SYMMETRY PEAK MANAGEMENT LLC - Portfolio overview

SYMMETRY PEAK MANAGEMENT LLC has 27 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Basic Materials.

Largest reported holdings by portfolio allocation

  1. QQQ - INVESCO QQQ TR, 43.10%
  2. IPX - IPERIONX LTD, 8.67%
  3. SNOW - SNOWFLAKE INC, 6.68%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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