Institutions / Symmetry Peak Management LLC

Symmetry Peak Management LLC

CIK 1389234 · Institution · as of Mar 31, 2026
Portfolio value
$9.67M
Positions
10
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$9.67M+104.0%
$9.67M$7.20M$4.74MQ4 '25Q1 '26

Positions

10-37.5%
161310Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Invesco Qqq Tr—$7.21M12,50074.6%
iShares Tr—$620.0K2,5006.4%
Polypid Ltd—$381.9K87,1933.9%
Tesla Inc—$371.8K1,0003.8%
Vishay Precision Group, Inc.—$303.9K7,0003.1%
Marvell Technology, Inc.—$297.1K3,0003.1%
Asml Hldg NV—$264.2K2002.7%
ETF Opportunities Trust—$105.9K60,0001.1%
indie Semiconductor, Inc.—$96.9K30,1001.0%
Eightco Holdings Inc.—$14.0K15,0000.1%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
New46090E103
Common stock
$7.21M+13K
12,500
74.61% of portfolio
medium
Q1 2026
as of
ExitIntuitive Surgical Inc
Common stock
$-1.13M-2K
-100.00%
0
low
Q1 2026
as of
ExitSalesforce Inc
Common stock
$-662.3K-3K
-100.00%
0
low
Q1 2026
as of
New464287655
Common stock
$620.0K+3K
2,500
6.41% of portfolio
low
Q1 2026
as of
ExitTeradyne, Inc
Common stock
$-385.2K-2K
-100.00%
0
low
Q1 2026
as of
NewTesla Inc
Common stock
$371.8K+1K
1,000
3.84% of portfolio
low
Q1 2026
as of
ExitNIKE, Inc.
Common stock
$-318.6K-5K
-100.00%
0
low
Q1 2026
as of
NewVishay Precision Group, Inc.
Common stock
$303.9K+7K
7,000
3.14% of portfolio
low
Q1 2026
as of
ExitMongoDB, Inc.
Common stock
$-302.2K-720
-100.00%
0
low
Q1 2026
as of
NewMarvell Technology, Inc.
Common stock
$297.1K+3K
3,000
3.07% of portfolio
low