SYMMETRY PEAK MANAGEMENT LLC
81 holdingsFiling period: 2026-03-31Current AUM: $404.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 211.0K | $78.4M | $65.7M | 16.23% | -164,100 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 132.5K | $76.5M | $91.2M | 22.53% | +45.4K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 72.5K | $47.1M | $54.2M | 13.39% | -43,300 | 2026-03-31 |
| 4 | IWM | ISHARES TR | 155.0K | $38.4M | $45.1M | 11.16% | +95.8K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 205.0K | $35.8M | $41.2M | 10.17% | +111.5K | 2026-03-31 |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 100.0K | $9.9M | $18.8M | 4.64% | +97.5K | 2026-03-31 |
| 7 | ORCL | ORACLE CORP | 56.0K | $8.2M | $7.3M | 1.80% | -- | 2026-03-31 |
| 8 | FORM | FORMFACTOR INC | 43.5K | $4.2M | $4.6M | 1.14% | +36.3K | 2026-03-31 |
| 9 | SBUX | STARBUCKS CORP | 45.2K | $4.0M | $4.8M | 1.18% | +20.5K | 2026-03-31 |
| 10 | INTC | INTEL CORP | 80.0K | $3.5M | $7.2M | 1.78% | -- | 2026-03-31 |
| 11 | ARM | ARM HOLDINGS PLC | 20.0K | $3.0M | $4.8M | 1.18% | -- | 2026-03-31 |
| 12 | JEF | JEFFERIES FINANCIAL GROUP IN | 72.5K | $3.0M | $4.0M | 0.98% | +62.8K | 2026-03-31 |
| 13 | — | NEBIUS GROUP N.V. | 24.0K | $2.5M | $2.5M | 0.62% | -- | 2026-03-31 |
| 14 | RNG | RINGCENTRAL INC | 65.0K | $2.4M | $3.6M | 0.89% | -- | 2026-03-31 |
| 15 | YOU | CLEAR SECURE INC | 45.0K | $2.2M | $2.5M | 0.61% | -- | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 7.5K | $2.2M | $2.7M | 0.66% | -- | 2026-03-31 |
| 17 | GLW | CORNING INC | 15.0K | $2.0M | $2.1M | 0.51% | -- | 2026-03-31 |
| 18 | — | GLOBALFOUNDRIES INC | 42.5K | $1.9M | $1.9M | 0.47% | -- | 2026-03-31 |
| 19 | FSLY | FASTLY INC | 51.8K | $1.5M | $1.2M | 0.29% | -- | 2026-03-31 |
| 20 | NET | CLOUDFLARE INC | 7.0K | $1.4M | $2.0M | 0.48% | -- | 2026-03-31 |
| 21 | LITE | LUMENTUM HLDGS INC | 2.0K | $1.4M | $1.4M | 0.35% | -- | 2026-03-31 |
| 22 | PL | PLANET LABS PBC | 50.0K | $1.4M | $1.0M | 0.25% | -- | 2026-03-31 |
| 23 | OWL | BLUE OWL CAPITAL INC | 150.0K | $1.4M | $1.5M | 0.38% | -- | 2026-03-31 |
| 24 | VIAV | VIAVI SOLUTIONS INC | 32.5K | $1.1M | $1.2M | 0.30% | -- | 2026-03-31 |
| 25 | LRCX | LAM RESEARCH CORP | 5.0K | $1.1M | $1.5M | 0.36% | -- | 2026-03-31 |
← Scroll →
Page 1 of 4