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Livermore
Livermore
ZHEN

Symmetry Peak Management LLC

SEC CIK
0001389234
Latest filing
Aug 14, 2026

The latest 13F from Symmetry Peak Management LLC covers Q2 2026 (filed Aug 14, 2026): 17 long positions worth $4.57M. The top 10 holdings make up 82.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 13.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$3.80M
Added
1
Est. +$69.5K
Reduced
2
Est. −$296.1K
Sold out
7
Est. −$8.82M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    13.1%$597.4KHistory
  2. PYPDPolyPid Ltd.
    11.2%$512.5KHistory
  3. FIGFigma, Inc.
    10.9%$497.5KHistory
  4. CRWDCrowdStrike Holdings, Inc.
    8.3%$381.6KHistory
  5. LLYEli Lilly & Co
    7.9%$362.2KHistory

Share of portfolio

Top 5 holdings and the other 12 positions, by share of portfolio value

  1. SPY13.1%
  2. PYPD11.2%
  3. FIG10.9%
  4. CRWD8.3%
  5. LLY7.9%
  6. Other 12 positions48.6%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$597.4KNewHistory
  2. FIGFigma, Inc.
    +$497.5KNewHistory
  3. CRWDCrowdStrike Holdings, Inc.
    +$381.6KNewHistory
  4. LLYEli Lilly & Co
    +$362.2KNewHistory
  5. SNOWSnowflake Inc.
    +$356.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +13.07 pp0.0% → 13.1%History
  2. FIGFigma, Inc.
    +10.88 pp0.0% → 10.9%History
  3. CRWDCrowdStrike Holdings, Inc.
    +8.35 pp0.0% → 8.3%History
  4. LLYEli Lilly & Co
    +7.93 pp0.0% → 7.9%History
  5. SNOWSnowflake Inc.
    +7.80 pp0.0% → 7.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$7.21MSold out
  2. iShares Russell 2000 ETF464287655
    −$620.0KSold out
  3. VPGVishay Precision Group, Inc.
    −$303.9KSold outHistory
  4. MRVLMarvell Technology, Inc.
    −$297.1KSold outHistory
  5. ASMLASML Holding NV
    −$264.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Trust Series I46090E103
    −74.61 pp74.6% → 0.0%
  2. iShares Russell 2000 ETF464287655
    −6.41 pp6.4% → 0.0%
  3. VPGVishay Precision Group, Inc.
    −3.14 pp3.1% → 0.0%History
  4. MRVLMarvell Technology, Inc.
    −3.07 pp3.1% → 0.0%History
  5. ASMLASML Holding NV
    −2.73 pp2.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.57M
−$5.10M (−52.7%) vs. prior quarter
Positions
17
+7 vs. prior quarter
Top 10 concentration
82.0%
Top 10 as share of value
Turnover
54.3%
Q2 2026, one quarter
Average holding period
1.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $47.5M (Q2 2023)

Q1 2021: $4.72MQ2 2021: $8.46MQ3 2021: $161.0KQ4 2021: $505.0KQ1 2022: $899.0KQ2 2022: $2.27MQ3 2022: $1.35MQ4 2022: $25.3MQ1 2023: $21.0MQ2 2023: $47.5MQ3 2023: $16.0MQ4 2023: $25.8MQ1 2024: $5.10MQ2 2024: $1.30MQ3 2024: $1.60MQ1 2025: $2.01MQ2 2025: $8.82MQ3 2025: $13.6MQ4 2025: $4.74MQ1 2026: $9.67MQ2 2026: $4.57M
Q1 2021Q2 2026
13F filings of Symmetry Peak Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202617$4.57MSPYPYPDFIGvs. Q1 2026SEC
Q1 2026May 15, 202610$9.67MInvesco QQQ Trust Series IiShares Russell 2000 ETFPYPDvs. Q4 2025SEC
Q4 2025Feb 17, 202616$4.74MISRGCRMPYPDvs. Q3 2025SEC
Q3 2025Nov 14, 202521$13.6MTSLAIPXiShares Russell 2000 ETFvs. Q2 2025SEC
Q2 2025Aug 14, 202536$8.82MASMLTSLASNPSvs. Q1 2025SEC
Q1 2025May 15, 20254$2.01MTSLADirexion Shs ETF TrROKUvs. Q4 2024SEC
Q4 2024Feb 14, 20250$0–vs. Q3 2024SEC
Q3 2024Nov 14, 20248$1.60MMUDirexion Shs ETF TrMTSIvs. Q2 2024SEC
Q2 2024Aug 14, 202418$1.30MMPWRZDirexion Shs ETF Trvs. Q1 2024SEC
Q1 2024May 15, 202428$5.10MMUNVDAiShares Russell 2000 ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202455$25.8MNVDASNOWMUvs. Q3 2023SEC
Q3 2023Nov 14, 202330$16.0MNVDAInvesco QQQ Trust Series ITSLAvs. Q2 2023SEC
Q2 2023Aug 14, 202354$47.5MNVDABIDUMPWRvs. Q1 2023SEC
Q1 2023May 15, 202339$21.0MNVDASPOTBIDUvs. Q4 2022SEC
Q4 2022Feb 14, 202344$25.3MSPYInvesco QQQ Trust Series ISPLKvs. Q3 2022SEC
Q3 2022Nov 14, 20222$1.35MInvesco QQQ Trust Series IWKvs. Q2 2022SEC
Q2 2022Aug 15, 20221$2.27MInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 16, 20223$899.0KSPLKZENAIFFvs. Q4 2021SEC
Q4 2021Feb 14, 20221$505.0KMETAvs. Q3 2021SEC
Q3 2021Nov 15, 20211$161.0KSecoo Hldg Ltdvs. Q2 2021SEC
Q2 2021Aug 16, 202123$8.46MNVDASOHUSecoo Hldg Ltdvs. Q1 2021SEC
Q1 2021May 17, 202111$4.72MLGHLSecoo Hldg LtdLTRPA–SEC