Fund Holdings — SYMMETRY PEAK MANAGEMENT LLC

Total Portfolio Value:
$8.82M
Total Bought:
$7.64M
Total Sold:
$837.4K
Net Transaction:
+$6.81M
Notable People:
Frank Patrick Slattery, Gregory Andrew Boye
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
01,950+1,950$0$1.56M17.72%+$1.56M
Tesla, Inc.(TSLA)7,3473,420-3,927$1.90M$1.09M12.32%-$817.7K
Synopsys, Inc.(SNPS)01,460+1,460$0$748.5K8.49%+$748.5K
Spotify Technology S.A.SHS(SPOT)0963+963$0$738.9K8.38%+$738.9K
Fidelity Wise Origin Bitcoin FundSHS(FBTC)07,020+7,020$0$659.8K7.48%+$659.8K
Iperionx LtdADS019,355+19,355$0$609.7K6.91%+$609.7K
Cyberark Software LtdSHS01,380+1,380$0$561.5K6.37%+$561.5K
Ambarella, Inc.SHS(AMBA)05,860+5,860$0$387.1K4.39%+$387.1K
MercadoLibre, Inc.(MELI)0120+120$0$313.6K3.56%+$313.6K
Direxion Shs Etf TrDAILY TSLA 2X SH
DLY TSLA BULL 2X
4,89019,500+14,610$46.6K$230.3K2.61%+$183.7K
PolyPid Ltd.(PYPD)063,950+63,950$0$225.7K2.56%+$225.7K
Snowflake Inc.CL A(SNOW)0990+990$0$221.5K2.51%+$221.5K
Starbucks Corporation(SBUX)01,920+1,920$0$175.9K1.99%+$175.9K
Astera Labs, Inc.(ALAB)01,750+1,750$0$158.2K1.79%+$158.2K
Oddity Tech LtdCL A
SHS CL A
01,230+1,230$0$92.8K1.05%+$92.8K
Credo Technology Group Holdi
ORDINARY SHARES
0970+970$0$89.8K1.02%+$89.8K
Rocket Companies, Inc.CL A(RKT)06,100+6,100$0$86.5K0.98%+$86.5K
Rezolve AI PLC(RZLV)026,880+26,880$0$82.7K0.94%+$82.7K
Xometry, Inc.CL A(XMTR)02,430+2,430$0$82.1K0.93%+$82.1K
GRAIL, Inc.(GRAL)01,460+1,460$0$75.1K0.85%+$75.1K
DoorDash, Inc.CL A(DASH)0290+290$0$71.5K0.81%+$71.5K
Lumentum Holdings Inc.(LITE)0740+740$0$70.3K0.80%+$70.3K
Oracle Corporation(ORCL)0290+290$0$63.4K0.72%+$63.4K
Confluent IncCL A02,440+2,440$0$60.8K0.69%+$60.8K
Cloudflare, Inc.CL A(NET)0290+290$0$56.8K0.64%+$56.8K
Roku, Inc.CL A(ROKU)660490-170$46.5K$43.1K0.49%-$3.4K
Biddance AI Systems, Inc.CL A(BDAI)025,520+25,520$0$35.1K0.40%+$35.1K
Navitas Semiconductor Corporation(NVTS)05,120+5,120$0$33.5K0.38%+$33.5K
Shopify Inc.CL A(SHOP)0290+290$0$33.5K0.38%+$33.5K
Tempus AI, Inc.CL A(TEM)0490+490$0$31.1K0.35%+$31.1K
Root, Inc.CL A(ROOT)0200+200$0$25.6K0.29%+$25.6K
Vulcan Infrastructure and Power Inc.CL A(VIP)019,560+19,560$0$25.2K0.29%+$25.2K
PSQ Holdings, Inc.CL A(PSQH)012,220+12,220$0$25.1K0.28%+$25.1K
Graniteshares Etf TrGRANITE 2X LONG
GRANITE 2X LONG
02,440+2,440$0$20.8K0.24%+$20.8K
ZenaTech, Inc.(ZENA)04,890+4,890$0$17.9K0.20%+$17.9K
Nebius Group N.V.CL A(NBIS)0290+290$0$16.0K0.18%+$16.0K
DocuSign, Inc.(DOCU)2000-200$16.3K$0—-$16.3K
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SYMMETRY PEAK MANAGEMENT LLC — 13F Holdings — Q2 2025 | TickerTrail