$742 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 111 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $13,029,000 | – | 158,475 | +100.0% | 1.76% | – |
| AAPL | New | APPLE INCcall | $11,199,000 | – | 90,000 | +100.0% | 1.51% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $11,010,000 | – | 119,000 | +100.0% | 1.48% | – |
| XBI | New | SPDR SERIES TRUSTput | $10,148,000 | – | 45,000 | +100.0% | 1.37% | – |
| IWM | New | ISHARES TRcall | $7,462,000 | – | 60,000 | +100.0% | 1.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,301,000 | – | 57,300 | +100.0% | 0.72% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $5,131,000 | – | 230,000 | +100.0% | 0.69% | – |
| FFIV | New | F5 NETWORKS INCput | $4,598,000 | – | 40,000 | +100.0% | 0.62% | – |
| YHOO | New | YAHOO INCcall | $4,444,000 | – | 100,000 | +100.0% | 0.60% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $4,382,000 | – | 30,000 | +100.0% | 0.59% | – |
| CP | New | CANADIAN PAC RY LTDput | $3,654,000 | – | 20,000 | +100.0% | 0.49% | – |
| ZG | New | ZILLOW GROUP INCcall | $3,009,000 | – | 30,000 | +100.0% | 0.41% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,944,000 | – | 30,000 | +100.0% | 0.40% | – |
| SYNA | New | SYNAPTICS INCcall | $2,439,000 | – | 30,000 | +100.0% | 0.33% | – |
| CELG | New | CELGENE CORPput | $2,306,000 | – | 20,000 | +100.0% | 0.31% | – |
| GRUB | New | GRUBHUB INCput | $2,270,000 | – | 50,000 | +100.0% | 0.31% | – |
| IMPV | New | IMPERVA INCput | $2,135,000 | – | 50,000 | +100.0% | 0.29% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,115,000 | – | 40,000 | +100.0% | 0.28% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $1,773,000 | – | 60,000 | +100.0% | 0.24% | – |
| NEWR | New | NEW RELIC INC | $1,727,000 | – | 49,774 | +100.0% | 0.23% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,616,000 | – | 48,389 | +100.0% | 0.22% | – |
| OTEX | New | OPEN TEXT CORPput | $1,587,000 | – | 30,000 | +100.0% | 0.21% | – |
| PCLN | New | PRICELINE GRP INC | $1,164,000 | – | 1,000 | +100.0% | 0.16% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $1,156,000 | – | 40,000 | +100.0% | 0.16% | – |
| TNET | New | TRINET GROUP INCput | $1,057,000 | – | 30,000 | +100.0% | 0.14% | – |
| ARUN | New | ARUBA NETWORKS INCcall | $1,041,000 | – | 42,500 | +100.0% | 0.14% | – |
| INFN | New | INFINERA CORPORATIONcall | $984,000 | – | 50,000 | +100.0% | 0.13% | – |
| MOBL | New | MOBILEIRON INC | $977,000 | – | 105,500 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $947,000 | – | 10,000 | +100.0% | 0.13% | – |
| BNFT | New | BENEFITFOCUS INC | $895,000 | – | 24,328 | +100.0% | 0.12% | – |
| VSLR | New | VIVINT SOLAR INC | $851,000 | – | 70,100 | +100.0% | 0.12% | – |
| CISG | New | CNINSURE INCsponsored adr | $847,000 | – | 98,114 | +100.0% | 0.11% | – |
| HDP | New | HORTONWORKS INC | $834,000 | – | 35,000 | +100.0% | 0.11% | – |
| CRUS | New | CIRRUS LOGIC INC | $665,000 | – | 20,000 | +100.0% | 0.09% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $635,000 | – | 5,000 | +100.0% | 0.09% | – |
| SSTK | New | SHUTTERSTOCK INC | $618,000 | – | 9,000 | +100.0% | 0.08% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $559,000 | – | 15,000 | +100.0% | 0.08% | – |
| ROVI | New | ROVI CORPput | $546,000 | – | 30,000 | +100.0% | 0.07% | – |
| TNAV | New | TELENAV INC | $535,000 | – | 67,500 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $502,000 | – | 5,000 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $491,000 | – | 5,000 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $470,000 | – | 2,500 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $399,000 | – | 5,000 | +100.0% | 0.05% | – |
| CYNI | New | CYAN INC | $375,000 | – | 94,061 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $199,000 | – | 1,600 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $161,000 | – | 5,000 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $119,000 | – | 15,000 | +100.0% | 0.02% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $70,000 | – | 3,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.