Sign In
test

Gregory A. Boye

Symmetry Peak Management Llc

Assets Managed
$358.602M
Holdings
80
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-4.98%(2Q avg: -11.92%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Symmetry Peak Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Symmetry Peak Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 358.602M in assets, with a quarterly growth rate of -4.98% and a 2-quarter average growth rate of -11.92%. The portfolio is managed by Gregory A. Boye, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSLA
Tesla Inc
Recent Activity
Decreased -43.74%
21.88%
$78.439M
211,000 shares@ $371.75 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 52.13%
21.33%
$76.476M
132,500 shares@ $577.18 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -37.39%
13.15%
$47.15M↑ Call
72,500 shares@ $650.34 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 161.83%
10.72%
$38.44M
155,000 shares@ $248.0 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 119.26%
9.97%
$35.752M↑ Call
205,000 shares@ $174.4 avg price
MRVL
Marvell Technology Inc
Recent Activity
Increased 3900%
2.77%
$9.905M
100,000 shares@ $99.05 avg price
ORCL
Oracle Corp
Recent Activity
New Position
2.3%
$8.238M↑ Call
56,000 shares@ $147.11 avg price
FORM
Formfactor Inc
Recent Activity
Increased 504.17%
1.18%
$4.219M↓ Put
43,500 shares@ $96.99 avg price
SBUX
Starbucks Corp
Recent Activity
Increased 83%
1.13%
$4.049M↑ Call
45,200 shares@ $89.59 avg price
INTC
Intel Corp
Recent Activity
New Position
0.99%
$3.53M↑ Call
80,000 shares@ $44.13 avg price

1-10 of 80