Institutions / Symmetry Peak Management LLC / Activity
Activity — Symmetry Peak Management LLC
25 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 46090E103 Common stock | $7.21M | +13K | 12,500 74.61% of portfolio | medium |
| Q1 2026 as of | Exit | Intuitive Surgical Inc Common stock | $-1.13M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-662.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | 464287655 Common stock | $620.0K | +3K | 2,500 6.41% of portfolio | low |
| Q1 2026 as of | Exit | Teradyne, Inc Common stock | $-385.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Tesla Inc Common stock | $371.8K | +1K | 1,000 3.84% of portfolio | low |
| Q1 2026 as of | Exit | NIKE, Inc. Common stock | $-318.6K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Vishay Precision Group, Inc. Common stock | $303.9K | +7K | 7,000 3.14% of portfolio | low |
| Q1 2026 as of | Exit | MongoDB, Inc. Common stock | $-302.2K | -720 -100.00% | 0 | low |
| Q1 2026 as of | New | Marvell Technology, Inc. Common stock | $297.1K | +3K | 3,000 3.07% of portfolio | low |
| Q1 2026 as of | New | N07059210 Common stock | $264.2K | +200 | 200 2.73% of portfolio | low |
| Q1 2026 as of | Exit | ServiceTitan, Inc. Common stock | $-258.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Texas Roadhouse, Inc. Common stock | $-249.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Synopsys Inc Common stock | $-230.2K | -490 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Micron Technology Inc Common stock | $-211.2K | -740 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Zoom Communications, Inc. Common stock | $-208.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | M8001Q126 Common stock | $-175.8K | -40K -31.52% | 87,193 3.95% of portfolio | low |
| Q1 2026 as of | New | 26923Q564 Common stock | $105.9K | +60K | 60,000 1.10% of portfolio | low |
| Q1 2026 as of | New | indie Semiconductor, Inc. Common stock | $96.9K | +30K | 30,100 1.00% of portfolio | low |
| Q1 2026 as of | Exit | Surf Air Mobility Inc. Common stock | $-57.3K | -30K -100.00% | 0 | low |
| Q1 2026 as of | Exit | NFE New Fortress Energy Inc. Common Stock | $-57.0K | -50K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Under Armour Inc Common stock | $-48.0K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | W&T Offshore, Inc. Common stock | $-39.5K | -24K -100.00% | 0 | low |
| Q1 2026 as of | Exit | NRDY Nerdy Inc. Common Stock | $-26.0K | -25K -100.00% | 0 | low |
| Q1 2026 as of | New | Eightco Holdings Inc. Common stock | $14.0K | +15K | 15,000 0.14% of portfolio | low |