Fund Holdings — SYMMETRY PEAK MANAGEMENT LLC

Total Portfolio Value
$4.57M
Total Bought
$3.93M
Total Sold
$9.03M
Net Transaction
-$5.10M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
▲▼
Change
▲▼
STATE STR SPDR S&P 500 ETF T(SPY)0800+800059713.07%+597
FIGMA INC(FIG)027,500+27,500049710.88%+497
CROWDSTRIKE HLDGS INC(CRWD)0500+50003828.35%+382
ELI LILLY & CO(LLY)0302+30203627.93%+362
SNOWFLAKE INC(SNOW)01,400+1,40003567.80%+356
ROKU INC(ROKU)02,500+2,50003457.56%+345
OKTA INC(OKTA)01,800+1,80002465.37%+246
DATADOG INC(DDOG)0875+87502284.98%+228
CLOUDFLARE INC(NET)0900+90002214.83%+221
SERVICETITAN INC(TTAN)03,050+3,05002164.72%+216
ANGEL STUDIOS INC.055,000+55,00002024.42%+202
POLYPID LTD(PYPD)87,193100,881+13,68838251211.21%+131
BIGBEAR AI HLDGS INC(BBAI)025,000+25,0000922.01%+92
AIB DATA CENTERS INC017,500+17,5000370.81%+37
SURF AIR MOBILITY INC(SRFM)015,000+15,0000170.38%+17
EIGHTCO HOLDINGS INC(ORBS)15,0000-15,000140—-14
INDIE SEMICONDUCTOR INC(INDI)30,10011,000-19,10097491.08%-48
ETF OPPORTUNITIES TRUST
T RE 2X BMNR ETF
60,0000-60,0001060—-106
TESLA INC(TSLA)1,000500-5003722104.60%-161
ASML HLDG NV
N Y REGISTRY SHS
2000-2002640—-264
MARVELL TECHNOLOGY INC(MRVL)3,0000-3,0002970—-297
VISHAY PRECISION GROUP INC(VPG)7,0000-7,0003040—-304
ISHARES TR2,5000-2,5006200—-620
INVESCO QQQ TR12,5000-12,5007,2150—-7,215
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SYMMETRY PEAK MANAGEMENT LLC — 13F Holdings — Q2 2026 | TickerTrail