§ 13F · FUND PROFILE
SYMMETRY PEAK MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 65Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$377.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 283K | $127.1T | 33.7% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 70K | $43.0T | 11.4% | NEW |
| 3 | TSLA | TESLA INC | 93K | $41.6T | 11.0% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 60K | $40.9T | 10.8% | NEW |
| 5 | SPY | SPDR S&P 500 ETF TR | 56K | $38.1T | 10.1% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 94K | $17.4T | 4.6% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 17K | $10.5T | 2.8% | NEW |
| 8 | IWM | ISHARES TR | 35K | $8.6T | 2.3% | NEW |
| 9 | MU | MICRON TECHNOLOGY INC | 25K | $7.1T | 1.9% | NEW |
| 10 | IWM | ISHARES TR | 24K | $6.0T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYMMETRY SIGNAL
AC read
SYMMETRY PEAK MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed