SYMMETRY PEAK MANAGEMENT LLC — 13F holdings

SYMMETRY PEAK MANAGEMENT LLC reported 85 holdings worth $369M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $162M (44.0%)
2. TSLA TESLA INC — $67.7M (18.4%)
3. QQQ Invesco Qqq Tr — $56.3M (15.3%)
4. NVDA NVIDIA CORPORATION — $16.5M (4.5%)
5. INFQ INFLEQTION INC — $5.99M (1.6%)
6. SNOW SNOWFLAKE INC — $5.06M (1.4%)
7. FIG FIGMA INC — $4.70M (1.3%)
8. IWM ISHARES TR — $3.30M (0.9%)
9. VELO VELO3D INC — $2.85M (0.8%)
10. TSLL DIREXION SHS ETF TR — $2.83M (0.8%)