Symmetry Peak Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Symmetry Peak Management LLC disclosed 21 US equity positions worth $13.6m in its Q3 2025 13F filing. The largest position was TSLA at 33.5% of the reported book, followed by IPX and IWM. Against the Q2 2025 filing, it opened 14 new positions, added to 6 and reduced 1 among the top 21 holdings.
What did Symmetry Peak Management LLC own in Q3 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 33.5% | $4.5m | 10,210 | 199% | added |
| 2 | IPX IPERIONX LTD | 10.7% | $1.5m | 29,425 | 52% | added | |
| 3 | IWM ISHARES TR | 8.9% | $1.2m | 5,000 | – | new | |
| 4 | SNOW SNOWFLAKE INC | Technology | 8.2% | $1.1m | 4,960 | 401% | added |
| 5 | SRFM SURF AIR MOBILITY INC | 4.9% | $671.0k | 156,410 | – | new | |
| 6 | ZM ZOOM COMMUNICATIONS INC | Technology | 4.2% | $564.3k | 6,840 | – | new |
| 7 | PYPD POLYPID LTD | 3.5% | $477.2k | 143,096 | 124% | added | |
| 8 | PCOR PROCORE TECHNOLOGIES INC | Technology | 3.4% | $464.5k | 6,370 | – | new |
| 9 | DOCU DOCUSIGN INC | Technology | 3.4% | $461.4k | 6,400 | – | new |
| 10 | CAN CANAAN INC | Technology | 3.2% | $430.9k | 488,800 | – | new |
| 11 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.0% | $411.2k | 4,860 | 153% | added |
| 12 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 2.5% | $340.8k | 42,760 | – | new |
| 13 | ASML ASML HOLDING N V | Technology | 2.0% | $271.1k | 280 | -86% | reduced |
| 14 | CPNG COUPANG INC | Consumer Cyclical | 1.6% | $220.2k | 6,840 | – | new |
| 15 | BLND BLEND LABS INC | 1.6% | $214.1k | 58,660 | – | new | |
| 16 | ORCL ORACLE CORP | Technology | 1.5% | $205.3k | 730 | 152% | added |
| 17 | WATON FINL LTD | 1.1% | $150.8k | 24,440 | – | new | |
| 18 | GRO BRAZIL POTASH CORP | 1.0% | $131.5k | 48,900 | – | new | |
| 19 | DUOT DUOS TECHNOLOGIES GROUP INC | 0.8% | $108.0k | 14,670 | – | new | |
| 20 | 1B2 BITFARMS LTD | 0.7% | $89.6k | 31,770 | – | new | |
| 21 | ETHZILLA CORPORATION | 0.3% | $35.4k | 14,670 | – | 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.