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Quint Slattery 13F portfolio summary

Quint Slattery of SYMMETRY PEAK MANAGEMENT LLC has 90 current stock holdings with a reported portfolio value of $358.6M. The portfolio 1 year return is +23.10%. Top holdings include QQQ (2.01%), IWM (0.17%), PYPD (0.11%), TSLA (0.10%), VPG (0.08%).

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Quint Slattery

SYMMETRY PEAK MANAGEMENT LLC
Latest filing: 2026-03-31

Quint Slattery runs SYMMETRY PEAK MANAGEMENT LLC and currently holds 90 stock positions, which is fewer than the average of 234 among the investors we track. The portfolio is valued at approximately $358.60M. Their top holdings are QQQ, IWM, PYPD, TSLA, VPG. The top five represent 2.5% of reported portfolio weight. Quint Slattery ranks #543 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Quint Slattery initiated 4 new positions. They added to 3 existing positions. They trimmed 1 position. Their current best-performing preview position is PYPD with returns of +0.92%.

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Top 5 Holdings
QQQ2.0%
IWM0.2%
PYPD0.1%
TSLA0.1%
VPG0.1%
Top 5: 2.5%
Portfolio Returns
1 Year
+23.10%
#533/1000
3 Year
+89.24%
#256/1000
5 Year
+54.20%
#702/1000

Portfolio Value

$358.60M

Alpha Score

52.3

#543 of 1000

Holdings

90

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90 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
QQQ
INVESCO QQQ TR
2.01%$577.18$675.49+17.03%
New Buy
IWM
ISHARES TR
0.17%$248.00$293.37+18.29%
Added
+100.00%
PYPD
POLYPID LTD
0.11%$3.42$3.75+9.65%
Trimmed
-31.52%
TSLA
TESLA INC
0.10%$371.75$307.44-17.30%
Added
+100.00%
VPG
VISHAY PRECISION GROUP INC
0.08%$43.42$91.88+111.61%
New Buy
MRVL
MARVELL TECHNOLOGY INC
0.08%$99.05$174.47+76.14%
New Buy
ASML
ASML HLDG NV
0.07%$1,320.83$1,582.95+19.85%
Added
+100.00%
INDI
INDIE SEMICONDUCTOR INC
0.03%$3.22$3.21-0.31%
New Buy

Showing 1-10 of 90