StockDriftsStockDriftsTop 16 Symmetry Peak Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13.07% | 800 | $597K | new | $689.37(+12.62%) | 2026-06-30 | |
| PYPD | POLYPID LTD | 11.21% | 100.9K | $512K | +15.70%(+13.69K) | $3.48(+36.12%) | 2026-06-30 | |
| FIG | FIGMA INC | 10.88% | 27.5K | $497K | new | $19.13(+32.92%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 8.35% | 500 | $382K | new | $285.42(-23.99%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 7.93% | 302 | $362K | new | $1043.03(+13.15%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 7.8% | 1.4K | $356K | new | $214.80(+53.13%) | 2026-06-30 | |
| ROKU | ROKU INC | 7.56% | 2.5K | $345K | new | $104.19(+51.34%) | 2026-06-30 | |
| OKTA | OKTA INC | 5.37% | 1.8K | $246K | new | $105.96(+39.14%) | 2026-06-30 | |
| DDOG | DATADOG INC | 4.98% | 875 | $228K | new | $188.08(+35.82%) | 2026-06-30 | |
| NET | CLOUDFLARE INC | 4.83% | 900 | $221K | new | $172.65(+82.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +38.61% | +166.32% | -16.28% | -58.88% |
| Top 20 Holdings Unweighted | +38.61% | +166.32% | -20.88% | -69.00% |
Symmetry Peak Management LLC reports $368.72M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are SPY (13.1%), PYPD (11.2%) and FIG (10.9%). The top 20 holdings account for 99.19% of reported assets. Its disclosed equity book has returned +166.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Symmetry Peak Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389234). View Symmetry Peak Management LLC’s 13F filings on SEC