$599 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 88 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 210.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $75,413,000 | +103.9% | 360,000 | +100.0% | 12.59% | +111.2% |
| CRM | Buy | SALESFORCE COM INCcall | $71,453,000 | +86.8% | 899,800 | +73.7% | 11.93% | +93.5% |
| FB | Buy | FACEBOOK INCcall | $54,854,000 | +586.8% | 480,000 | +585.7% | 9.16% | +611.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $31,812,000 | +67.7% | 400,000 | +66.7% | 5.31% | +73.7% |
| TLT | Buy | ISHARES TRput | $27,086,000 | +360.9% | 195,000 | +333.3% | 4.52% | +377.1% |
| TSLA | Buy | TESLA MTRS INCcall | $26,047,000 | +19.3% | 122,700 | +29.2% | 4.35% | +23.6% |
| FEYE | Buy | FIREEYE INCcall | $17,048,000 | +60.6% | 1,035,100 | +75.4% | 2.85% | +66.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $14,604,000 | +1161.1% | 400,000 | +1233.3% | 2.44% | +1204.3% |
| GOOGL | Buy | ALPHABET INCcall | $14,071,000 | +637.9% | 20,000 | +700.0% | 2.35% | +665.5% |
| NOW | New | SERVICENOW INCcall | $11,447,000 | – | 172,400 | +100.0% | 1.91% | – |
| FTNT | New | FORTINET INCcall | $9,572,000 | – | 303,000 | +100.0% | 1.60% | – |
| ASHR | Buy | DBX ETF TRcall | $8,316,000 | +12.9% | 350,000 | +16.7% | 1.39% | +17.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $7,871,000 | – | 150,000 | +100.0% | 1.31% | – |
| N | New | NETSUITE INCcall | $7,280,000 | – | 100,000 | +100.0% | 1.22% | – |
| WDAY | New | WORKDAY INCcall | $6,735,000 | – | 90,200 | +100.0% | 1.12% | – |
| NFLX | Buy | NETFLIX INCcall | $6,404,000 | +213.2% | 70,000 | +250.0% | 1.07% | +223.9% |
| TWTR | Buy | TWITTER INCcall | $6,049,000 | +82.7% | 357,700 | +78.8% | 1.01% | +89.1% |
| PANW | New | PALO ALTO NETWORKS INCcall | $4,906,000 | – | 40,000 | +100.0% | 0.82% | – |
| XLNX | New | XILINX INCcall | $4,396,000 | – | 95,300 | +100.0% | 0.73% | – |
| PSTG | New | PURE STORAGE INCcall | $3,917,000 | – | 359,400 | +100.0% | 0.65% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $3,914,000 | – | 80,000 | +100.0% | 0.65% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $3,861,000 | – | 70,000 | +100.0% | 0.64% | – |
| ADBE | New | ADOBE SYS INCcall | $3,832,000 | – | 40,000 | +100.0% | 0.64% | – |
| NVDA | New | NVIDIA CORPcall | $3,761,000 | – | 80,000 | +100.0% | 0.63% | – |
| ZEN | New | ZENDESK INCcall | $3,654,000 | – | 138,500 | +100.0% | 0.61% | – |
| FB | Buy | FACEBOOK INCcl a | $2,857,000 | +140.7% | 25,000 | +140.4% | 0.48% | +149.7% |
| AMAT | New | APPLIED MATLS INCcall | $2,397,000 | – | 100,000 | +100.0% | 0.40% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $2,350,000 | – | 30,000 | +100.0% | 0.39% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,157,000 | +94.0% | 90,000 | +71.4% | 0.36% | +101.1% |
| LGF | New | LIONS GATE ENTMNT CORPcall | $2,023,000 | – | 100,000 | +100.0% | 0.34% | – |
| WB | New | WEIBO CORPcall | $1,989,000 | – | 70,000 | +100.0% | 0.33% | – |
| ETSY | New | ETSY INCcall | $1,945,000 | – | 202,800 | +100.0% | 0.32% | – |
| BLOX | New | INFOBLOX INCcall | $1,876,000 | – | 100,000 | +100.0% | 0.31% | – |
| CALX | Buy | CALIX INC | $1,744,000 | +271.1% | 252,415 | +280.6% | 0.29% | +282.9% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,707,000 | – | 35,600 | +100.0% | 0.28% | – |
| IMI | Buy | INTERMOLECULAR INC | $1,510,000 | -39.5% | 1,020,141 | +3.4% | 0.25% | -37.3% |
| NOW | New | SERVICENOW INC | $1,494,000 | – | 22,500 | +100.0% | 0.25% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $1,438,000 | – | 250,000 | +100.0% | 0.24% | – |
| CALX | New | CALIX INCcall | $1,382,000 | – | 200,000 | +100.0% | 0.23% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,376,000 | +162.6% | 100,000 | +100.0% | 0.23% | +173.8% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $1,274,000 | – | 35,700 | +100.0% | 0.21% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $1,213,000 | – | 104,300 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA CORP | $1,058,000 | +98.1% | 22,500 | +50.0% | 0.18% | +105.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,002,000 | – | 95,000 | +100.0% | 0.17% | – |
| FTNT | New | FORTINET INC | $948,000 | – | 30,000 | +100.0% | 0.16% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $949,000 | +1.7% | 26,050 | +4.2% | 0.16% | +5.3% |
| P | New | PANDORA MEDIA INC | $934,000 | – | 75,000 | +100.0% | 0.16% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $905,000 | – | 23,400 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEYput | $779,000 | – | 30,000 | +100.0% | 0.13% | – |
| ETSY | New | ETSY INC | $739,000 | – | 77,019 | +100.0% | 0.12% | – |
| NEWR | New | NEW RELIC INC | $661,000 | – | 22,500 | +100.0% | 0.11% | – |
| BRKS | New | BROOKS AUTOMATION INC | $549,000 | – | 48,972 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYS INC | $512,000 | – | 15,000 | +100.0% | 0.08% | – |
| HUBS | New | HUBSPOT INC | $439,000 | – | 10,100 | +100.0% | 0.07% | – |
| GRUB | New | GRUBHUB INC | $414,000 | – | 13,316 | +100.0% | 0.07% | – |
| ZEN | New | ZENDESK INC | $396,000 | – | 15,000 | +100.0% | 0.07% | – |
| DTSI | New | DTS INC | $346,000 | – | 13,100 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $271,000 | – | 4,000 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $34,000 | – | 2,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-05-15 |
| 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.