$604 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 64 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcall | $48,516,000 | – | 76,000 | +100.0% | 8.03% | – |
| AMZN | New | AMAZON COM INCput | $20,476,000 | – | 40,000 | +100.0% | 3.39% | – |
| NFLX | New | NETFLIX INCcall | $17,038,000 | – | 165,000 | +100.0% | 2.82% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $16,478,000 | – | 95,800 | +100.0% | 2.73% | – |
| SBUX | New | STARBUCKS CORPcall | $7,958,000 | – | 140,000 | +100.0% | 1.32% | – |
| CRM | New | SALESFORCE COM INCput | $6,943,000 | – | 100,000 | +100.0% | 1.15% | – |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $5,891,000 | – | 195,900 | +100.0% | 0.98% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,749,000 | – | 30,000 | +100.0% | 0.95% | – |
| AAPL | New | APPLE INCput | $5,195,000 | – | 47,100 | +100.0% | 0.86% | – |
| TLT | New | ISHARES TRput | $3,706,000 | – | 30,000 | +100.0% | 0.61% | – |
| SHAK | New | SHAKE SHACK INCcall | $3,318,000 | – | 70,000 | +100.0% | 0.55% | – |
| ZEN | New | ZENDESK INCcall | $2,432,000 | – | 123,400 | +100.0% | 0.40% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $1,472,000 | – | 40,000 | +100.0% | 0.24% | – |
| GOOGL | New | GOOGLE INCcl a | $1,277,000 | – | 2,000 | +100.0% | 0.21% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,258,000 | – | 13,000 | +100.0% | 0.21% | – |
| PCLN | New | PRICELINE GRP INC | $1,237,000 | – | 1,000 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPcall | $1,233,000 | – | 50,000 | +100.0% | 0.20% | – |
| FIT | New | FITBIT INCcall | $1,131,000 | – | 30,000 | +100.0% | 0.19% | – |
| ANET | New | ARISTA NETWORKS INCcall | $918,000 | – | 15,000 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORP | $678,000 | – | 27,500 | +100.0% | 0.11% | – |
| LC | New | LENDINGCLUB CORPcall | $662,000 | – | 50,000 | +100.0% | 0.11% | – |
| WUBA | New | 58 COM INCspon adr rep a | $663,000 | – | 14,100 | +100.0% | 0.11% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $440,000 | – | 30,000 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $430,000 | – | 2,500 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $344,000 | – | 2,500 | +100.0% | 0.06% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $301,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.