Symmetry Peak Management LLC - Q42025 Holdings

Symmetry Peak Management LLC holds 52 stocks with a total portfolio value of $ 377.43M as of Q42025. In Q42025, Symmetry Peak Management LLC added 32 new positions, increased stakes in 6 stocks, reduced 13 holdings, and fully exited 80 positions. The largest holding is Tesla Inc (TSLA), representing 44.69% of the total portfolio.