$427 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 168 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 243.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $70,320,000 | +2389.2% | 240,000 | +2300.0% | 16.47% | +2329.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $34,547,000 | +26.1% | 185,000 | +21.3% | 8.09% | +23.0% |
| NFLX | Buy | NETFLIX INCcall | $14,693,000 | +64.8% | 40,000 | +60.0% | 3.44% | +60.7% |
| DBX | Buy | DROPBOX INCcall | $10,997,000 | +97.2% | 439,000 | +71.6% | 2.58% | +92.4% |
| IWM | New | ISHARES TRcall | $10,419,000 | – | 67,000 | +100.0% | 2.44% | – |
| SE | Buy | SEA LTDput | $10,079,000 | +1327.6% | 303,400 | +911.3% | 2.36% | +1288.8% |
| ORCL | New | ORACLE CORPcall | $9,440,000 | – | 165,700 | +100.0% | 2.21% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $8,814,000 | – | 80,000 | +100.0% | 2.06% | – |
| CRM | Buy | SALESFORCE COM INCcall | $6,676,000 | +40.5% | 44,000 | +46.7% | 1.56% | +37.1% |
| TLT | Buy | ISHARES TRput | $6,641,000 | +250.1% | 50,000 | +233.3% | 1.56% | +241.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $6,100,000 | +67.2% | 36,000 | +80.0% | 1.43% | +63.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $5,618,000 | +780.6% | 185,000 | +640.0% | 1.32% | +760.1% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $5,020,000 | +22.9% | 136,000 | +45.5% | 1.18% | +19.9% |
| SE | Buy | SEA LTDcall | $4,867,000 | +244.9% | 146,500 | +144.2% | 1.14% | +236.3% |
| HUYA | Buy | HUYA INCcall | $4,581,000 | -12.0% | 185,400 | +0.2% | 1.07% | -14.2% |
| ADI | New | ANALOG DEVICES INCcall | $4,515,000 | – | 40,000 | +100.0% | 1.06% | – |
| BILI | Buy | BILIBILI INCcall | $4,495,000 | +374.2% | 276,300 | +452.6% | 1.05% | +361.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $4,392,000 | +120.8% | 184,000 | +84.0% | 1.03% | +115.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,363,000 | +548.0% | 72,500 | +384.9% | 0.79% | +530.4% |
| AMAT | New | APPLIED MATLS INCcall | $3,144,000 | – | 70,000 | +100.0% | 0.74% | – |
| GRUB | New | GRUBHUB INCcall | $3,120,000 | – | 40,000 | +100.0% | 0.73% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $3,015,000 | – | 65,000 | +100.0% | 0.71% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,559,000 | +145.8% | 17,500 | +133.3% | 0.60% | +139.6% |
| SINA | Buy | SINA CORPcall | $2,545,000 | +186.3% | 59,000 | +293.3% | 0.60% | +178.5% |
| FDX | New | FEDEX CORPcall | $2,463,000 | – | 15,000 | +100.0% | 0.58% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,267,000 | – | 31,400 | +100.0% | 0.53% | – |
| ASHR | New | DBX ETF TRcall | $2,112,000 | – | 75,000 | +100.0% | 0.50% | – |
| DBX | New | DROPBOX INCput | $2,077,000 | – | 82,900 | +100.0% | 0.49% | – |
| TREE | New | LENDINGTREE INC NEW | $1,932,000 | – | 4,600 | +100.0% | 0.45% | – |
| ADBE | Buy | ADOBE INC | $1,915,000 | +378.8% | 6,500 | +333.3% | 0.45% | +366.7% |
| TLND | Buy | TALEND S Acall | $1,833,000 | +111.9% | 47,500 | +177.8% | 0.43% | +106.2% |
| SHOP | New | SHOPIFY INCput | $1,501,000 | – | 5,000 | +100.0% | 0.35% | – |
| YELP | New | YELP INCcall | $1,367,000 | – | 40,000 | +100.0% | 0.32% | – |
| CAT | New | CATERPILLAR INC DELcall | $1,363,000 | – | 10,000 | +100.0% | 0.32% | – |
| CBLK | New | CARBON BLACK INCcall | $1,338,000 | – | 80,000 | +100.0% | 0.31% | – |
| AMBA | Buy | AMBARELLA INC | $1,324,000 | +65.7% | 30,000 | +62.2% | 0.31% | +61.5% |
| MOBL | New | MOBILEIRON INCcall | $1,197,000 | – | 193,000 | +100.0% | 0.28% | – |
| UA | New | UNDER ARMOUR INCcall | $1,154,000 | – | 52,000 | +100.0% | 0.27% | – |
| ROKU | Buy | ROKU INCcall | $1,087,000 | +68.5% | 12,000 | +20.0% | 0.26% | +64.5% |
| PSN | New | PARSONS CORPORATIONcall | $1,051,000 | – | 28,500 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $1,047,000 | – | 7,500 | +100.0% | 0.24% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $1,033,000 | – | 25,000 | +100.0% | 0.24% | – |
| WDAY | New | WORKDAY INCput | $1,028,000 | – | 5,000 | +100.0% | 0.24% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,011,000 | – | 50,000 | +100.0% | 0.24% | – |
| CVNA | New | CARVANA COcall | $1,001,000 | – | 16,000 | +100.0% | 0.23% | – |
| UBER | New | UBER TECHNOLOGIES INC | $997,000 | – | 21,500 | +100.0% | 0.23% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $996,000 | +359.0% | 65,827 | +406.4% | 0.23% | +348.1% |
| AAPL | New | APPLE INCput | $990,000 | – | 5,000 | +100.0% | 0.23% | – |
| SBUX | Buy | STARBUCKS CORP | $964,000 | +332.3% | 11,500 | +283.3% | 0.23% | +318.5% |
| WB | Buy | WEIBO CORPsponsored adr | $886,000 | +852.7% | 20,350 | +1256.7% | 0.21% | +845.5% |
| AMBA | New | AMBARELLA INCcall | $883,000 | – | 20,000 | +100.0% | 0.21% | – |
| SNAP | Buy | SNAP INCcall | $787,000 | +42.8% | 55,000 | +10.0% | 0.18% | +39.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $759,000 | – | 25,000 | +100.0% | 0.18% | – |
| DBX | New | DROPBOX INCcl a | $730,000 | – | 29,126 | +100.0% | 0.17% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $731,000 | – | 5,000 | +100.0% | 0.17% | – |
| CARG | New | CARGURUS INCcall | $722,000 | – | 20,000 | +100.0% | 0.17% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $675,000 | +1336.2% | 41,500 | +1560.0% | 0.16% | +1336.4% |
| TSLA | New | TESLA INC | $670,000 | – | 3,000 | +100.0% | 0.16% | – |
| HUYA | Buy | HUYA INC | $660,000 | +685.7% | 26,700 | +790.0% | 0.16% | +675.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $652,000 | – | 28,500 | +100.0% | 0.15% | – |
| SINA | Buy | SINA CORPord | $636,000 | +257.3% | 14,750 | +391.7% | 0.15% | +246.5% |
| MOMO | New | MOMO INCcall | $623,000 | – | 17,400 | +100.0% | 0.15% | – |
| BB | New | BLACKBERRY LTDcall | $597,000 | – | 80,000 | +100.0% | 0.14% | – |
| W | New | WAYFAIR INCcall | $584,000 | – | 4,000 | +100.0% | 0.14% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $587,000 | -10.9% | 5,000 | +25.0% | 0.14% | -13.3% |
| PYPL | New | PAYPAL HLDGS INC | $572,000 | – | 5,000 | +100.0% | 0.13% | – |
| PI | New | IMPINJ INCcall | $572,000 | – | 20,000 | +100.0% | 0.13% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $574,000 | – | 30,000 | +100.0% | 0.13% | – |
| TTD | New | THE TRADE DESK INCput | $569,000 | – | 2,500 | +100.0% | 0.13% | – |
| CVNA | Buy | CARVANA COcl a | $563,000 | +94.1% | 9,000 | +80.0% | 0.13% | +88.6% |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $537,000 | +196.7% | 62,750 | +178.9% | 0.13% | +193.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $531,000 | – | 17,500 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP | $493,000 | – | 3,000 | +100.0% | 0.12% | – |
| BILI | New | BILIBILI INCput | $488,000 | – | 30,000 | +100.0% | 0.11% | – |
| GH | New | GUARDANT HEALTH INC | $483,000 | – | 5,600 | +100.0% | 0.11% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $461,000 | – | 15,000 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INCput | $453,000 | – | 5,000 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INCcall | $436,000 | – | 16,000 | +100.0% | 0.10% | – |
| QD | New | QUDIAN INCadr | $431,000 | – | 57,500 | +100.0% | 0.10% | – |
| MOBL | New | MOBILEIRON INC | $430,000 | – | 69,400 | +100.0% | 0.10% | – |
| RUN | New | SUNRUN INC | $422,000 | – | 22,500 | +100.0% | 0.10% | – |
| XLNX | Buy | XILINX INC | $413,000 | +30.3% | 3,500 | +40.0% | 0.10% | +27.6% |
| PETQ | Buy | PETIQ INC | $412,000 | +31.2% | 12,500 | +25.0% | 0.10% | +28.0% |
| NVDA | New | NVIDIA CORPcall | $411,000 | – | 2,500 | +100.0% | 0.10% | – |
| VEEV | New | VEEVA SYS INCput | $405,000 | – | 2,500 | +100.0% | 0.10% | – |
| SFIX | New | STITCH FIX INC | $400,000 | – | 12,500 | +100.0% | 0.09% | – |
| ZNGA | New | ZYNGA INCcl a | $398,000 | – | 65,000 | +100.0% | 0.09% | – |
| TRUP | Buy | TRUPANION INC | $397,000 | +15.4% | 11,000 | +4.8% | 0.09% | +12.0% |
| FSLR | New | FIRST SOLAR INC | $394,000 | – | 6,000 | +100.0% | 0.09% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $390,000 | – | 10,000 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $390,000 | – | 4,000 | +100.0% | 0.09% | – |
| GRUB | New | GRUBHUB INC | $390,000 | – | 5,000 | +100.0% | 0.09% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $378,000 | – | 25,000 | +100.0% | 0.09% | – |
| QD | New | QUDIAN INCput | $375,000 | – | 50,000 | +100.0% | 0.09% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $365,000 | – | 25,000 | +100.0% | 0.08% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $362,000 | – | 65,000 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $365,000 | – | 20,000 | +100.0% | 0.08% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $360,000 | +130.8% | 2,000 | +110.5% | 0.08% | +127.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $358,000 | – | 15,000 | +100.0% | 0.08% | – |
| KLAC | New | KLA-TENCOR CORP | $355,000 | – | 3,000 | +100.0% | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORP | $354,000 | – | 3,000 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $342,000 | – | 6,000 | +100.0% | 0.08% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $327,000 | – | 2,500 | +100.0% | 0.08% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $329,000 | +30.6% | 1,750 | +6.1% | 0.08% | +26.2% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $323,000 | – | 5,000 | +100.0% | 0.08% | – |
| NIO | New | NIO INCcall | $307,000 | – | 120,300 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRnasdaq biotech | $273,000 | – | 2,500 | +100.0% | 0.06% | – |
| CHWY | New | CHEWY INCcl a | $263,000 | – | 7,500 | +100.0% | 0.06% | – |
| SPWR | New | SUNPOWER CORP | $257,000 | – | 24,000 | +100.0% | 0.06% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $248,000 | – | 6,500 | +100.0% | 0.06% | – |
| PSN | New | PARSONS CORPORATION | $240,000 | – | 6,500 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $240,000 | – | 2,500 | +100.0% | 0.06% | – |
| IIIV | New | I3 VERTICALS INC | $221,000 | – | 7,500 | +100.0% | 0.05% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $217,000 | – | 17,500 | +100.0% | 0.05% | – |
| CBLK | New | CARBON BLACK INC | $217,000 | – | 13,000 | +100.0% | 0.05% | – |
| OMCL | New | OMNICELL INC | $215,000 | – | 2,500 | +100.0% | 0.05% | – |
| ROKU | Buy | ROKU INC | $181,000 | +86.6% | 2,000 | +33.3% | 0.04% | +82.6% |
| AMAT | New | APPLIED MATLS INC | $157,000 | – | 3,500 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $152,000 | – | 7,500 | +100.0% | 0.04% | – |
| SPOK | New | SPOK HLDGS INC | $150,000 | – | 10,000 | +100.0% | 0.04% | – |
| UA | New | UNDER ARMOUR INCcl c | $144,000 | – | 6,500 | +100.0% | 0.03% | – |
| PI | New | IMPINJ INC | $143,000 | – | 5,000 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $109,000 | – | 4,000 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD | $75,000 | – | 10,000 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $62,000 | – | 1,500 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $34,000 | – | 250 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.