Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SYMMETRY PEAK MANAGEMENT LLC (CIK 1389234) reported $358.6M across 4 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($78.4M, 21.87%), QQQ ($76.5M, 21.33%), SPY ($47.1M, 13.15%), IWM ($38.4M, 10.72%), NVDA ($35.8M, 9.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $78.4M | 21.87% | 211,000 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $76.5M | 21.33% | 132,500 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $47.1M | 13.15% | 72,500 | Trimmed |
| 4 | IWM | ISHARES TR | $38.4M | 10.72% | 155,000 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $35.8M | 9.97% | 205,000 | Added |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $9.9M | 2.76% | 100,000 | Added |
| 7 | ORCL | ORACLE CORP | $8.2M | 2.30% | 56,000 | New |
| 8 | FORM | FORMFACTOR INC | $4.2M | 1.18% | 43,500 | Added |
| 9 | SBUX | STARBUCKS CORP | $4.0M | 1.13% | 45,200 | Added |
| 10 | INTC | INTEL CORP | $3.5M | 0.98% | 80,000 | New |
| 11 | ARM | ARM HOLDINGS PLC | $3.0M | 0.84% | 20,000 | New |
| 12 | JEF | JEFFERIES FINANCIAL GROUP IN | $3.0M | 0.83% | 72,500 | Added |
| 13 | NBIS | NEBIUS GROUP N.V. | $2.5M | 0.69% | 24,000 | New |
| 14 | RNG | RINGCENTRAL INC | $2.4M | 0.67% | 65,000 | New |
| 15 | YOU | CLEAR SECURE INC | $2.2M | 0.61% | 45,000 | New |
| 16 | GOOGL | ALPHABET INC | $2.2M | 0.60% | 7,500 | New |
| 17 | GLW | CORNING INC | $2.0M | 0.57% | 15,000 | New |
| 18 | GFS | GLOBALFOUNDRIES INC | $1.9M | 0.53% | 42,500 | New |
| 19 | FSLY | FASTLY INC | $1.5M | 0.42% | 51,800 | New |
| 20 | NET | CLOUDFLARE INC | $1.4M | 0.40% | 7,000 | New |
| 21 | PL | PLANET LABS PBC | $1.4M | 0.39% | 50,000 | New |
| 22 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.39% | 2,000 | New |
| 23 | OWL | BLUE OWL CAPITAL INC | $1.4M | 0.38% | 150,000 | New |
| 24 | VIAV | VIAVI SOLUTIONS INC | $1.1M | 0.30% | 32,500 | New |
| 25 | LRCX | LAM RESEARCH CORP | $1.1M | 0.30% | 5,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31