$916 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 144 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $9,329,000 | -52.3% | 267,600 | -46.5% | 1.02% | -89.3% |
| NVDA | Sell | NVIDIA CORP | $2,549,000 | -28.1% | 137,500 | -30.6% | 0.28% | -83.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,832,000 | -37.1% | 30,000 | -40.0% | 0.20% | -85.9% |
| LOGM | Sell | LOGMEIN INC | $1,748,000 | -6.0% | 37,500 | -9.5% | 0.19% | -78.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,551,000 | -82.3% | 44,500 | -80.1% | 0.17% | -96.0% |
| Z | Sell | ZILLOW INCcl a | $1,429,000 | -18.9% | 10,000 | -50.0% | 0.16% | -81.8% |
| RKUS | Sell | RUCKUS WIRELESS INCcall | $1,191,000 | -38.8% | 100,000 | -37.5% | 0.13% | -86.3% |
| INVN | Sell | INVENSENSE INC | $1,157,000 | -84.4% | 51,000 | -83.7% | 0.13% | -96.5% |
| XOOM | Sell | XOOM CORPcall | $1,031,000 | +2.0% | 39,100 | -24.5% | 0.11% | -77.1% |
| MM | Sell | MILLENNIAL MEDIA INC | $998,000 | -75.6% | 200,000 | -66.1% | 0.11% | -94.5% |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -141,607 | -100.0% | -0.08% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -78,205 | -100.0% | -0.11% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -35,000 | -100.0% | -0.18% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -30,000 | -100.0% | -0.24% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -30,000 | -100.0% | -0.47% | – |
| SWI | Exit | SOLARWINDS INCcall | $0 | – | -30,000 | -100.0% | -0.62% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -30,000 | -100.0% | -0.75% | – |
| VMW | Exit | VMWARE INC | $0 | – | -18,205 | -100.0% | -0.96% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -30,000 | -100.0% | -1.19% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -30,000 | -100.0% | -1.39% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -100,000 | -100.0% | -2.69% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -82,300 | -100.0% | -2.75% | – |
| Z | Exit | ZILLOW INCcall | $0 | – | -76,500 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 41.9% |
| TESLA MTRS INC | 33 | Q3 2023 | 61.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 34.8% |
| TESLA MTRS INC | 26 | Q3 2023 | 1.4% |
| BAIDU INC | 25 | Q3 2023 | 5.3% |
| NETFLIX INC | 25 | Q3 2023 | 5.6% |
| SALESFORCE INC | 24 | Q1 2023 | 25.6% |
| BAIDU INC | 24 | Q3 2023 | 1.5% |
| ZILLOW GROUP INC | 23 | Q2 2023 | 3.4% |
| SINA CORP | 21 | Q4 2019 | 2.4% |
View SYMMETRY PEAK MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Support.com, Inc. | February 14, 2013 | 1,202,000 | 2.4% |
| WIRELESS RONIN TECHNOLOGIES INCSold out | February 06, 2008 | 0 | 0.0% |
View SYMMETRY PEAK MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SYMMETRY PEAK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.