Symmetry Peak Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Symmetry Peak Management LLC disclosed 16 US equity positions worth $4.7m in its Q4 2025 13F filing. The largest position was ISRG at 23.9% of the reported book, followed by CRM and PYPD. Against the Q3 2025 filing, it opened 13 new positions, added to 0 and reduced 3 among the top 16 holdings.
What did Symmetry Peak Management LLC own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ISRG INTUITIVE SURGICAL INC | Healthcare | 23.9% | $1.1m | 2,000 | – | new |
| 2 | CRM SALESFORCE INC | Technology | 14.0% | $662.3k | 2,500 | – | new |
| 3 | PYPD POLYPID LTD | 11.7% | $552.6k | 127,326 | -11% | reduced | |
| 4 | TER TERADYNE INC | Technology | 8.1% | $385.2k | 1,990 | – | new |
| 5 | NKE NIKE INC | Consumer Cyclical | 6.7% | $318.6k | 5,000 | – | new |
| 6 | MDB MONGODB INC | Technology | 6.4% | $302.2k | 720 | – | new |
| 7 | TTAN SERVICETITAN INC | Technology | 5.5% | $258.8k | 2,430 | – | new |
| 8 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 5.3% | $249.0k | 1,500 | – | new |
| 9 | SNPS SYNOPSYS INC | Technology | 4.9% | $230.2k | 490 | – | new |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 4.5% | $211.2k | 740 | – | new |
| 11 | ZM ZOOM COMMUNICATIONS INC | Technology | 4.4% | $208.8k | 2,420 | -65% | reduced |
| 12 | SRFM SURF AIR MOBILITY INC | 1.2% | $57.3k | 29,550 | -81% | reduced | |
| 13 | NFE NEW FORTRESS ENERGY INC | Energy | 1.2% | $57.0k | 50,000 | – | new |
| 14 | UA UNDER ARMOUR INC | Consumer Cyclical | 1.0% | $48.0k | 10,000 | – | new |
| 15 | WTI W & T OFFSHORE INC | Energy | 0.8% | $39.5k | 24,250 | – | new |
| 16 | NRDY NERDY INC | 0.5% | $26.0k | 25,000 | – | 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.