Symmetry Peak Management LLC 13F 持仓 · 2026年Q2
Symmetry Peak Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 3.69 亿美元。前几大持仓：SPY（44.01%）、TSLA（18.37%）、QQQ（15.28%）。本季前 25 大持仓中：新建仓 16 只、增持 4 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $162.3M | 44.01% | 217,300 | 增持 |
| 2 | TSLA | TESLA INC | $67.7M | 18.37% | 161,000 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $56.3M | 15.28% | 76,500 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $16.5M | 4.48% | 82,500 | 减持 |
| 5 | INFQ | INFLEQTION INC | $6.0M | 1.62% | 449,700 | 新建仓 |
| 6 | SNOW | SNOWFLAKE INC | $5.1M | 1.37% | 19,900 | 新建仓 |
| 7 | FIG | FIGMA INC | $4.7M | 1.27% | 259,600 | 增持 |
| 8 | IWM | ISHARES TR | $3.3M | 0.90% | 11,000 | 减持 |
| 9 | TSLL | DIREXION SHARES ETF TRUST | $2.8M | 0.77% | 200,000 | 新建仓 |
| 10 | VELO | VELO3D INC | $2.9M | 0.77% | 162,500 | 新建仓 |
| 11 | CSCO | CISCO SYS INC | $2.8M | 0.75% | 23,500 | 新建仓 |
| 12 | OKTA | OKTA INC | $2.4M | 0.66% | 17,800 | 新建仓 |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP | $2.1M | 0.58% | 12,500 | 新建仓 |
| 14 | BB | BLACKBERRY LTD | $2.0M | 0.55% | 160,000 | 新建仓 |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.48% | 15,000 | 新建仓 |
| 16 | NET | CLOUDFLARE INC | $1.6M | 0.43% | 6,400 | 减持 |
| 17 | DDOG | DATADOG INC | $1.5M | 0.41% | 5,875 | 新建仓 |
| 18 | IBRX | IMMUNITYBIO INC | $1.4M | 0.38% | 160,000 | 增持 |
| 19 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.34% | 35,000 | 增持 |
| 20 | HIMS | HIMS & HERS HEALTH INC | $1.2M | 0.33% | 35,000 | 新建仓 |
| 21 | BULL | WEBULL CORP | $1.1M | 0.31% | 175,000 | 新建仓 |
| 22 | NTAP | NETAPP INC | $1.2M | 0.31% | 7,500 | 新建仓 |
| 23 | TE | T1 ENERGY INC | $1.1M | 0.29% | 113,000 | 新建仓 |
| 24 | TWLO | TWILIO INC | $1.0M | 0.28% | 5,000 | 新建仓 |
| 25 | APPS | DIGITAL TURBINE INC | $935,250 | 0.25% | 72,500 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR