Symmetry Peak Management LLC
Symmetry Peak Management LLC reported 17 US-listed holdings worth $4.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (13.1%), Polypid Ltd (11.2%) and Figma, Inc. (10.9%). Against the quarter before, it opened 14 positions, added to 1, trimmed 2 and sold out of 7.
Reported holdings$4.6M-52.7% on Q1 2026
Positions17+7 on Q1 2026
The largest ten82.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +70.5% over the 5 quarters to 30 June 2026, against +33.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 14Added 1Trimmed 2Sold out 7
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 14
- SPDR S&P 500 SPY$597,416
- Figma, Inc. FIG$497,475
- CrowdStrike Holdings, Inc. CRWD$381,570
- Eli Lilly & Co. LLY$362,228
- Snowflake Inc. SNOW$356,300
- Roku, Inc. ROKU$345,350
- Okta, Inc. OKTA$245,610
- Datadog, Inc. DDOG$227,815
and 6 more in the table below
Added to 1
- Polypid Ltd PYPD+13,688 shares · +16%
Trimmed 2
- Tesla, Inc. TSLA-500 shares · -50%
- Indie Semiconductor Inc Cl A INDI-19,100 shares · -63%
Sold out of 7
- Invesco QQQ Trust QQQ$7.2 million last quarter
- iShares Russell 2000 ETF IWM$620,000 last quarter
- Vishay Precision Group Inc. VPG$303,940 last quarter
- Marvell Technology, Inc. MRVL$297,150 last quarter
- ASML Holding N.V. ASML$264,166 last quarter
- ETF Opportunities Trust BMNU$105,900 last quarter
- Eightco Holdings Inc. ORBS$13,983 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 800 | $597,416 | 13.07% | new |
| Polypid Ltd PYPD | 100.9K | $512,475 | 11.21% | +13.7K |
| Figma, Inc. FIG | 27.5K | $497,475 | 10.88% | new |
| CrowdStrike Holdings, Inc. CRWD | 500 | $381,570 | 8.35% | new |
| Eli Lilly & Co. LLY | 302 | $362,228 | 7.93% | new |
| Snowflake Inc. SNOW | 1.4K | $356,300 | 7.80% | new |
| Roku, Inc. ROKU | 2.5K | $345,350 | 7.56% | new |
| Okta, Inc. OKTA | 1.8K | $245,610 | 5.37% | new |
| Datadog, Inc. DDOG | 875 | $227,815 | 4.98% | new |
| Cloudflare, Inc. NET | 900 | $220,752 | 4.83% | new |
| ServiceTitan, Inc. TTAN | 3.0K | $215,666 | 4.72% | new |
| Tesla, Inc. TSLA | 500 | $210,300 | 4.60% | -500 |
| Angel Studios Inc. Class A Com ANGX | 55.0K | $201,850 | 4.42% | new |
| Bigbear Ai Hldgs Inc. BBAI | 25.0K | $91,750 | 2.01% | new |
| Indie Semiconductor Inc Cl A INDI | 11.0K | $49,390 | 1.08% | -19.1K |
| Blockchain Digital Infrstr Inc. Com AIB | 17.5K | $37,100 | 0.81% | new |
| Surf Air Mobility Inc. CMN SRFM | 15.0K | $17,400 | 0.38% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 215.0K | $160.6 million |
| Invesco QQQ Trust QQQ | Calls | 76.5K | $56.3 million |
| Tesla, Inc. TSLA | Calls | 120.5K | $50.7 million |
| Tesla, Inc. TSLA | Puts | 40.0K | $16.8 million |
| NVIDIA Corp. NVDA | Calls | 82.5K | $16.5 million |
| Snowflake Inc. SNOW | Calls | 18.5K | $4.7 million |
| Figma, Inc. FIG | Calls | 232.1K | $4.2 million |
| Infleqtion, Inc. INFQ | Calls | 314.7K | $4.2 million |
| iShares Russell 2000 ETF IWM | Calls | 11.0K | $3.3 million |
| Direxion SHS ETF Trust TSLL | Calls | 200.0K | $2.8 million |
| Cisco Systems, Inc. CSCO | Calls | 23.5K | $2.8 million |
| Okta, Inc. OKTA | Calls | 16.0K | $2.2 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 12.5K | $2.1 million |
| Blackberry Ltd. BB | Calls | 160.0K | $2.0 million |
| VELO3D Inc. VELO | Calls | 107.5K | $1.9 million |
| Infleqtion, Inc. INFQ | Puts | 135.0K | $1.8 million |
| Akamai Technologies Inc. AKAM | Calls | 15.0K | $1.8 million |
| ImmunityBio, Inc. IBRX | Calls | 160.0K | $1.4 million |
| Cloudflare, Inc. NET | Calls | 5.5K | $1.3 million |
| Datadog, Inc. DDOG | Calls | 5.0K | $1.3 million |
| Lincoln National Corp. LNC | Puts | 35.0K | $1.2 million |
| NetApp, Inc. NTAP | Calls | 7.5K | $1.2 million |
| Webull Corp. BULL | Calls | 175.0K | $1.1 million |
| SPDR S&P 500 SPY | Puts | 1.5K | $1.1 million |
| Freyr Battery Inc. TE | Calls | 113.0K | $1.1 million |
| Twilio Inc. TWLO | Calls | 5.0K | $1.0 million |
| VELO3D Inc. VELO | Puts | 55.0K | $965,250 |
| Hims & Hers Health, Inc. HIMS | Calls | 27.5K | $953,425 |
| Digital Turbine Inc. APPS | Calls | 72.5K | $935,250 |
| Starbucks Corp. SBUX | Calls | 7.5K | $766,425 |
| Yandex N V NBIS | Calls | 2.5K | $690,425 |
| iShares Trust IBB | Calls | 3.5K | $665,665 |
| Vaneck ETF Trust SMH | Puts | 1.0K | $655,890 |
| Opendoor Technologies Inc. OPEN | Calls | 135.0K | $623,700 |
| Advanced Micro Devices Inc. AMD | Puts | 1.0K | $580,910 |
| Viavi Solutions Inc. VIAV | Calls | 12.0K | $573,000 |
| Navan Inc. NAVN | Calls | 25.0K | $571,750 |
| Hewlett Packard Enterprise Co. HPE | Calls | 12.5K | $563,875 |
| Ares Management Corp. ARES | Puts | 5.0K | $556,550 |
| LifeStance Health Group, Inc. LFST | Calls | 50.0K | $535,500 |
| FS KKR Cap Corp. FSK | Puts | 50.1K | $526,050 |
| iShares Inc. EWY | Puts | 2.5K | $504,750 |
| Slide Insurance Holdings, Inc. SLDE | Calls | 25.0K | $484,250 |
| Ares Capital Corp. ARCC | Puts | 25.0K | $463,250 |
| Blue OWL Capital Inc. OWL | Puts | 50.0K | $437,500 |
| Nokia Corporation NOK | Calls | 35.0K | $404,425 |
| Lucid Group Inc. Com New LCID | Calls | 60.0K | $401,400 |
| DigitalOcean Holdings, Inc. DOCN | Calls | 2.5K | $392,575 |
| Boost Run Inc. BRUN | Calls | 9.5K | $368,695 |
| Firefly Aerospace Inc. FLY | Calls | 12.5K | $367,500 |
| Harmonic Inc. HLIT | Calls | 22.5K | $367,425 |
| Cognex Corp. CGNX | Calls | 5.0K | $362,100 |
| Zscaler, Inc. ZS | Calls | 2.5K | $352,875 |
| KKR & Co. Inc. KKR | Puts | 3.5K | $321,230 |
| Ouster, Inc. OUST | Calls | 5.0K | $312,600 |
| 3D Systems DDD | Calls | 102.5K | $309,550 |
| Veeco Instruments Inc. VECO | Calls | 4.0K | $303,200 |
| Blackstone Secd Lending FD BXSL | Puts | 12.5K | $296,375 |
| Hims & Hers Health, Inc. HIMS | Puts | 7.5K | $260,025 |
| Arista Networks, Inc. ANET | Calls | 1.5K | $254,820 |
| ServiceTitan, Inc. TTAN | Calls | 3.5K | $247,485 |
| Radware Ltd RDWR | Calls | 7.5K | $231,450 |
| SharonAI Holdings Inc. SHAZ | Calls | 2.5K | $211,650 |
| nCino, Inc. NCNO | Calls | 12.5K | $204,375 |
| Rocket Companies, Inc. RKT | Calls | 12.5K | $196,875 |
| Kopin Corp. KOPN | Calls | 35.0K | $156,800 |
| Snap Inc. SNAP | Calls | 30.0K | $133,200 |
| Skydance Corp. PSKY | Calls | 12.5K | $123,250 |
68 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.