Fund Holdings — SYMMETRY PEAK MANAGEMENT LLC

Total Portfolio Value
$8.82M
Total Bought
$7.64M
Total Sold
$837.4K
Net Transaction
+$6.81M
Filing Period:
Securities
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SharesValue ($K)
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 V
N Y REGISTRY SHS
01,950+1,95001,56317.72%+1,563
SYNOPSYS INC(SNPS)01,460+1,46007498.49%+749
SPOTIFY TECHNOLOGY S A(SPOT)0963+96307398.38%+739
FIDELITY WISE ORIGIN BITCOIN(FBTC)07,020+7,02006607.48%+660
IPERIONX LTD019,355+19,35506106.91%+610
CYBERARK SOFTWARE LTD01,380+1,38005616.37%+561
AMBARELLA INC(AMBA)05,860+5,86003874.39%+387
MERCADOLIBRE INC(MELI)0120+12003143.56%+314
POLYPID LTD(PYPD)063,950+63,95002262.56%+226
SNOWFLAKE INC(SNOW)0990+99002222.51%+222
DIREXION SHS ETF TR
DLY TSLA BULL 2X
4,89019,500+14,610472302.61%+184
STARBUCKS CORP(SBUX)01,920+1,92001761.99%+176
ASTERA LABS INC(ALAB)01,750+1,75001581.79%+158
ODDITY TECH LTD
SHS CL A
01,230+1,2300931.05%+93
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0970+9700901.02%+90
ROCKET COS INC(RKT)06,100+6,1000860.98%+86
REZOLVE AI PLC(RZLV)026,880+26,8800830.94%+83
XOMETRY INC(XMTR)02,430+2,4300820.93%+82
GRAIL INC(GRAL)01,460+1,4600750.85%+75
DOORDASH INC(DASH)0290+2900710.81%+71
LUMENTUM HLDGS INC(LITE)0740+7400700.80%+70
ORACLE CORP(ORCL)0290+2900630.72%+63
CONFLUENT INC02,440+2,4400610.69%+61
CLOUDFLARE INC(NET)0290+2900570.64%+57
HITEK GLOBAL INC(HKIT)025,520+25,5200350.40%+35
NAVITAS SEMICONDUCTOR CORP(NVTS)05,120+5,1200340.38%+34
SHOPIFY INC(SHOP)0290+2900330.38%+33
TEMPUS AI INC(TEM)0490+4900310.35%+31
ROOT INC(ROOT)0200+2000260.29%+26
GREENIDGE GENERATION HLDGS I(VIP)019,560+19,5600250.29%+25
PSQ HOLDINGS INC(PSQH)012,220+12,2200250.28%+25
GRANITESHARES ETF TR
GRANITE 2X LONG
02,440+2,4400210.24%+21
ZENATECH INC(ZENA)04,890+4,8900180.20%+18
NEBIUS GROUP N.V.(NBIS)0290+2900160.18%+16
ROKU INC(ROKU)660490-17046430.49%-3
DOCUSIGN INC(DOCU)2000-200160—-16
TESLA INC(TSLA)7,3473,420-3,9271,9041,08612.32%-818
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SYMMETRY PEAK MANAGEMENT LLC — 13F Holdings — Q2 2025 | TickerTrail