SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

Location: Radnor, PA

CIK: 0001389234 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (72)

ORCL ORACLE CORP 2.3%
Value $8.238M Shares 56,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 2.0%
Value $7.215M Shares 12,500 Est. Cost $577.18 Unrealized
INTC INTEL CORP 1.0%
Value $3.53M Shares 80,000 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.8%
Value $3.026M Shares 20,000 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.7%
Value $2.49M Shares 24,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.7%
Value $2.417M Shares 65,000 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.6%
Value $2.178M Shares 45,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.6%
Value $2.157M Shares 7,500 Est. Cost Unrealized
GLW CORNING INC 0.6%
Value $2.04M Shares 15,000 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.5%
Value $1.89M Shares 42,500 Est. Cost Unrealized
FSLY FASTLY INC 0.4%
Value $1.505M Shares 51,800 Est. Cost Unrealized
NET CLOUDFLARE INC 0.4%
Value $1.444M Shares 7,000 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.4%
Value $1.406M Shares 2,000 Est. Cost Unrealized
PL PLANET LABS PBC 0.4%
Value $1.397M Shares 50,000 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.4%
Value $1.369M Shares 150,000 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.3%
Value $1.082M Shares 32,500 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $1.068M Shares 5,000 Est. Cost Unrealized
CIEN CIENA CORP 0.3%
Value $971K Shares 2,500 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.3%
Value $934K Shares 27,500 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.2%
Value $883K Shares 23,800 Est. Cost Unrealized
NOK NOKIA CORP 0.2%
Value $804K Shares 100,000 Est. Cost Unrealized
FORM FORMFACTOR INC 0.2%
Value $727K Shares 7,500 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.2%
Value $699K Shares 15,000 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.2%
Value $683K Shares 54,300 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $675K Shares 15,000 Est. Cost Unrealized
CHYM CHIME FINL INC 0.2%
Value $656K Shares 35,000 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $631K Shares 35,000 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $620K Shares 2,500 Est. Cost $248.00 Unrealized
FLY FIREFLY AEROSPACE INC 0.2%
Value $569K Shares 20,000 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.2%
Value $560K Shares 55,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $546K Shares 5,000 Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.1%
Value $509K Shares 30,000 Est. Cost Unrealized
AIP ARTERIS INC 0.1%
Value $503K Shares 30,600 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $449K Shares 50,000 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $443K Shares 7,500 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $440K Shares 5,200 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value $424K Shares 7,500 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $424K Shares 1,500 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $410K Shares 2,500 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $398K Shares 5,000 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $393K Shares 3,500 Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value $387K Shares 5,000 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $372K Shares 1,000 Est. Cost $425.98 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value $368K Shares 48,000 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value $344K Shares 50,000 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $343K Shares 4,000 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value $340K Shares 18,000 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value $317K Shares 25,000 Est. Cost Unrealized
ONDS ONDAS INC 0.1%
Value $316K Shares 35,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $312K Shares 1,500 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $307K Shares 2,500 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $304K Shares 7,000 Est. Cost $46.22 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $297K Shares 3,000 Est. Cost $81.07 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $296K Shares 12,500 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $273K Shares 7,700 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $270K Shares 15,000 Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $264K Shares 200 Est. Cost $1320.83 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $239K Shares 2,500 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $231K Shares 2,500 Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.1%
Value $222K Shares 10,000 Est. Cost Unrealized
FIG FIGMA INC 0.1%
Value $211K Shares 10,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $207K Shares 2,500 Est. Cost Unrealized
BMNU ETF OPPORTUNITIES TRUST 0.1%
Value $203K Shares 115,000 Est. Cost $1.76 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $201K Shares 5,000 Est. Cost Unrealized
WULF TERAWULF INC 0.1%
Value $180K Shares 12,500 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $164K Shares 35,000 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $161K Shares 25,000 Est. Cost Unrealized
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $106K Shares 60,000 Est. Cost $1.76 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $96,922 Shares 30,100 Est. Cost $3.96 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $94,525 Shares 101,400 Est. Cost $1.45 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $48,500 Shares 12,500 Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $13,983 Shares 15,000 Est. Cost $1.45 Unrealized 0.0%

Increased Positions (10)

Exited Positions (47)

TSLA TESLA INC 11.6%
Value $41.6M Shares 92,500 Est. Cost $425.98 Unrealized 0.0%
IWM ISHARES TR 2.4%
Value $8.616M Shares 35,000 Est. Cost $248.00 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value $3.8M Shares 85,000 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.7%
Value $2.48M Shares 129,800 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.5%
Value $1.951M Shares 10,000 Est. Cost Unrealized
BIDU BAIDU INC 0.5%
Value $1.882M Shares 14,400 Est. Cost Unrealized
SHOP SHOPIFY INC 0.4%
Value $1.561M Shares 9,700 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.133M Shares 2,000 Est. Cost $532.37 Unrealized -2.1%
PLAB PHOTRONICS INC 0.3%
Value $1.085M Shares 33,900 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value $1.018M Shares 50,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $830K Shares 5,000 Est. Cost $168.76 Unrealized +9.4%
ALAB ASTERA LABS INC 0.2%
Value $815K Shares 4,900 Est. Cost Unrealized
MDB MONGODB INC 0.2%
Value $797K Shares 1,900 Est. Cost $363.83 Unrealized +3.4%
TSLL DIREXION SHS ETF TR 0.2%
Value $669K Shares 35,000 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.2%
Value $665K Shares 30,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $662K Shares 2,500 Est. Cost $248.17 Unrealized -13.1%
NU NU HLDGS LTD 0.2%
Value $628K Shares 37,500 Est. Cost Unrealized
RBRK RUBRIK INC. 0.2%
Value $558K Shares 7,300 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $528K Shares 39,900 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $525K Shares 9,700 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.1%
Value $429K Shares 35,000 Est. Cost Unrealized
PATH UIPATH INC 0.1%
Value $397K Shares 24,200 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.1%
Value $390K Shares 9,700 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $385K Shares 1,990 Est. Cost $171.50 Unrealized +55.0%
PI IMPINJ INC 0.1%
Value $383K Shares 2,200 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $319K Shares 5,000 Est. Cost $64.91 Unrealized -1.4%
MDB MONGODB INC 0.1%
Value $302K Shares 720 Est. Cost $363.83 Unrealized +3.4%
AAPL APPLE INC 0.1%
Value $272K Shares 1,000 Est. Cost Unrealized
NMAX NEWSMAX INC 0.1%
Value $262K Shares 33,900 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.1%
Value $259K Shares 2,430 Est. Cost $97.68 Unrealized -17.3%
TTAN SERVICETITAN INC 0.1%
Value $256K Shares 2,400 Est. Cost $97.68 Unrealized -17.3%
RCAT RED CAT HLDGS INC 0.1%
Value $251K Shares 31,600 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $249K Shares 1,500 Est. Cost $168.76 Unrealized +9.4%
TGT TARGET CORP 0.1%
Value $244K Shares 2,500 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $230K Shares 490 Est. Cost $444.23 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $211K Shares 740 Est. Cost $229.35 Unrealized +68.8%
TE T1 ENERGY INC 0.1%
Value $210K Shares 31,500 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $209K Shares 2,420 Est. Cost $78.02 Unrealized +12.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $207K Shares 2,400 Est. Cost $78.02 Unrealized +12.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value $140K Shares 22,500 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $98,778 Shares 60,600 Est. Cost $1.92 Unrealized +9.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $58,824 Shares 51,600 Est. Cost $1.47 Unrealized -11.6%
SRFM SURF AIR MOBILITY INC 0.0%
Value $57,327 Shares 29,550 Est. Cost $4.69 Unrealized -50.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $57,000 Shares 50,000 Est. Cost $1.47 Unrealized -11.6%
UA UNDER ARMOUR INC 0.0%
Value $48,000 Shares 10,000 Est. Cost $4.45 Unrealized +43.3%
WTI W & T OFFSHORE INC 0.0%
Value $39,528 Shares 24,250 Est. Cost $1.92 Unrealized +9.4%
NRDY NERDY INC 0.0%
Value $26,000 Shares 25,000 Est. Cost $1.13 Unrealized -10.4%

Decreased Positions (8)