SYMMETRY PEAK MANAGEMENT LLC
All 13F Filings
- Location
- Radnor, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 368,718
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 85 | 368,718 | 13F-HR | SYMMETRY PEAK MANAGEMENT LLC |
| Q1 2026 | 5/15/2026 | 90 | 358,602 | 13F-HR | SYMMETRY PEAK MANAGEMENT LLC |
| Q4 2025 | 2/17/2026 | 65 | 377,428 | 13F-HR | SYMMETRY PEAK MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 123 | 465,226 | 13F-HR | SYMMETRY PEAK MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 108 | 209,759 | 13F-HR | SYMMETRY PEAK MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 37 | 205,081 | 13F-HR | SYMMETRY PEAK MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 76 | 264,610 | 13F-HR | SYMMETRY PEAK MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
364.1 K
(98.8% of total reported value)
· QoQ Δ:
+15.22 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.972 K | 86.9% | 2.242 K | 0 | 2.242 K |
| ETFs | 597 | 13.1% | 0 | 7.344 K | -7.344 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
368,718
Holdings
85
QoQ value change ($000)
10,116
(2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.