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Symmetry Peak Management LLC
Symmetry Peak Management LLC is a hedge fund firm headquartered in Stamford, Connecticut. Founded in 2003, the company has about 4 employees. The firm specializes in investing in technology and emerging growth companies, focusing on identifying and capitalizing on innovative trends with strong risk/return characteristics. Notable investments have included Amazon, Apple, Tesla, Google, Netflix, Salesforce.com, and NVIDIA. The firm serves institutional and sophisticated investors seeking exposure to high-growth sectors.
Investment Strategy
Symmetry Peak Management LLC pursues a focused investment strategy dedicated to technology and emerging growth companies. Their approach blends deep fundamental research and sector expertise with quantitative and technical analysis to identify early-stage, high-potential ideas with attractive risk-reward profiles. The strategy harnesses the best aspects of venture capital and private equity investing but applies them to opportunities available in public markets, benefiting from enhanced transparency and liquidity. This long-term, flexible investing process aims to deliver superior returns by evolving with market innovation and maintaining a framework designed to capture enduring growth trends.
Latest 13F Filing Activity
Symmetry Peak Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 33 equity positions and 71 options positions with a total 13F market value of $210M. The fund increased holdings in Asml Holding N V, Synopsys Inc., Spotify Technology S A among other positions. Symmetry Peak Management LLC reduced exposure to Tesla Inc., Docusign Inc., Roku Inc. among others.
Top Holdings
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ASML | ASML HOLDING N V | 0.74% | $1.6M | 1,950 | $801.39 | $801.39 | +$1.6M |
T TSLA | TESLA INC | 0.52% | $1.1M | 3,420 | $259.16 | $317.66 | -$817.7K |
S SNPS | SYNOPSYS INC | 0.36% | $748.5K | 1,460 | $512.68 | $512.68 | +$748.5K |
S SPOT | SPOTIFY TECHNOLOGY S A | 0.35% | $738.9K | 963 | $767.34 | $767.34 | +$738.9K |
F FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.31% | $659.8K | 7,020 | $93.99 | $93.99 | +$659.8K |
Options Positions (71)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | Bought | Call | $30.9M | 1,954 | $157.99 | $156.18 | +1,857 | +$29.8M |
T TSLA | TESLA INC | Sold | Call | $30.3M | 955 | $317.66 | $257.73 | -111 | +$2.7M |
S SNOW | SNOWFLAKE INC | Bought | Call | $20.8M | 929 | $223.77 | $223.77 | +929 | +$20.8M |
D DASH | DOORDASH INC | Bought | Call | $8.5M | 343 | $246.51 | $205.94 | +148 | +$4.9M |
T TSLA | TESLA INC | Bought | Put | $7.8M | 244 | $317.66 | $313.74 | +227 | +$7.3M |
Industry Allocation
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