$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | POWERSHARES QQQ TRUSTcall | $18,282,000 | -1.5% | 170,000 | 0.0% | 3.05% | +2.0% | |
| SBUX | STARBUCKS CORPcall | $5,712,000 | -4.3% | 100,000 | 0.0% | 0.95% | -0.9% | |
| AMZN | AMAZON COM INC | $1,073,000 | +20.6% | 1,500 | 0.0% | 0.18% | +25.2% | |
| PANW | PALO ALTO NETWORKS INC | $613,000 | -24.9% | 5,000 | 0.0% | 0.10% | -22.7% |
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 | 36 | Q1 2024 | 41.9% |
| TESLA MTRS INC | 36 | Q2 2024 | 61.7% |
| SPDR S&P 500 ETF TR | 29 | Q1 2024 | 34.8% |
| TESLA MTRS INC | 28 | Q2 2024 | 1.4% |
| BAIDU INC | 26 | Q4 2023 | 5.3% |
| NETFLIX INC | 25 | Q3 2023 | 5.6% |
| ZILLOW GROUP INC | 25 | Q2 2024 | 3.4% |
| BAIDU INC | 25 | Q4 2023 | 1.5% |
| SALESFORCE INC | 24 | Q1 2023 | 25.6% |
| ZILLOW GROUP INC | 22 | Q2 2024 | 1.9% |
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 | 2024-08-14 |
| 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 |
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.