Q2 2025 · 13F-HR
SYMMETRY PEAK MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004873
$209.8M
Reported value
108
Positions
2025-06-30
Period end
The Brief · SYMMETRY PEAK MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
SYMMETRY PEAK MANAGEMENT LLC established a new position in TSLA valued at $39.17M. The fund also initiated new stakes in NVDA for $30.87M and SNOW for $21.01M. Additional new positions include DASH, RBLX, and SPOT. Total assets under management stand at $209.76M across 80 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.9M | 14.7% | 195,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.3M | 14.5% | 95,500 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.8M | 9.91% | 92,900 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.5M | 4.03% | 34,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 3.70% | 24,400 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.9M | 2.82% | 56,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 2.38% | 22,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.9M | 2.35% | 12,200 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.9M | 2.34% | 6,400 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.8M | 2.31% | 52,300 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.8M | 2.30% | 47,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 2.18% | 48,900 | CALL | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.4M | 1.63% | 51,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 1.60% | 12,200 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.2M | 1.53% | 58,000 | CALL | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3.1M | 1.46% | 40,700 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.0M | 1.43% | 34,100 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 1.28% | 13,700 | CALL | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $2.6M | 1.23% | 303,600 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 1.23% | 17,200 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $2.4M | 1.14% | 53,800 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.2M | 1.06% | 89,400 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.9M | 0.91% | 21,000 | CALL | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.9M | 0.90% | 36,900 | CALL | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.7M | 0.83% | 19,500 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.7M | 0.80% | 24,400 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.80% | 14,600 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.76% | 9,800 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.75% | 7,500 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.75% | 1,950 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.3M | 0.61% | 107,600 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.60% | 4,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.59% | 2,500 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.57% | 24,400 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.56% | 39,100 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.1M | 0.54% | 6,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.52% | 3,420 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.51% | 4,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.49% | 4,900 | CALL | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $972,214 | 0.46% | 14,600 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $934,038 | 0.45% | 14,700 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $931,588 | 0.44% | 9,800 | CALL | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $864,600 | 0.41% | 132,000 | CALL | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $822,744 | 0.39% | 29,300 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $811,146 | 0.39% | 29,400 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $793,269 | 0.38% | 17,100 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $777,129 | 0.37% | 8,300 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $748,513 | 0.36% | 1,460 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $739,857 | 0.35% | 48,900 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $738,948 | 0.35% | 963 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $712,950 | 0.34% | 29,400 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $709,060 | 0.34% | 29,300 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $697,515 | 0.33% | 19,500 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $659,810 | 0.31% | 7,020 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $638,625 | 0.30% | 19,500 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $614,184 | 0.29% | 97,800 | CALL | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $609,683 | 0.29% | 19,355 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $577,509 | 0.28% | 48,900 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $561,494 | 0.27% | 1,380 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $493,515 | 0.24% | 9,900 | CALL | SOLE |
| 78137L105 | RUM | RUMBLE INC | $484,022 | 0.23% | 53,900 | CALL | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $471,885 | 0.22% | 48,900 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $433,000 | 0.21% | 2,500 | PUT | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $422,985 | 0.20% | 48,900 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $416,892 | 0.20% | 29,400 | CALL | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $412,238 | 0.20% | 12,200 | CALL | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $387,141 | 0.18% | 5,860 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $354,675 | 0.17% | 2,500 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $332,575 | 0.16% | 2,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $320,705 | 0.15% | 3,500 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $313,636 | 0.15% | 120 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $308,975 | 0.15% | 2,500 | CALL | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $260,104 | 0.12% | 12,200 | CALL | SOLE |
| 872657101 | TPG | TPG INC | $257,005 | 0.12% | 4,900 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $231,300 | 0.11% | 5,000 | CALL | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $230,533 | 0.11% | 26,900 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $230,295 | 0.11% | 19,500 | Common | SOLE |
| M8001Q126 | PYPD | POLYPID LTD | $225,744 | 0.11% | 63,950 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $221,532 | 0.11% | 990 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $217,160 | 0.10% | 24,400 | CALL | SOLE |
| 77664L207 | ROOT | ROOT INC | $191,955 | 0.09% | 1,500 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $175,930 | 0.08% | 1,920 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $158,356 | 0.08% | 24,400 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $158,235 | 0.08% | 1,750 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $150,612 | 0.07% | 48,900 | CALL | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $92,828 | 0.04% | 1,230 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $89,812 | 0.04% | 970 | Common | SOLE |
| 98936T208 | ZENA | ZENATECH INC | $89,548 | 0.04% | 24,400 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $86,498 | 0.04% | 6,100 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $82,656 | 0.04% | 26,880 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $82,110 | 0.04% | 2,430 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $75,073 | 0.04% | 1,460 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $71,488 | 0.03% | 290 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $70,344 | 0.03% | 740 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63,403 | 0.03% | 290 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $60,829 | 0.03% | 2,440 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $56,791 | 0.03% | 290 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $43,066 | 0.02% | 490 | Common | SOLE |
| G45139105 | HKIT | HITEK GLOBAL INC | $35,090 | 0.02% | 25,520 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $33,536 | 0.02% | 5,120 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33,452 | 0.02% | 290 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $31,135 | 0.01% | 490 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $25,594 | 0.01% | 200 | Common | SOLE |
| 39531G308 | GREE | GREENIDGE GENERATION HLDGS I | $25,232 | 0.01% | 19,560 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $25,051 | 0.01% | 12,220 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $20,764 | 0.01% | 2,440 | Common | SOLE |
| 98936T208 | ZENA | ZENATECH INC | $17,946 | 0.01% | 4,890 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $16,046 | 0.01% | 290 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.