJEFFERIES FINANCIAL GROUP IN COMput9,700$601Knew
RBRKRUBRIK INC. CL Acall7,300$558Knew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall39,900$528Knew
ONON SEMICONDUCTOR CORP Stockcall9,700$525Knew
UNGUNITED STS NAT GAS FD LP UNIT PARcall35,000$429Knew
LUNRINTUITIVE MACHINES INC CLASS A COMcall25,000$406Knew
FORMFORMFACTOR INC Stockcall7,200$402Knew
PATHUIPATH INC CL Acall24,200$397Knew
ODDODDITY TECH LTD Stockcall9,700$390Knew
PIIMPINJ INC COMcall2,200$383K-300
AAPLAPPLE INC COMcall1,000$272Knew
NMAXNEWSMAX INC COMMON STOCKcall33,900$262Knew
TTANSERVICETITAN INC Stockcall2,400$256K-19,600
RCATRED CAT HLDGS INC COMcall31,600$251Knew
TGTTARGET CORP Stockcall2,500$244Knew
MRVLMARVELL TECHNOLOGY INC COMcall2,500$212Knew
TET1 ENERGY INC Stockcall31,500$210Knew
ZMZOOM COMMUNICATIONS INC Stockcall2,400$207K-22,100
GSITGSI TECHNOLOGY INC COMMON STOCKcall22,500$140Knew
WTIW & T OFFSHORE INC COMcall60,600$98.8Knew
NIONIO INC ADRcall12,500$63.8K-36,400
NFENEW FORTRESS ENERGY INC COM CL Acall51,600$58.8Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNOWSNOWFLAKE INC73,400$16.6Mcall
BIDUBAIDU INC112,500$14.8Mput
NBISNEBIUS GROUP N.V.70,900$7.96Mcall
CRWVCOREWEAVE INC48,900$6.69Mcall
FBTCFIDELITY WISE ORIGIN BITCOIN64,500$6.44Mcall
AMZNAMAZON COM INC29,300$6.43Mput
FBTCFIDELITY WISE ORIGIN BITCOIN61,300$6.12Mput
TSLATESLA INC10,210$4.54Mshares
XPEVXPENG INC189,100$4.43Mcall
DASHDOORDASH INC15,600$4.24Mcall
NBISNEBIUS GROUP N.V.34,300$3.85Mput
AMBAAMBARELLA INC44,700$3.69Mcall
HOODROBINHOOD MKTS INC24,500$3.51Mput
PEVERPURE INC41,600$3.49Mcall
SNOWSNOWFLAKE INC14,700$3.32Mput
OPENOPENDOOR TECHNOLOGIES INC415,600$3.31Mcall
IOTSAMSARA INC83,500$3.11Mcall
SHOPSHOPIFY INC19,500$2.9Mput
ANETARISTA NETWORKS INC19,800$2.89Mcall
ORCLORACLE CORP9,800$2.76Mcall
CRWVCOREWEAVE INC19,500$2.67Mput
RBLXROBLOX CORP18,600$2.58Mcall
ETHEGRAYSCALE ETHEREUM STAKING E73,400$2.52Mput
CALXCALIX INC40,900$2.51Mcall
AFRMAFFIRM HLDGS INC34,200$2.5Mcall
UBERUBER TECHNOLOGIES INC24,500$2.4Mcall
ZZILLOW GROUP INC29,300$2.26Mcall
GRALGRAIL INC36,600$2.16Mcall
AMDADVANCED MICRO DEVICES INC12,100$1.96Mcall
NVTSNAVITAS SEMICONDUCTOR CORP254,800$1.84Mcall
TERTERADYNE INC12,700$1.75Mcall
NETCLOUDFLARE INC7,300$1.57Mcall
NTNXNUTANIX INC19,600$1.46Mcall
IPXIPERIONX LTD29,425$1.45Mshares
AMDLGRANITESHARES ETF TR134,400$1.39Mcall
IRENIREN LIMITED29,300$1.38Mput
RKTROCKET COS INC68,500$1.33Mcall
BMNRBITMINE IMMERSION TECHS INC24,500$1.27Mcall
PEVERPURE INC14,700$1.23Mput
IWMISHARES TR5,000$1.21Mshares
BITFBITFARMS LTD424,500$1.2Mcall
GRALGRAIL INC19,500$1.15Mput
RDDTREDDIT INC4,900$1.13Mput
SNOWSNOWFLAKE INC4,960$1.12Mshares
TREELENDINGTREE INC14,600$945Kcall
CVNACARVANA CO2,500$943Kcall
OPRAOPERA LTD44,000$908Kcall
PLTRPALANTIR TECHNOLOGIES INC4,900$894Kput
TEMTEMPUS AI INC9,800$791Kcall
LMNDLEMONADE INC14,700$787Kcall
EOSEEOS ENERGY ENTERPRISES INC61,100$696Kcall
ARMARM HOLDINGS PLC4,900$693Kcall
WRDWERIDE INC66,000$653Kcall
ADTNADTRAN HOLDINGS INC68,400$642Kcall
AIPARTERIS INC63,500$641Kcall
AMSCAMERICAN SUPERCONDUCTOR CORP9,700$576Kcall
IRENIREN LIMITED12,200$573Kcall
PONYPONY AI INC24,500$551Kcall
AMPXAMPRIUS TECHNOLOGIES INC48,900$514Kcall
PCORPROCORE TECHNOLOGIES INC6,370$464Kshares
DOCUDOCUSIGN INC6,400$461Kshares
APLDAPPLIED DIGITAL CORP19,500$447Kcall
PTONPELOTON INTERACTIVE INC48,900$440Kcall
FUTUFUTU HLDGS LTD2,500$435Kcall
CANCANAAN INC488,800$431Kshares
SLAISOLAI LIMITED158,300$427Kcall
AMKRAMKOR TECHNOLOGY INC14,700$417Kcall
TIGRUP FINTECH HLDG LTD39,100$417Kcall
HIMSHIMS & HERS HEALTH INC7,300$414Kcall
SBUXSTARBUCKS CORP4,860$411Kshares
XMTRXOMETRY INC7,300$398Kcall
OPENOPENDOOR TECHNOLOGIES INC48,900$390Kput
OPENOPENDOOR TECHNOLOGIES INC42,760$341Kshares
MXLMAXLINEAR INC19,500$314Kcall
PGYPAGAYA TECHNOLOGIES LTD9,800$291Kcall
ATATATOUR LIFESTYLE HLDGS LTD7,300$274Kcall
ASMLASML HLDG NV280$271Kshares
CYTKCYTOKINETICS INC4,900$269Kcall
CANCANAAN INC293,300$259Kcall
HNGEHINGE HEALTH INC5,000$245Kcall
VUZIVUZIX CORP78,200$245Kcall
ETHEGRAYSCALE ETHEREUM STAKING E6,500$223Kcall
CPNGCOUPANG INC6,840$220Kshares
BLNDBLEND LABS INC58,660$214Kshares
SYMSYMBOTIC INC3,900$210Kcall
ORCLORACLE CORP730$205Kshares
EDITEDITAS MEDICINE INC58,700$204Kcall
ETHZILLA CORPORATIONETHZILLA CORPORATION83,100$200Kcall
INDIINDIE SEMICONDUCTOR INC48,900$199Kcall
BLNDBLEND LABS INC48,900$178Kcall
SSYSSTRATASYS LTD14,500$162Kcall
WTFWATON FINL LTD24,440$151Kshares
INVZINNOVIZ TECHNOLOGIES LTD68,400$140Kcall
GROBRAZIL POTASH CORP48,900$132Kshares
DUOTDUOS TECHNOLOGIES GROUP INC14,670$108Kshares
BITFBITFARMS LTD31,770$89.6Kshares
DOUGDOUGLAS ELLIMAN INC29,300$83.8Kcall
NBNIOCORP DEVS LTD12,300$82.2Kcall
YOLOADVISORSHARES TR20,000$70.6Kcall
KOPNKOPIN CORP19,500$47.4Kcall
ETHZILLA CORPORATIONETHZILLA CORPORATION14,670$35.4Kshares
ARECAMERICAN RES CORP12,200$32.9Kcall

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-001170 base2026-02-17acceptance time not in the bulk data set