Fund Holdings — SYMMETRY PEAK MANAGEMENT LLC

Total Portfolio Value
$13.57M
Total Bought
$10.91M
Total Sold
$6.17M
Net Transaction
+$4.75M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TESLA INC(TSLA)3,42010,210+6,7901,0864,54133.46%+3,454
ISHARES TR05,000+5,00001,2108.92%+1,210
SNOWFLAKE INC(SNOW)9904,960+3,9702221,1198.25%+897
IPERIONX LTD19,35529,425+10,0706101,45210.70%+842
SURF AIR MOBILITY INC(SRFM)0156,410+156,41006714.95%+671
ZOOM COMMUNICATIONS INC(ZM)06,840+6,84005644.16%+564
PROCORE TECHNOLOGIES INC(PCOR)06,370+6,37004653.42%+465
DOCUSIGN INC(DOCU)06,400+6,40004613.40%+461
CANAAN INC(CAN)0488,800+488,80004313.18%+431
OPENDOOR TECHNOLOGIES INC(OPEN)042,760+42,76003412.51%+341
POLYPID LTD(PYPD)63,950143,096+79,1462264773.52%+251
STARBUCKS CORP(SBUX)1,9204,860+2,9401764113.03%+235
COUPANG INC(CPNG)06,840+6,84002201.62%+220
BLEND LABS INC(BLND)058,660+58,66002141.58%+214
WATON FINL LTD(WTF)024,440+24,44001511.11%+151
ORACLE CORP(ORCL)290730+440632051.51%+142
BRAZIL POTASH CORP(GRO)048,900+48,90001320.97%+132
DUOS TECHNOLOGIES GROUP INC(DUOT)014,670+14,67001080.80%+108
BITFARMS LTD
COM
031,770+31,7700900.66%+90
ETHZILLA CORPORATION014,670+14,6700350.26%+35
NEBIUS GROUP N.V.(NBIS)2900-290160—-16
ZENATECH INC(ZENA)4,8900-4,890180—-18
GRANITESHARES ETF TR
GRANITE 2X LONG
2,4400-2,440210—-21
PSQ HOLDINGS INC(PSQH)12,2200-12,220250—-25
GREENIDGE GENERATION HLDGS I(VIP)19,5600-19,560250—-25
ROOT INC(ROOT)2000-200260—-26
TEMPUS AI INC(TEM)4900-490310—-31
SHOPIFY INC(SHOP)2900-290330—-33
NAVITAS SEMICONDUCTOR CORP(NVTS)5,1200-5,120340—-34
HITEK GLOBAL INC(HKIT)25,5200-25,520350—-35
ROKU INC(ROKU)4900-490430—-43
CLOUDFLARE INC(NET)2900-290570—-57
CONFLUENT INC2,4400-2,440610—-61
LUMENTUM HLDGS INC(LITE)7400-740700—-70
DOORDASH INC(DASH)2900-290710—-71
GRAIL INC(GRAL)1,4600-1,460750—-75
XOMETRY INC(XMTR)2,4300-2,430820—-82
REZOLVE AI PLC(RZLV)26,8800-26,880830—-83
ROCKET COS INC(RKT)6,1000-6,100860—-86
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
9700-970900—-90
ODDITY TECH LTD
SHS CL A
1,2300-1,230930—-93
ASTERA LABS INC(ALAB)1,7500-1,7501580—-158
DIREXION SHS ETF TR
DLY TSLA BULL 2X
19,5000-19,5002300—-230
MERCADOLIBRE INC(MELI)1200-1203140—-314
AMBARELLA INC(AMBA)5,8600-5,8603870—-387
CYBERARK SOFTWARE LTD1,3800-1,3805610—-561
FIDELITY WISE ORIGIN BITCOIN(FBTC)7,0200-7,0206600—-660
SPOTIFY TECHNOLOGY S A(SPOT)9630-9637390—-739
SYNOPSYS INC(SNPS)1,4600-1,4607490—-749
ASML HOLDING N V
N Y REGISTRY SHS
1,950280-1,6701,5632712.00%-1,292
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SYMMETRY PEAK MANAGEMENT LLC — 13F Holdings — Q3 2025 | TickerTrail