Symmetry Peak Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Symmetry Peak Management LLC disclosed 4 US equity positions worth $2.0m in its Q1 2025 13F filing. The largest position was TSLA at 94.6% of the reported book, followed by TSLL and ROKU. Against the Q3 2024 filing, it opened 4 new positions, added to 0 and reduced 0 among the top 4 holdings.
What did Symmetry Peak Management LLC own in Q1 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 94.6% | $1.9m | 7,347 | – | new |
| 2 | TSLL DIREXION SHS ETF TR | 2.3% | $46.6k | 4,890 | – | new | |
| 3 | ROKU ROKU INC | Communication Services | 2.3% | $46.5k | 660 | – | new |
| 4 | DOCU DOCUSIGN INC | Technology | 0.8% | $16.3k | 200 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.