StockDriftsStockDriftsTop 10 Symmetry Peak Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 74.61% | 12.5K | $7.2M | new | $595.74(+19.00%) | 2026-03-31 | |
| IWM | ISHARES TR | 6.41% | 2.5K | $620K | new | $213.60(+29.96%) | 2026-03-31 | |
| PYPD | POLYPID LTD | 3.95% | 87.2K | $382K | -31.52%(-40.13K) | $3.30(+35.17%) | 2026-03-31 | |
| TSLA | TESLA INC | 3.84% | 1.0K | $372K | new | $330.00(+27.95%) | 2026-03-31 | |
| VPG | VISHAY PRECISION GROUP INC | 3.14% | 7.0K | $304K | new | $40.96(+137.60%) | 2026-03-31 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.07% | 3.0K | $297K | new | $92.02(+92.24%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 2.73% | 200 | $264K | new | $737.99(+103.50%) | 2026-03-31 | |
| BMNU | ETF OPPORTUNITIES TRUST | 1.1% | 60.0K | $106K | new | $3.27(-49.89%) | 2026-03-31 | |
| INDI | INDIE SEMICONDUCTOR INC | 1% | 30.1K | $97K | new | $3.38(+24.15%) | 2026-03-31 | |
| ORBS | EIGHTCO HOLDINGS INC | 0.14% | 15.0K | $14K | new | $1.33(-38.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +28.63% | +112.84% |
| Top 20 Holdings Unweighted | +22.49% | +83.77% |
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