SYMMETRY PEAK MANAGEMENT LLC
75 holdingsFiling period: 2026-06-30Current AUM: $366.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 217.3K | $162.3M | $164.6M | 44.95% | +144.8K | 2026-06-30 |
| 2 | TSLA | TESLA INC | 161.0K | $67.7M | $57.4M | 15.68% | -50,000 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 76.5K | $56.3M | $53.9M | 14.72% | -56,000 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 82.5K | $16.5M | $17.5M | 4.78% | -122,500 | 2026-06-30 |
| 5 | INFQ | INFLEQTION INC | 449.7K | $6.0M | $5.7M | 1.56% | -- | 2026-06-30 |
| 6 | SNOW | SNOWFLAKE INC | 19.9K | $5.1M | $6.4M | 1.76% | -- | 2026-06-30 |
| 7 | FIG | FIGMA INC | 259.6K | $4.7M | $6.2M | 1.69% | +249.6K | 2026-06-30 |
| 8 | FIG | FIGMA INC | 259.6K | $4.7M | $6.2M | 1.69% | +249.6K | 2026-06-30 |
| 9 | IWM | ISHARES TR | 11.0K | $3.3M | $3.1M | 0.86% | -144,000 | 2026-06-30 |
| 10 | VELO | VELO3D INC | 162.5K | $2.9M | $1.6M | 0.44% | -- | 2026-06-30 |
| 11 | TSLL | DIREXION SHARES ETF TRUST | 200.0K | $2.8M | $1.8M | 0.51% | -- | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 23.5K | $2.8M | $2.6M | 0.71% | -- | 2026-06-30 |
| 13 | OKTA | OKTA INC | 17.8K | $2.4M | $3.4M | 0.93% | -- | 2026-06-30 |
| 14 | SPCX | SPACE EXPLORATION TECHN CORP | 12.5K | $2.1M | $1.8M | 0.49% | -- | 2026-06-30 |
| 15 | SPCX | SPACE EXPLORATION TECHN CORP | 12.5K | $2.1M | $1.8M | 0.49% | -- | 2026-06-30 |
| 16 | BB | BLACKBERRY LTD | 160.0K | $2.0M | $1.2M | 0.34% | -- | 2026-06-30 |
| 17 | AKAM | AKAMAI TECHNOLOGIES INC | 15.0K | $1.8M | $1.6M | 0.43% | -- | 2026-06-30 |
| 18 | NET | CLOUDFLARE INC | 6.4K | $1.6M | $2.1M | 0.57% | -600 | 2026-06-30 |
| 19 | DDOG | DATADOG INC | 5.9K | $1.5M | $1.4M | 0.37% | -- | 2026-06-30 |
| 20 | IBRX | IMMUNITYBIO INC | 160.0K | $1.4M | $1.3M | 0.36% | +112.0K | 2026-06-30 |
| 21 | LNC | LINCOLN NATL CORP IND | 35.0K | $1.2M | $1.5M | 0.42% | +27.3K | 2026-06-30 |
| 22 | HIMS | HIMS & HERS HEALTH INC | 35.0K | $1.2M | $974K | 0.27% | -- | 2026-06-30 |
| 23 | NTAP | NETAPP INC | 7.5K | $1.2M | $1.4M | 0.39% | -- | 2026-06-30 |
| 24 | — | WEBULL CORP | 175.0K | $1.1M | $1.1M | 0.31% | -- | 2026-06-30 |
| 25 | TE | T1 ENERGY INC | 113.0K | $1.1M | $486K | 0.13% | -- | 2026-06-30 |
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