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Quint Slattery 13F portfolio summary

Quint Slattery of SYMMETRY PEAK MANAGEMENT LLC has 85 current stock holdings with a reported portfolio value of $368.7M. The portfolio 1 year return is +25.70%. Top holdings include SPY (0.16%), FIG (0.13%), CRWD (0.10%), LLY (0.10%), SNOW (0.10%).

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Quint Slattery 13F Portfolio

SYMMETRY PEAK MANAGEMENT LLC
Latest SEC 13F filing: 2026-06-30

Quint Slattery runs SYMMETRY PEAK MANAGEMENT LLC and currently holds 85 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $368.72M. Their top holdings are SPY, FIG, CRWD, LLY, SNOW. The top five represent 0.6% of reported portfolio weight. Quint Slattery ranks #404 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Quint Slattery initiated 10 new positions. They added to 1 existing position. They trimmed 2 positions. Their current best-performing preview position is INDI with returns of +39.44%.

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Top 5 Holdings
SPY0.2%
FIG0.1%
CRWD0.1%
LLY0.1%
SNOW0.1%
Top 5: 0.6%
Portfolio Returns
1 Year
+25.70%
#454/1000
3 Year
+95.35%
#277/1000
5 Year
+69.12%
#568/1000

Portfolio Value

$368.72M

Alpha Score

62.8

#404 of 1000

Holdings

85

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Quint Slattery Current 13F Holdings

Reported holdings from SYMMETRY PEAK MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.

85 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SPY
STATE STR SPDR S&P 500 ETF T
0.16%$746.77$764.20+2.33%
New Buy
FIG
FIGMA INC
0.13%$18.09$23.22+28.33%
New Buy
CRWD
CROWDSTRIKE HLDGS INC
0.10%$190.79$206.74+8.36%
New Buy
LLY
ELI LILLY & CO
0.10%$1,199.43$1,115.23-7.02%
New Buy
SNOW
SNOWFLAKE INC
0.10%$254.50$328.81+29.20%
New Buy
ROKU
ROKU INC
0.09%$138.14$154.93+12.15%
New Buy
OKTA
OKTA INC
0.07%$136.45$166.50+22.02%
New Buy
DDOG
DATADOG INC
0.06%$260.36$221.21-15.04%
New Buy
NET
CLOUDFLARE INC
0.06%$245.28$306.53+24.97%
New Buy
TTAN
SERVICETITAN INC
0.06%$70.71$54.68-22.67%
Added
+100.00%

Showing 1-10 of 85