SYMMETRY PEAK MANAGEMENT LLC

The portfolio currently holds 79 positions. Despite this relatively broad number of holdings, the firm exhibits a high-conviction, concentrated strategy. The top ten holdings account for approximately 82.3% of the total portfolio value, and the top three positions alone constitute nearly 64% of the entire AUM. The firm manages risk through high conviction in specific winners rather than broad diversification, as evidenced by the lack of unchanged positions—every single holding in the portfolio was adjusted, added to, or reduced during the quarter.

2. Key Holdings

The portfolio is dominated by a "Barbell" strategy of mega-cap technology leaders and high-beta growth names.