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SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC is an institution, managing $13.6M across 21 long positions as of Q3 2025 with 38% Consumer Cyclical concentration, 84% concentrated in top 10 holdings, and 33% allocation to TSLA.
- Portfolio Value
- $13.6M
- Positions
- 21
- Top Holding
- TSLA at 33.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SYMMETRY PEAK MANAGEMENT LLC's portfolio (83.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $4.5M | 33.46% | +$3.0M Bought | 0.00% 10.2K shares | |
Unknown Unknown | $1.5M | 10.70% | +$497.0K Bought | — 29.4K shares | |
ETF ETF | $1.2M | 8.92% | +$1.2M Bought | — 5.0K shares | |
Software - Application Technology | $1.1M | 8.25% | +$895.4K Bought | 0.00% 5.0K shares | |
Airlines, Airports & Air Services Industrials | $671.0K | 4.95% | +$671.0K New | 0.37% 156.4K shares | |
Software - Application Technology | $564.3K | 4.16% | +$564.3K Bought | 0.00% 6.8K shares | |
Biotechnology Healthcare | $477.2K | 3.52% | +$264.0K Bought | 0.90% 143.1K shares | |
Software - Application Technology | $464.5K | 3.42% | +$464.5K Bought | 0.00% 6.4K shares | |
Software - Application Technology | $461.4K | 3.40% | +$461.4K Bought | 0.00% 6.4K shares | |
Unknown Unknown | $430.9K | 3.18% | +$430.9K New | — 488.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SYMMETRY PEAK MANAGEMENT LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SYMMETRY PEAK MANAGEMENT LLC
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