Symmetry Peak Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Symmetry Peak Management LLC disclosed 36 US equity positions worth $8.8m in its Q2 2025 13F filing. The largest position was ASML at 17.7% of the reported book, followed by TSLA and SNPS. Against the Q1 2025 filing, it opened 33 new positions, added to 1 and reduced 2 among the top 36 holdings.
What did Symmetry Peak Management LLC own in Q2 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ASML ASML HOLDING N V | Technology | 17.7% | $1.6m | 1,950 | – | new |
| 2 | TSLA TESLA INC | Consumer Cyclical | 12.3% | $1.1m | 3,420 | -53% | reduced |
| 3 | SNPS SYNOPSYS INC | Technology | 8.5% | $748.5k | 1,460 | – | new |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 8.4% | $738.9k | 963 | – | new |
| 5 | FBTC FIDELITY WISE ORIGIN BITCOIN | 7.5% | $659.8k | 7,020 | – | new | |
| 6 | IPX IPERIONX LTD | 6.9% | $609.7k | 19,355 | – | new | |
| 7 | CYBERARK SOFTWARE LTD | 6.4% | $561.5k | 1,380 | – | new | |
| 8 | AMBA AMBARELLA INC | Technology | 4.4% | $387.1k | 5,860 | – | new |
| 9 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.6% | $313.6k | 120 | – | new |
| 10 | TSLL DIREXION SHS ETF TR | 2.6% | $230.3k | 19,500 | 299% | added | |
| 11 | PYPD POLYPID LTD | 2.6% | $225.7k | 63,950 | – | new | |
| 12 | SNOW SNOWFLAKE INC | Technology | 2.5% | $221.5k | 990 | – | new |
| 13 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.0% | $175.9k | 1,920 | – | new |
| 14 | ALAB ASTERA LABS INC | Technology | 1.8% | $158.2k | 1,750 | – | new |
| 15 | ODD ODDITY TECH LTD | Consumer Defensive | 1.1% | $92.8k | 1,230 | – | new |
| 16 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.0% | $89.8k | 970 | – | new |
| 17 | RKT ROCKET COS INC | Financial Services | 1.0% | $86.5k | 6,100 | – | new |
| 18 | REZOLVE AI PLC | 0.9% | $82.7k | 26,880 | – | new | |
| 19 | XMTR XOMETRY INC | 0.9% | $82.1k | 2,430 | – | new | |
| 20 | GRAL GRAIL INC | 0.9% | $75.1k | 1,460 | – | new | |
| 21 | DASH DOORDASH INC | Consumer Cyclical | 0.8% | $71.5k | 290 | – | new |
| 22 | LITE LUMENTUM HLDGS INC | Technology | 0.8% | $70.3k | 740 | – | new |
| 23 | ORCL ORACLE CORP | Technology | 0.7% | $63.4k | 290 | – | new |
| 24 | 8QR CONFLUENT INC | 0.7% | $60.8k | 2,440 | – | new | |
| 25 | NET CLOUDFLARE INC | Technology | 0.6% | $56.8k | 290 | – | new |
| 26 | ROKU ROKU INC | Communication Services | 0.5% | $43.1k | 490 | -26% | reduced |
| 27 | HKIT HITEK GLOBAL INC | 0.4% | $35.1k | 25,520 | – | new | |
| 28 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 0.4% | $33.5k | 5,120 | – | new |
| 29 | SHOP SHOPIFY INC | Technology | 0.4% | $33.5k | 290 | – | new |
| 30 | TEM TEMPUS AI INC | Healthcare | 0.4% | $31.1k | 490 | – | new |
| 31 | ROOT ROOT INC | Financial Services | 0.3% | $25.6k | 200 | – | new |
| 32 | VIP GREENIDGE GENERATION HLDGS I | 0.3% | $25.2k | 19,560 | – | new | |
| 33 | PSQ HOLDINGS INC | 0.3% | $25.1k | 12,220 | – | new | |
| 34 | AMDL GRANITESHARES ETF TR | 0.2% | $20.8k | 2,440 | – | new | |
| 35 | ZENA ZENATECH INC | 0.2% | $17.9k | 4,890 | – | new | |
| 36 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.2% | $16.0k | 290 | – | 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.