SYMMETRY PEAK MANAGEMENT LLC

Est. AUM

$358.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TESLA INCCALL	COM	$78.1M	210000	21.77%	SOLE
2	INVESCO QQQ TRCALL	UNIT SER 1	$49.1M	85000	13.68%	SOLE
3	ISHARES TRCALL	RUSSELL 2000 ETF	$37.8M	152500	10.55%	SOLE
4	NVIDIA CORPORATIONCALL	COM	$35.8M	205000	9.97%	SOLE
5	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$32.5M	50000	9.07%	SOLE
6	INVESCO QQQ TRPUT	UNIT SER 1	$20.2M	35000	5.63%	SOLE
7	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$14.6M	22500	4.08%	SOLE
8	MARVELL TECHNOLOGY INCCALL	COM	$9.6M	97000	2.68%	SOLE
9	ORACLE CORPCALL	COM	$8.2M	56000	2.30%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$7.2M	12500	2.01%	SOLE
11	STARBUCKS CORPCALL	COM	$4.0M	45200	1.13%	SOLE
12	INTEL CORPCALL	COM	$3.5M	80000	0.98%	SOLE
13	FORMFACTOR INCCALL	COM	$3.5M	36000	0.97%	SOLE
14	ARM HOLDINGS PLCCALL	SPONSORED ADS	$3.0M	20000	0.84%	SOLE
15	JEFFERIES FINANCIAL GROUP INPUT	COM	$3.0M	72500	0.83%	SOLE
16	NEBIUS GROUP N.V.CALL	SHS CLASS A	$2.5M	24000	0.69%	SOLE
17	RINGCENTRAL INCCALL	CL A	$2.4M	65000	0.67%	SOLE
18	CLEAR SECURE INCCALL	COM CL A	$2.2M	45000	0.61%	SOLE
19	ALPHABET INCPUT	CAP STK CL A	$2.2M	7500	0.60%	SOLE
20	CORNING INCCALL	COM	$2.0M	15000	0.57%	SOLE
21	GLOBALFOUNDRIES INCCALL	ORDINARY SHARES	$1.9M	42500	0.53%	SOLE
22	FASTLY INCCALL	CL A	$1.5M	51800	0.42%	SOLE
23	CLOUDFLARE INCCALL	CL A COM	$1.4M	7000	0.40%	SOLE
24	LUMENTUM HLDGS INCCALL	COM	$1.4M	2000	0.39%	SOLE
25	PLANET LABS PBCCALL	COM CL A	$1.4M	50000	0.39%	SOLE
26	BLUE OWL CAPITAL INCPUT	COM CL A	$1.4M	150000	0.38%	SOLE
27	VIAVI SOLUTIONS INCCALL	COM	$1.1M	32500	0.30%	SOLE
28	LAM RESEARCH CORPCALL	COM NEW	$1.1M	5000	0.30%	SOLE
29	CIENA CORPCALL	COM NEW	$971K	2500	0.27%	SOLE
30	FIGURE TECHNOLOGY SOLUTIOCALL	COM CL A	$934K	27500	0.26%	SOLE
31	AEHR TEST SYSCALL	COM	$883K	23800	0.25%	SOLE
32	ROKU INCCALL	COM CL A	$852K	9000	0.24%	SOLE
33	NOKIA CORPCALL	SPONSORED ADR	$804K	100000	0.22%	SOLE
34	SOFI TECHNOLOGIES INCPUT	COM	$794K	50000	0.22%	SOLE
35	FORMFACTOR INCPUT	COM	$727K	7500	0.20%	SOLE
36	INTUITIVE MACHINES INCCALL	CLASS A COM	$715K	38500	0.20%	SOLE
37	ICHOR HOLDINGSCALL	SHS	$699K	15000	0.19%	SOLE
38	ADTRAN HOLDINGS INCCALL	COM	$683K	54300	0.19%	SOLE
39	AMKOR TECHNOLOGY INCCALL	COM	$675K	15000	0.19%	SOLE
40	CHIME FINL INCCALL	COM SHS CL A	$656K	35000	0.18%	SOLE
41	ARES CAPITAL CORPPUT	COM	$631K	35000	0.18%	SOLE
42	ISHARES TR	RUSSELL 2000 ETF	$620K	2500	0.17%	SOLE
43	FIREFLY AEROSPACE INCCALL	COM	$569K	20000	0.16%	SOLE
44	FS KKR CAP CORPPUT	COM	$560K	55000	0.16%	SOLE
45	ARES MANAGEMENT CORPORATIONPUT	CL A COM STK	$546K	5000	0.15%	SOLE
46	FLOTEK INDUSTRIES INCCALL	COM NEW	$509K	30000	0.14%	SOLE
47	MICRON TECHNOLOGY INCPUT	COM	$507K	1500	0.14%	SOLE
48	MICRON TECHNOLOGY INCCALL	COM	$507K	1500	0.14%	SOLE
49	ARTERIS INCCALL	COM	$503K	30600	0.14%	SOLE
50	UNITED MICROELECTRONICS CORPCALL	SPON ADR NEW	$449K	50000	0.13%	SOLE

1–50 of 90

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.