SYMMETRY PEAK MANAGEMENT LLC
CIK 1389234 · View on SEC EDGAR ↗
- Portfolio value
- $368.7M
- Positions
- 85
- As of
- June 30, 2026
#4,575 of 9,443 by 13F value · top 48.4%
Portfolio value QoQ: +2.8% 13F does not disclose cash
- Top 10 holdings weight
- 86.83%
- Top 25 holdings weight
- 93.43%
- Positions above 1%
- 8
- Effective number of positions
- 4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 59.1% Est. buys $214,921,375 · sells $226,343,784
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 24.9% still held
- New positions
- 58
- Increased
- 7
- Decreased
- 18
- Closed
- 54
Put-notional exposure: 7.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
19.0%
Technology
13.3%
Industrials
1.4%
Communications
1.2%
Healthcare
1.1%
Financial Services
1.1%
Financials
0.5%
Real Estate
0.2%
Communication Services
0.2%
Other/Unmapped
62.0%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $160,555,550 | 43.54% | 215,000 | Call option | $145,922,900 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $56,334,600 | 15.28% | 76,500 | Call option | $7,274,300 | Down ×1 | |
| TSLA Tesla, Inc. - Common Stock | $50,682,300 | 13.75% | 120,500 | Call option | $-27,385,200 | Down ×2 | |
| TSLA Tesla, Inc. - Common Stock | $16,824,000 | 4.56% | 40,000 | Put option | |||
| NVDA NVIDIA Corporation - Common Stock | $16,507,425 | 4.48% | 82,500 | Call option | $-19,244,575 | Down ×1 | |
| SNOW Snowflake Inc. Common Stock | $4,708,250 | 1.28% | 18,500 | Call option | |||
| FIG Figma, Inc. Class A Common Stock | $4,198,689 | 1.14% | 232,100 | Call option | $3,987,289 | Up ×1 | |
| INFQ Infleqtion, Inc. Common Stock | $4,191,804 | 1.14% | 314,700 | Call option | Up ×1 | ||
| IWM | $3,304,950 | 0.90% | 11,000 | Call option | $-34,515,050 | Down ×1 | |
| TSLL Direxion Daily TSLA Bull 2X Shares | $2,832,000 | 0.77% | 200,000 | Call option | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,760,310 | 0.75% | 23,500 | Call option | Up ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2,183,200 | 0.59% | 16,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,135,750 | 0.58% | 12,500 | Call option | Up ×1 | ||
| BB BlackBerry Limited Common Stock | $2,024,000 | 0.55% | 160,000 | Call option | Up ×1 | ||
| VELO Velo3D, Inc. - Common stock | $1,886,625 | 0.51% | 107,500 | Call option | Up ×1 | ||
| INFQ Infleqtion, Inc. Common Stock | $1,798,200 | 0.49% | 135,000 | Put option | Up ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1,773,150 | 0.48% | 15,000 | Call option | Up ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $1,400,800 | 0.38% | 160,000 | Call option | $1,032,640 | Up ×1 | |
| NET Cloudflare, Inc. Class A Common Stock | $1,349,040 | 0.37% | 5,500 | Call option | $-95,340 | Down ×1 | |
| DDOG Datadog, Inc. - Class A Common Stock | $1,301,800 | 0.35% | 5,000 | Call option | Up ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1,237,250 | 0.34% | 35,000 | Put option | $963,900 | Up ×1 | |
| NTAP NetApp, Inc. - Common Stock | $1,160,700 | 0.31% | 7,500 | Call option | Up ×1 | ||
| BULL Webull Corporation - Class A Ordinary Shares | $1,141,000 | 0.31% | 175,000 | Call option | Up ×1 | ||
| SPY SPY | $1,120,155 | 0.30% | 1,500 | Put option | $-31,396,845 | Down ×2 | |
| TE T1 Energy Inc. Common Stock | $1,071,240 | 0.29% | 113,000 | Call option | |||
| TWLO Twilio Inc. Class A Common Stock | $1,031,650 | 0.28% | 5,000 | Call option | Up ×1 | ||
| VELO Velo3D, Inc. - Common stock | $965,250 | 0.26% | 55,000 | Put option | Up ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $953,425 | 0.26% | 27,500 | Call option | |||
| APPS Digital Turbine, Inc. - Common Stock | $935,250 | 0.25% | 72,500 | Call option | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $766,425 | 0.21% | 7,500 | Call option | $-3,283,043 | Down ×1 | |
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $690,425 | 0.19% | 2,500 | Call option | $-1,799,815 | Down ×1 | |
| IBB IBB | $665,665 | 0.18% | 3,500 | Call option | Up ×1 | ||
| SMH SMH | $655,890 | 0.18% | 1,000 | Put option | |||
| OPEN Opendoor Technologies Inc - Common Stock | $623,700 | 0.17% | 135,000 | Call option | $459,900 | Up ×1 | |
| SPY SPY | $597,416 | 0.16% | 800 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $580,910 | 0.16% | 1,000 | Put option | Up ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $573,000 | 0.16% | 12,000 | Call option | $-508,600 | Down ×1 | |
| NAVN Navan, Inc. - Class A Common Stock | $571,750 | 0.16% | 25,000 | Call option | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $563,875 | 0.15% | 12,500 | Call option | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $556,550 | 0.15% | 5,000 | Put option | $11,050 | ||
| LFST LifeStance Health Group, Inc. - Common Stock | $535,500 | 0.15% | 50,000 | Call option | Up ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $526,050 | 0.14% | 50,100 | Put option | $-33,850 | Down ×1 | |
| PYPD PolyPid Ltd. - Ordinary Shares | $512,475 | 0.14% | 100,881 | $130,570 | Up ×1 | ||
| EWY | $504,750 | 0.14% | 2,500 | Put option | Up ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $497,475 | 0.13% | 27,500 | Up ×1 | |||
| SLDE Slide Insurance Holdings, Inc. - Common Stock | $484,250 | 0.13% | 25,000 | Call option | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $463,250 | 0.13% | 25,000 | Put option | $-167,450 | Down ×1 | |
| OWL Blue Owl Capital Inc. Class A Common Stock | $437,500 | 0.12% | 50,000 | Put option | $-932,000 | Down ×1 | |
| NOK Nokia Corporation Sponsored American Depositary Shares | $404,425 | 0.11% | 35,000 | Call option | $-399,575 | Down ×1 | |
| LCID Lucid Group, Inc. - Common Stock | $401,400 | 0.11% | 60,000 | Call option | Up ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $392,575 | 0.11% | 2,500 | Call option | $49,455 | Down ×1 | |
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $381,570 | 0.10% | 500 | Up ×1 | |||
| Unknown issuer (CUSIP: 09940T100) | $368,695 | 0.10% | 9,500 | Call option | Up ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $367,500 | 0.10% | 12,500 | Call option | $-201,900 | Down ×1 | |
| HLIT Harmonic Inc. - Common Stock | $367,425 | 0.10% | 22,500 | Call option | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $362,228 | 0.10% | 302 | Up ×1 | |||
| CGNX Cognex Corporation - Common Stock | $362,100 | 0.10% | 5,000 | Call option | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $356,300 | 0.10% | 1,400 | ||||
| ZS Zscaler, Inc. - Common Stock | $352,875 | 0.10% | 2,500 | Call option | |||
| ROKU Roku, Inc. - Class A Common Stock | $345,350 | 0.09% | 2,500 | ||||
| KKR KKR & Co. Inc. Common Stock | $321,230 | 0.09% | 3,500 | Put option | $89,980 | Up ×1 | |
| OUST Ouster, Inc. - Common Stock | $312,600 | 0.08% | 5,000 | Call option | |||
| DDD 3D Systems Corporation Common Stock | $309,550 | 0.08% | 102,500 | Call option | Up ×1 | ||
| VECO Veeco Instruments Inc. - Common Stock | $303,200 | 0.08% | 4,000 | Call option | Up ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $296,375 | 0.08% | 12,500 | Put option | $250 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $260,025 | 0.07% | 7,500 | Put option | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $254,820 | 0.07% | 1,500 | Call option | $-52,130 | Down ×1 | |
| TTAN ServiceTitan, Inc. - Class A Common Stock | $247,485 | 0.07% | 3,500 | Call option | |||
| OKTA Okta, Inc. - Class A Common Stock | $245,610 | 0.07% | 1,800 | Up ×1 | |||
| RDWR Radware Ltd. - Ordinary Shares | $231,450 | 0.06% | 7,500 | Call option | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $227,815 | 0.06% | 875 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $220,752 | 0.06% | 900 | ||||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $215,666 | 0.06% | 3,050 | ||||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $211,650 | 0.06% | 2,500 | Call option | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $210,300 | 0.06% | 500 | $-161,450 | Down ×1 | ||
| NCNO nCino, Inc. - Common Stock | $204,375 | 0.06% | 12,500 | Call option | Up ×1 | ||
| ANGX Angel Studios, Inc. Class A Common Stock | $201,850 | 0.05% | 55,000 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $196,875 | 0.05% | 12,500 | Call option | |||
| KOPN Kopin Corporation - Common Stock | $156,800 | 0.04% | 35,000 | Call option | |||
| SNAP Snap Inc. Class A Common Stock | $133,200 | 0.04% | 30,000 | Call option | Up ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $123,250 | 0.03% | 12,500 | Call option | Up ×1 | ||
| BBAI BigBear.ai, Inc. Common Stock | $91,750 | 0.02% | 25,000 | Up ×1 | |||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $49,390 | 0.01% | 11,000 | $-47,532 | Down ×1 | ||
| Unknown issuer (CUSIP: 093919108) | $37,100 | 0.01% | 17,500 | Up ×1 | |||
| SRFM Surf Air Mobility Inc. Common Stock | $17,400 | 0.00% | 15,000 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSLA | $16,824,000 | 40,000 | 4.56% |
| SNOW | $4,708,250 | 18,500 | 1.28% |
| INFQ | $4,191,804 | 314,700 | 1.14% |
| TSLL | $2,832,000 | 200,000 | 0.77% |
| CSCO | $2,760,310 | 23,500 | 0.75% |
| OKTA | $2,183,200 | 16,000 | 0.59% |
| Unknown issuer (CUSIP: 84615Q103) | $2,135,750 | 12,500 | 0.58% |
| BB | $2,024,000 | 160,000 | 0.55% |
| VELO | $1,886,625 | 107,500 | 0.51% |
| INFQ | $1,798,200 | 135,000 | 0.49% |
| AKAM | $1,773,150 | 15,000 | 0.48% |
| DDOG | $1,301,800 | 5,000 | 0.35% |
| NTAP | $1,160,700 | 7,500 | 0.31% |
| BULL | $1,141,000 | 175,000 | 0.31% |
| TE | $1,071,240 | 113,000 | 0.29% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Trimmed | -90K | -$27.4M |
| NVDA | Trimmed | -122K | -$19.2M |
| QQQ | Trimmed | -8K | +$7.3M |
| NBIS | Trimmed | -22K | -$1.8M |
| IBRX | Bought more | +112K | +$1.0M |
| LNC | Bought more | +27K | +$964K |
| OWL | Trimmed | -100K | -$932K |
| VIAV | Trimmed | -20K | -$509K |
| OPEN | Bought more | +100K | +$460K |
| NOK | Trimmed | -65K | -$400K |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNOW | Dec. 31, 2025 | 93,060 | $20,989,683 | 44.0% |
| NFLX | March 31, 2025 | 19,600 | $17,469,872 | -91.5% |
| SPY | June 30, 2025 | 30,000 | $16,781,700 | No longer tracked |
| QQQ | June 30, 2025 | 29,300 | $13,739,356 | |
| FBTC | Dec. 31, 2025 | 125,800 | $12,556,098 | No longer tracked |
| NBIS | Dec. 31, 2025 | 105,200 | $11,810,804 | 172.8% |
| MRVL | June 30, 2026 | 100,000 | $9,905,000 | -17.3% |
| CRWV | Dec. 31, 2025 | 68,400 | $9,360,540 | 25.8% |
| ORCL | June 30, 2026 | 56,000 | $8,238,160 | -0.1% |
| AMZN | Dec. 31, 2025 | 29,300 | $6,433,401 | 11.7% |
| SPOT | Sept. 30, 2025 | 7,363 | $5,649,924 | -24.5% |
| TSM | Sept. 30, 2025 | 22,000 | $4,982,780 | 50.5% |
| CRDO | Sept. 30, 2025 | 53,270 | $4,932,269 | 58.9% |
| MSTR | Sept. 30, 2025 | 12,200 | $4,931,606 | -62.6% |
| IWM | June 30, 2025 | 24,400 | $4,867,556 | No longer tracked |
| PSTG | Dec. 31, 2025 | 56,300 | $4,718,503 | No longer tracked |
| XPEV | Dec. 31, 2025 | 189,100 | $4,428,722 | -40.4% |
| DASH | Dec. 31, 2025 | 15,600 | $4,243,044 | -3.1% |
| FORM | June 30, 2026 | 43,500 | $4,219,065 | -27.7% |
| OPEN | Dec. 31, 2025 | 507,260 | $4,042,862 | -40.4% |
| XLE | March 31, 2026 | 85,000 | $3,800,350 | No longer tracked |
| AMBA | Dec. 31, 2025 | 44,700 | $3,688,644 | 3.2% |
| INTC | June 30, 2026 | 80,000 | $3,530,400 | -34.2% |
| HOOD | Dec. 31, 2025 | 24,500 | $3,507,910 | -6.0% |
| AVGO | Sept. 30, 2025 | 12,200 | $3,362,930 | 13.0% |
| GRAL | Dec. 31, 2025 | 56,100 | $3,317,193 | -10.0% |
| ODD | Sept. 30, 2025 | 41,930 | $3,164,457 | -80.2% |
| TSLL | March 31, 2026 | 164,800 | $3,149,328 | |
| IOT | Dec. 31, 2025 | 83,500 | $3,110,375 | 7.8% |
| AAPL | March 31, 2025 | 12,300 | $3,080,166 | 38.7% |
| ARM | June 30, 2026 | 20,000 | $3,025,600 | -29.3% |
| JEF | June 30, 2026 | 72,500 | $2,992,075 | 4.9% |
| ORCL | Dec. 31, 2025 | 10,530 | $2,961,457 | -24.9% |
| SMH | March 31, 2025 | 12,200 | $2,954,474 | 165.6% |
| AMBA | March 31, 2025 | 39,800 | $2,895,052 | 45.3% |
| ANET | Dec. 31, 2025 | 19,800 | $2,885,058 | 43.8% |
| ETHE | Dec. 31, 2025 | 79,900 | $2,738,173 | No longer tracked |
| RBLX | Dec. 31, 2025 | 18,600 | $2,576,472 | -52.0% |
| BX | Sept. 30, 2025 | 17,200 | $2,572,776 | -16.1% |
| CALX | Dec. 31, 2025 | 40,900 | $2,510,033 | -24.2% |
| AFRM | Dec. 31, 2025 | 34,200 | $2,499,336 | 1.3% |
| RNG | June 30, 2026 | 65,000 | $2,417,350 | 63.9% |
| UBER | Dec. 31, 2025 | 24,500 | $2,399,898 | -4.3% |
| TOST | Sept. 30, 2025 | 53,800 | $2,382,802 | -2.4% |
| CFLT | Sept. 30, 2025 | 91,840 | $2,289,571 | No longer tracked |
| Z | Dec. 31, 2025 | 29,300 | $2,257,565 | -47.7% |
| YOU | June 30, 2026 | 45,000 | $2,178,450 | -21.9% |
| GOOGL | June 30, 2026 | 7,500 | $2,156,700 | -4.3% |
| ALAB | Sept. 30, 2025 | 22,750 | $2,057,055 | 48.0% |
| GLW | June 30, 2026 | 15,000 | $2,039,550 | -39.9% |
| AMD | Dec. 31, 2025 | 12,100 | $1,957,659 | 119.8% |
| HON | March 31, 2026 | 10,000 | $1,950,900 | -2.9% |
| IREN | Dec. 31, 2025 | 41,500 | $1,947,595 | 19.6% |
| DKNG | June 30, 2025 | 58,600 | $1,946,106 | -41.7% |
| GFS | June 30, 2026 | 42,500 | $1,890,400 | -42.4% |
| BIDU | March 31, 2026 | 14,400 | $1,881,504 | -16.3% |
| NVTS | Dec. 31, 2025 | 254,800 | $1,839,656 | 85.8% |
| RBRK | Sept. 30, 2025 | 19,500 | $1,747,005 | 17.2% |
| MDB | Sept. 30, 2025 | 7,500 | $1,574,925 | 34.8% |
| NET | Dec. 31, 2025 | 7,300 | $1,566,507 | 39.7% |
| SHOP | March 31, 2026 | 9,700 | $1,561,409 | 22.9% |
| FSLY | June 30, 2026 | 51,800 | $1,505,308 | 28.3% |
| NTNX | Dec. 31, 2025 | 19,600 | $1,458,044 | 28.1% |
| IPX | Dec. 31, 2025 | 29,425 | $1,452,124 | -38.7% |
| MSFT | March 31, 2025 | 3,400 | $1,433,100 | 28.4% |
| LITE | June 30, 2026 | 2,000 | $1,405,520 | 7.3% |
| META | March 31, 2025 | 2,400 | $1,405,224 | -4.8% |
| PL | June 30, 2026 | 50,000 | $1,397,500 | -32.0% |
| AMDL | Dec. 31, 2025 | 134,400 | $1,388,352 | |
| RKT | Dec. 31, 2025 | 68,500 | $1,327,530 | -27.1% |
| BITF | Dec. 31, 2025 | 456,270 | $1,286,681 | No longer tracked |
| BMNR | Dec. 31, 2025 | 24,500 | $1,272,285 | -16.9% |
| ZS | Sept. 30, 2025 | 4,000 | $1,255,760 | -42.3% |
| MSFT | Sept. 30, 2025 | 2,500 | $1,243,525 | -6.9% |
| SMCI | Sept. 30, 2025 | 24,400 | $1,195,844 | -22.4% |
| SHOP | March 31, 2025 | 10,800 | $1,148,364 | 52.7% |
| ISRG | March 31, 2026 | 2,000 | $1,132,720 | -19.0% |
| RDDT | Dec. 31, 2025 | 4,900 | $1,126,951 | -33.3% |
| MDB | March 31, 2026 | 2,620 | $1,099,588 | 71.0% |
| PLAB | March 31, 2026 | 33,900 | $1,084,800 | -24.0% |
| TXRH | March 31, 2026 | 6,500 | $1,079,000 | 22.0% |
| SPOT | March 31, 2025 | 2,400 | $1,073,712 | -4.1% |
| LRCX | June 30, 2026 | 5,000 | $1,068,300 | -27.5% |
| BA | Sept. 30, 2025 | 4,900 | $1,026,697 | -0.6% |
| TNA | March 31, 2025 | 24,500 | $1,026,060 | No longer tracked |
| ZETA | March 31, 2026 | 50,000 | $1,017,500 | 72.2% |
| MU | June 30, 2026 | 3,000 | $1,013,520 | -14.7% |
| LITE | Sept. 30, 2025 | 10,540 | $1,001,932 | 465.6% |
| ETOR | Sept. 30, 2025 | 14,600 | $972,214 | -25.8% |
| CIEN | June 30, 2026 | 2,500 | $970,575 | -18.5% |
| TREE | Dec. 31, 2025 | 14,600 | $945,058 | -41.9% |
| CVNA | Dec. 31, 2025 | 2,500 | $943,113 | -83.2% |
| FIGR | June 30, 2026 | 27,500 | $933,625 | 26.1% |
| OPRA | Dec. 31, 2025 | 44,000 | $908,160 | 30.4% |
| ZM | June 30, 2025 | 12,200 | $899,994 | 35.8% |
| PLTR | Dec. 31, 2025 | 4,900 | $893,858 | -2.7% |
| AEHR | June 30, 2026 | 23,800 | $882,504 | 8.5% |
| NTNX | June 30, 2025 | 12,200 | $851,682 | -13.4% |
| SRAD | Sept. 30, 2025 | 29,300 | $822,744 | -53.0% |
| ALAB | March 31, 2026 | 4,900 | $815,164 | 164.3% |
| MRNA | Sept. 30, 2025 | 29,400 | $811,146 | 454.0% |
| SOFI | June 30, 2026 | 50,000 | $794,000 | 4.1% |
| CELH | Sept. 30, 2025 | 17,100 | $793,269 | -43.8% |
| TEM | Dec. 31, 2025 | 9,800 | $790,958 | 12.4% |
| LMND | Dec. 31, 2025 | 14,700 | $786,891 | -27.8% |
| RIVN | March 31, 2025 | 58,800 | $782,040 | 31.2% |
| PSTG | March 31, 2025 | 12,200 | $749,446 | No longer tracked |
| SNPS | Sept. 30, 2025 | 1,460 | $748,513 | -19.3% |
| NMAX | Sept. 30, 2025 | 48,900 | $739,857 | -9.5% |
| LUNR | June 30, 2026 | 38,500 | $714,560 | -13.7% |
| OUST | Sept. 30, 2025 | 29,400 | $712,950 | 44.8% |
| U | Sept. 30, 2025 | 29,300 | $709,060 | 15.1% |
| RBLX | March 31, 2025 | 12,200 | $705,892 | -33.3% |
| ICHR | June 30, 2026 | 15,000 | $699,150 | -46.8% |
| RKLB | Sept. 30, 2025 | 19,500 | $697,515 | 53.5% |
| EOSE | Dec. 31, 2025 | 61,100 | $695,929 | -68.8% |
| ARM | Dec. 31, 2025 | 4,900 | $693,301 | 129.4% |
| CAN | Dec. 31, 2025 | 782,100 | $689,499 | -49.5% |
| ADTN | June 30, 2026 | 54,300 | $683,094 | -43.3% |
| AMKR | June 30, 2026 | 15,000 | $675,450 | -41.0% |
| RGTI | March 31, 2026 | 30,000 | $664,500 | 18.5% |
| CRM | March 31, 2026 | 2,500 | $662,275 | 10.1% |
| CHYM | June 30, 2026 | 35,000 | $655,550 | 56.9% |
| WRD | Dec. 31, 2025 | 66,000 | $653,400 | -28.9% |
| ADTN | Dec. 31, 2025 | 68,400 | $641,592 | -9.3% |
| AIP | Dec. 31, 2025 | 63,500 | $641,350 | 55.0% |
| PAY | Sept. 30, 2025 | 19,500 | $638,625 | 24.4% |
| NU | March 31, 2026 | 37,500 | $627,750 | 0.8% |
| COMP | Sept. 30, 2025 | 97,800 | $614,184 | 45.6% |
| DOCU | June 30, 2025 | 7,400 | $602,360 | -21.8% |
| AMSC | Dec. 31, 2025 | 9,700 | $576,083 | 5.2% |
| CYBR | Sept. 30, 2025 | 1,380 | $561,494 | No longer tracked |
| RBRK | March 31, 2026 | 7,300 | $558,304 | 96.8% |
| PONY | Dec. 31, 2025 | 24,500 | $551,005 | -45.0% |
| ASAN | March 31, 2025 | 26,900 | $545,263 | -36.2% |
| DJT | March 31, 2026 | 39,900 | $528,276 | -5.2% |
| ON | March 31, 2026 | 9,700 | $525,255 | 21.3% |
| AMPX | Dec. 31, 2025 | 48,900 | $514,428 | 31.8% |
| TTAN | March 31, 2026 | 4,830 | $514,395 | 43.8% |
| FTK | June 30, 2026 | 30,000 | $509,100 | 3.7% |
| AIP | June 30, 2026 | 30,600 | $503,064 | -50.5% |
| RUM | Sept. 30, 2025 | 53,900 | $484,022 | 17.8% |
| PCOR | Dec. 31, 2025 | 6,370 | $464,500 | -14.5% |
| DOCU | Dec. 31, 2025 | 6,400 | $461,376 | -10.9% |
| UMC | June 30, 2026 | 50,000 | $449,000 | -31.9% |
| APLD | Dec. 31, 2025 | 19,500 | $447,330 | 18.7% |
| FBTC | June 30, 2026 | 7,500 | $442,725 | No longer tracked |
| PTON | Dec. 31, 2025 | 48,900 | $440,100 | -11.2% |
| AAOI | June 30, 2026 | 5,200 | $439,868 | -11.6% |
| FUTU | Dec. 31, 2025 | 2,500 | $434,775 | -28.8% |
| ARES | Sept. 30, 2025 | 2,500 | $433,000 | -10.8% |
| UNG | March 31, 2026 | 35,000 | $429,100 | No longer tracked |
| SLAI | Dec. 31, 2025 | 158,300 | $427,410 | No longer tracked |
| RBLX | June 30, 2026 | 7,500 | $424,200 | -28.5% |
| KEYS | June 30, 2026 | 1,500 | $423,555 | -9.4% |
| MSTU | Sept. 30, 2025 | 48,900 | $422,985 | No longer tracked |
| AMKR | Dec. 31, 2025 | 14,700 | $417,480 | 28.9% |
| TIGR | Dec. 31, 2025 | 39,100 | $417,197 | -45.6% |
| ZM | March 31, 2026 | 4,820 | $415,918 | 31.7% |
| HIMS | Dec. 31, 2025 | 7,300 | $414,056 | -0.2% |
| DELL | June 30, 2026 | 2,500 | $410,325 | 1.8% |
| WFC | June 30, 2026 | 5,000 | $398,050 | 2.4% |
| XMTR | Dec. 31, 2025 | 7,300 | $397,631 | 37.7% |
| PATH | March 31, 2026 | 24,200 | $396,638 | 41.7% |
| SIMO | June 30, 2026 | 3,500 | $393,015 | -24.3% |
| BLND | Dec. 31, 2025 | 107,560 | $392,594 | -50.7% |
| ODD | March 31, 2026 | 9,700 | $389,746 | -7.8% |
| CRWV | June 30, 2026 | 5,000 | $387,350 | -9.5% |
| TER | March 31, 2026 | 1,990 | $385,184 | 26.3% |
| PI | March 31, 2026 | 2,200 | $382,822 | 56.9% |
| Z | March 31, 2025 | 4,900 | $362,845 | -48.0% |
| NIO | June 30, 2026 | 60,000 | $361,800 | -9.6% |
| APO | Sept. 30, 2025 | 2,500 | $354,675 | -1.3% |
| MBLY | June 30, 2026 | 50,000 | $343,500 | -6.0% |
| CPNG | June 30, 2026 | 18,000 | $339,840 | -7.3% |
| PFE | June 30, 2025 | 13,200 | $334,488 | 15.7% |
| KKR | Sept. 30, 2025 | 2,500 | $332,575 | -16.4% |
| NKE | March 31, 2026 | 5,000 | $318,550 | -23.2% |
| PCOR | June 30, 2025 | 4,800 | $316,896 | -9.1% |
| GBDC | June 30, 2026 | 25,000 | $316,500 | 2.5% |
| ONDS | June 30, 2026 | 35,000 | $316,400 | 5.7% |
| MELI | Sept. 30, 2025 | 120 | $313,636 | -17.1% |
| MXL | Dec. 31, 2025 | 19,500 | $313,560 | 279.1% |
| AMZN | June 30, 2026 | 1,500 | $312,405 | 8.2% |
| BMNU | June 30, 2026 | 175,000 | $308,875 | No longer tracked |
| VPG | June 30, 2026 | 7,000 | $303,940 | -58.3% |
| PGY | Dec. 31, 2025 | 9,800 | $290,962 | 0.5% |
| ATAT | Dec. 31, 2025 | 7,300 | $274,407 | -12.7% |
| AAPL | March 31, 2026 | 1,000 | $271,860 | 21.4% |
| ASML | Dec. 31, 2025 | 280 | $271,065 | 64.0% |
| VSH | June 30, 2026 | 15,000 | $270,000 | -41.2% |
| CYTK | Dec. 31, 2025 | 4,900 | $269,304 | 21.9% |
| NBIS | March 31, 2025 | 9,700 | $268,690 | 981.7% |
| MRVL | March 31, 2025 | 2,400 | $265,080 | 300.1% |
| ASML | June 30, 2026 | 200 | $264,166 | -11.8% |
| NMAX | March 31, 2026 | 33,900 | $262,047 | 114.9% |
| TPG | Sept. 30, 2025 | 4,900 | $257,005 | -8.2% |
| RCAT | March 31, 2026 | 31,600 | $250,588 | -24.6% |
| HNGE | Dec. 31, 2025 | 5,000 | $245,400 | 87.6% |
| VUZI | Dec. 31, 2025 | 78,200 | $244,766 | -20.8% |
| TGT | March 31, 2026 | 2,500 | $244,375 | 34.0% |
| CRCL | June 30, 2026 | 2,500 | $238,525 | 46.8% |
| ETHZ | Dec. 31, 2025 | 97,770 | $235,626 | No longer tracked |
| RZLV | Sept. 30, 2025 | 75,780 | $233,268 | -49.7% |
| SNOW | March 31, 2025 | 1,500 | $231,615 | 116.1% |
| BILL | Sept. 30, 2025 | 5,000 | $231,300 | -10.6% |
| UMAC | Sept. 30, 2025 | 26,900 | $230,533 | No longer tracked |
| SNPS | March 31, 2026 | 490 | $230,163 | 0.4% |
| CRDO | March 31, 2025 | 3,400 | $228,514 | 476.3% |
| YSS | June 30, 2026 | 10,000 | $221,700 | -61.6% |
| CPNG | Dec. 31, 2025 | 6,840 | $220,248 | -31.7% |
| ROOT | Sept. 30, 2025 | 1,700 | $217,549 | -36.2% |
| OLO | Sept. 30, 2025 | 24,400 | $217,160 | No longer tracked |
| TE | March 31, 2026 | 31,500 | $210,420 | 1.8% |
| SYM | Dec. 31, 2025 | 3,900 | $210,210 | -29.4% |
| ASTS | June 30, 2026 | 2,500 | $207,175 | -23.4% |
| EDIT | Dec. 31, 2025 | 58,700 | $203,689 | 52.9% |
| BILL | March 31, 2025 | 2,400 | $203,304 | 3.2% |
| SRLN | June 30, 2026 | 5,000 | $200,700 | No longer tracked |
| INDI | Dec. 31, 2025 | 48,900 | $199,023 | 15.3% |
| WULF | June 30, 2026 | 12,500 | $180,375 | -30.6% |
| SSYS | Dec. 31, 2025 | 14,500 | $162,400 | -8.9% |
| SBET | June 30, 2026 | 25,000 | $161,250 | 66.3% |
| MNMD | Sept. 30, 2025 | 24,400 | $158,356 | No longer tracked |
| WTF | Dec. 31, 2025 | 24,440 | $150,795 | -13.6% |
| LCIDXXXX | March 31, 2025 | 48,900 | $147,678 | No longer tracked |
| GSIT | March 31, 2026 | 22,500 | $139,725 | 18.4% |
| INVZ | Dec. 31, 2025 | 68,400 | $139,536 | -60.4% |
| WTI | March 31, 2026 | 84,850 | $138,306 | 16.9% |
| GRO | Dec. 31, 2025 | 48,900 | $131,541 | No longer tracked |
| NFE | March 31, 2026 | 101,600 | $115,824 | -49.6% |
| ORBS | June 30, 2026 | 116,400 | $108,508 | 23.4% |
| DUOT | Dec. 31, 2025 | 14,670 | $107,971 | -2.6% |
| ZENA | Sept. 30, 2025 | 29,290 | $107,494 | -59.2% |
| PSQH | March 31, 2025 | 19,600 | $88,984 | 112.8% |
| DOUG | Dec. 31, 2025 | 29,300 | $83,798 | -18.6% |
| NB | Dec. 31, 2025 | 12,300 | $82,164 | -13.2% |
| YOLO | Dec. 31, 2025 | 20,000 | $70,600 | No longer tracked |
| SRFM | March 31, 2026 | 29,550 | $57,327 | -35.5% |
| NAUT | June 30, 2026 | 12,500 | $48,500 | -50.9% |
| UA | March 31, 2026 | 10,000 | $48,000 | -10.6% |
| KOPN | Dec. 31, 2025 | 19,500 | $47,385 | 115.0% |
| HKIT | Sept. 30, 2025 | 25,520 | $35,090 | 73.2% |
| AREC | Dec. 31, 2025 | 12,200 | $32,940 | 8.8% |
| NRDY | March 31, 2026 | 25,000 | $26,000 | 1114.5% |
| GREE | Sept. 30, 2025 | 19,560 | $25,232 | No longer tracked |
| PSQH | Sept. 30, 2025 | 12,220 | $25,051 | 155.1% |