$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -28,601 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -35,895 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,000 | -100.0% | -0.06% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -30,500 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
| SLTD | Exit | SOLAR3D INC | $0 | – | -142,013 | -100.0% | -0.07% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -25,000 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CISG | Exit | CNINSURE INCcall | $0 | – | -81,100 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -300,000 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -35,000 | -100.0% | -0.13% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -40,000 | -100.0% | -0.14% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -16,221 | -100.0% | -0.15% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -132,314 | -100.0% | -0.16% | – |
| YELP | Exit | YELP INCcall | $0 | – | -30,000 | -100.0% | -0.17% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -10,000 | -100.0% | -0.19% | – |
| CALX | Exit | CALIX INC | $0 | – | -194,900 | -100.0% | -0.20% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -95,965 | -100.0% | -0.21% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| KZ | Exit | KONGZHONG CORPcall | $0 | – | -224,800 | -100.0% | -0.22% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -200,542 | -100.0% | -0.22% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -47,490 | -100.0% | -0.22% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -25,000 | -100.0% | -0.24% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| CVT | Exit | CVENT INCcall | $0 | – | -79,500 | -100.0% | -0.27% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -40,000 | -100.0% | -0.29% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -20,000 | -100.0% | -0.31% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -5,000 | -100.0% | -0.32% | – |
| CVT | Exit | CVENT INC | $0 | – | -94,454 | -100.0% | -0.32% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -50,000 | -100.0% | -0.34% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -50,000 | -100.0% | -0.34% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -95,220 | -100.0% | -0.36% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -100,000 | -100.0% | -0.37% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -80,000 | -100.0% | -0.37% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -128,624 | -100.0% | -0.39% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -60,000 | -100.0% | -0.39% | – |
| DWRE | Exit | DEMANDWARE INCcall | $0 | – | -41,800 | -100.0% | -0.40% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -201,000 | -100.0% | -0.40% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -424,097 | -100.0% | -0.41% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -100,000 | -100.0% | -0.41% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -100,000 | -100.0% | -0.42% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -92,449 | -100.0% | -0.43% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -46,500 | -100.0% | -0.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -140,000 | -100.0% | -0.45% | – |
| JD | Exit | JD COM INCput | $0 | – | -100,000 | -100.0% | -0.45% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -45,000 | -100.0% | -0.52% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -116,583 | -100.0% | -0.53% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -40,000 | -100.0% | -0.55% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -40,265 | -100.0% | -0.62% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -62,911 | -100.0% | -0.62% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -100,000 | -100.0% | -0.68% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -321,900 | -100.0% | -0.73% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -141,100 | -100.0% | -0.91% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -195,118 | -100.0% | -1.37% | – |
| SINA | Exit | SINA CORPput | $0 | – | -200,000 | -100.0% | -1.42% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -300,000 | -100.0% | -1.95% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -300,000 | -100.0% | -2.05% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -300,000 | -100.0% | -2.10% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -406,700 | -100.0% | -2.39% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -500,000 | -100.0% | -7.12% | – |
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.