Symmetry Peak Management LLC
75 holdingsFiling period: 2026-06-30Current AUM: $369.1Mestimated 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 | $167.1M | 45.28% | +144.8K | 2026-06-30 |
| 2 | TSLA | Tesla Inc | 161.0K | $67.7M | $60.2M | 16.30% | -50,000 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 76.5K | $56.3M | $54.9M | 14.87% | -56,000 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 82.5K | $16.5M | $17.9M | 4.84% | -122,500 | 2026-06-30 |
| 5 | INFQ | Infleqtion Inc | 449.7K | $6.0M | $3.9M | 1.05% | -- | 2026-06-30 |
| 6 | SNOW | Snowflake Inc | 19.9K | $5.1M | $6.4M | 1.72% | -- | 2026-06-30 |
| 7 | FIG | Figma Inc | 259.6K | $4.7M | $5.9M | 1.60% | +249.6K | 2026-06-30 |
| 8 | FIG | Figma Inc | 259.6K | $4.7M | $5.9M | 1.60% | +249.6K | 2026-06-30 |
| 9 | IWM | iShares TR | 11.0K | $3.3M | $3.0M | 0.82% | -144,000 | 2026-06-30 |
| 10 | VELO | Velo3D Inc | 162.5K | $2.9M | $1.1M | 0.29% | -- | 2026-06-30 |
| 11 | TSLL | Direxion Shares ETF Trust | 200.0K | $2.8M | $2.0M | 0.53% | -- | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 23.5K | $2.8M | $2.5M | 0.68% | -- | 2026-06-30 |
| 13 | OKTA | Okta Inc | 17.8K | $2.4M | $3.5M | 0.94% | -- | 2026-06-30 |
| 14 | SPCX | Space Exploration Techn Corp | 12.5K | $2.1M | $1.8M | 0.50% | -- | 2026-06-30 |
| 15 | SPCX | Space Exploration Techn Corp | 12.5K | $2.1M | $1.8M | 0.50% | -- | 2026-06-30 |
| 16 | BB | Blackberry Ltd | 160.0K | $2.0M | $1.4M | 0.38% | -- | 2026-06-30 |
| 17 | AKAM | Akamai Technologies Inc | 15.0K | $1.8M | $1.3M | 0.36% | -- | 2026-06-30 |
| 18 | NET | Cloudflare Inc | 6.4K | $1.6M | $1.9M | 0.51% | -600 | 2026-06-30 |
| 19 | DDOG | Datadog Inc | 5.9K | $1.5M | $1.5M | 0.41% | -- | 2026-06-30 |
| 20 | IBRX | Immunitybio Inc | 160.0K | $1.4M | $1.4M | 0.38% | +112.0K | 2026-06-30 |
| 21 | LNC | Lincoln Natl Corp Ind | 35.0K | $1.2M | $1.4M | 0.37% | +27.3K | 2026-06-30 |
| 22 | HIMS | Hims & Hers Health Inc | 35.0K | $1.2M | $1.0M | 0.28% | -- | 2026-06-30 |
| 23 | NTAP | Netapp Inc | 7.5K | $1.2M | $1.6M | 0.43% | -- | 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 | $279K | 0.08% | -- | 2026-06-30 |
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