$150 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 134.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $38,898,000 | – | 140,000 | +100.0% | 25.92% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $36,838,000 | +19.5% | 110,000 | +10.0% | 24.55% | -1.2% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $7,296,000 | +193.5% | 200,000 | +150.0% | 4.86% | +142.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $4,168,000 | +68.3% | 15,000 | +50.0% | 2.78% | +39.2% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $4,167,000 | -59.4% | 7,700 | -71.5% | 2.78% | -66.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,794,000 | +385.1% | 27,500 | +175.0% | 1.86% | +301.3% |
| PINS | Sell | PINTEREST INCcall | $2,698,000 | +73.8% | 65,000 | -7.1% | 1.80% | +43.8% |
| AAPL | New | APPLE INCput | $2,316,000 | – | 20,000 | +100.0% | 1.54% | – |
| SOHU | New | SOHU COM LTDcall | $2,220,000 | – | 111,800 | +100.0% | 1.48% | – |
| MOBL | New | MOBILEIRON INCcall | $2,184,000 | – | 311,500 | +100.0% | 1.46% | – |
| STM | New | STMICROELECTRONICS N Vcall | $2,148,000 | – | 70,000 | +100.0% | 1.43% | – |
| MSFT | MICROSOFT CORPput | $2,103,000 | +3.3% | 10,000 | 0.0% | 1.40% | -14.5% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,026,000 | – | 13,458 | +100.0% | 1.35% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,009,000 | -81.4% | 6,000 | -82.9% | 1.34% | -84.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $1,957,000 | -34.3% | 49,300 | -42.0% | 1.30% | -45.7% |
| SNAP | Sell | SNAP INCcall | $1,828,000 | -24.1% | 70,000 | -31.7% | 1.22% | -37.2% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $1,824,000 | +291.4% | 50,000 | +233.3% | 1.22% | +224.3% |
| TLT | Buy | ISHARES TRput | $1,633,000 | +298.3% | 10,000 | +300.0% | 1.09% | +229.7% |
| KRNT | New | KORNIT DIGITAL LTDcall | $1,271,000 | – | 19,600 | +100.0% | 0.85% | – |
| BIDU | New | BAIDU INCcall | $1,266,000 | – | 10,000 | +100.0% | 0.84% | – |
| PINS | New | PINTEREST INCcl a | $1,245,000 | – | 30,000 | +100.0% | 0.83% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,168,000 | – | 100,000 | +100.0% | 0.78% | – |
| MDB | New | MONGODB INCput | $1,158,000 | – | 5,000 | +100.0% | 0.77% | – |
| RH | New | RH | $1,148,000 | – | 3,000 | +100.0% | 0.76% | – |
| AMBA | New | AMBARELLA INCput | $1,044,000 | – | 20,000 | +100.0% | 0.70% | – |
| LI | New | LI AUTO INCcall | $1,043,000 | – | 60,000 | +100.0% | 0.70% | – |
| DDOG | New | DATADOG INCput | $1,022,000 | – | 10,000 | +100.0% | 0.68% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $1,018,000 | – | 35,000 | +100.0% | 0.68% | – |
| Z | Sell | ZILLOW GROUP INCput | $1,016,000 | -11.8% | 10,000 | -50.0% | 0.68% | -27.0% |
| PLAN | New | ANAPLAN INC | $1,001,000 | – | 16,000 | +100.0% | 0.67% | – |
| QRVO | New | QORVO INC | $903,000 | – | 7,000 | +100.0% | 0.60% | – |
| AMBA | New | AMBARELLA INC | $861,000 | – | 16,500 | +100.0% | 0.57% | – |
| QCOM | Buy | QUALCOMM INC | $847,000 | +313.2% | 7,200 | +220.0% | 0.56% | +242.4% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $782,000 | – | 23,000 | +100.0% | 0.52% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $666,000 | – | 21,400 | +100.0% | 0.44% | – |
| BIDU | New | BAIDU INCspon adr rep a | $665,000 | – | 5,250 | +100.0% | 0.44% | – |
| UBER | New | UBER TECHNOLOGIES INC | $638,000 | – | 17,500 | +100.0% | 0.42% | – |
| SECO | New | SECOO HLDG LTDadr | $622,000 | – | 233,022 | +100.0% | 0.42% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $580,000 | +6.8% | 14,600 | -5.8% | 0.39% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $541,000 | -88.2% | 1,000 | -91.7% | 0.36% | -90.3% |
| OKTA | New | OKTA INCput | $535,000 | – | 2,500 | +100.0% | 0.36% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $536,000 | +68.6% | 15,750 | +70.3% | 0.36% | +39.5% |
| AMBA | New | AMBARELLA INCcall | $522,000 | – | 10,000 | +100.0% | 0.35% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $484,000 | +84.0% | 18,746 | +167.8% | 0.32% | +52.4% |
| SDC | New | SMILEDIRECTCLUB INCcall | $467,000 | – | 40,000 | +100.0% | 0.31% | – |
| TWTR | New | TWITTER INCcall | $445,000 | – | 10,000 | +100.0% | 0.30% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $443,000 | – | 30,000 | +100.0% | 0.30% | – |
| MOBL | New | MOBILEIRON INC | $421,000 | – | 60,000 | +100.0% | 0.28% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $419,000 | -35.7% | 1,500 | -45.5% | 0.28% | -46.9% |
| MRNA | New | MODERNA INCcall | $354,000 | – | 5,000 | +100.0% | 0.24% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $343,000 | – | 2,500 | +100.0% | 0.23% | – |
| AXTI | New | AXT INCcall | $344,000 | – | 56,200 | +100.0% | 0.23% | – |
| CVNA | New | CARVANA COcall | $335,000 | – | 1,500 | +100.0% | 0.22% | – |
| TAOP | New | TAOPING INC | $325,000 | – | 123,200 | +100.0% | 0.22% | – |
| FIVE | New | FIVE BELOW INC | $318,000 | – | 2,500 | +100.0% | 0.21% | – |
| CVNA | New | CARVANA COcl a | $317,000 | – | 1,423 | +100.0% | 0.21% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $307,000 | +63.3% | 27,500 | -8.3% | 0.20% | +35.8% |
| SHAK | New | SHAKE SHACK INCcl a | $297,000 | – | 4,600 | +100.0% | 0.20% | – |
| TRIP | New | TRIPADVISOR INCcall | $294,000 | – | 15,000 | +100.0% | 0.20% | – |
| VMW | New | VMWARE INC | $287,000 | – | 2,000 | +100.0% | 0.19% | – |
| FAT | New | FAT BRANDS INC | $281,000 | – | 49,900 | +100.0% | 0.19% | – |
| XLNX | Sell | XILINX INCcall | $261,000 | -73.5% | 2,500 | -75.0% | 0.17% | -78.1% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $247,000 | – | 13,000 | +100.0% | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $235,000 | – | 500 | +100.0% | 0.16% | – |
| ISEE | Buy | IVERIC BIO INCcall | $232,000 | +127.5% | 41,200 | +106.0% | 0.16% | +89.0% |
| NIU | New | NIU TECHNOLOGIEScall | $227,000 | – | 11,800 | +100.0% | 0.15% | – |
| TSLA | Sell | TESLA INCcall | $215,000 | -97.9% | 500 | -94.7% | 0.14% | -98.3% |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $214,000 | – | 44,700 | +100.0% | 0.14% | – |
| VITL | New | VITAL FARMS INC | $203,000 | – | 5,000 | +100.0% | 0.14% | – |
| UA | New | UNDER ARMOUR INCcall | $197,000 | – | 20,000 | +100.0% | 0.13% | – |
| EB | New | EVENTBRITE INCcall | $163,000 | – | 15,000 | +100.0% | 0.11% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $90,000 | – | 15,000 | +100.0% | 0.06% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $72,000 | – | 15,000 | +100.0% | 0.05% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -10,000 | -100.0% | -0.13% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -9,500 | -100.0% | -0.16% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,700 | -100.0% | -0.16% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -428,099 | -100.0% | -0.16% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,850 | -100.0% | -0.17% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -2,500 | -100.0% | -0.17% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -6,500 | -100.0% | -0.17% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -17,500 | -100.0% | -0.18% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.18% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -20,000 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -750 | -100.0% | -0.19% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,500 | -100.0% | -0.21% | – |
| CEVA | Exit | CEVA INC | $0 | – | -7,000 | -100.0% | -0.21% | – |
| WTRH | Exit | WAITR HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -5,000 | -100.0% | -0.25% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,200 | -100.0% | -0.25% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.25% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,250 | -100.0% | -0.26% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -14,500 | -100.0% | -0.26% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -50,000 | -100.0% | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,500 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,500 | -100.0% | -0.29% | – |
| CATS | Exit | CATASYS INCcall | $0 | – | -15,000 | -100.0% | -0.30% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -30,000 | -100.0% | -0.31% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,000 | -100.0% | -0.33% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -30,000 | -100.0% | -0.35% | – |
| VRM | Exit | VROOM INC | $0 | – | -8,500 | -100.0% | -0.36% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,000 | -100.0% | -0.38% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -17,600 | -100.0% | -0.43% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -7,200 | -100.0% | -0.46% | – |
| TSLA | Exit | TESLA INC | $0 | – | -550 | -100.0% | -0.48% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -3,000 | -100.0% | -0.48% | – |
| TWOU | Exit | 2U INC | $0 | – | -16,000 | -100.0% | -0.49% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -15,000 | -100.0% | -0.50% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,000 | -100.0% | -0.50% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -12,000 | -100.0% | -0.52% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -2,500 | -100.0% | -0.56% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,500 | -100.0% | -0.56% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,000 | -100.0% | -0.60% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.66% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -5,000 | -100.0% | -0.76% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -2,500 | -100.0% | -0.88% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -50,000 | -100.0% | -0.95% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -15,250 | -100.0% | -0.98% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -5,000 | -100.0% | -1.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -5,000 | -100.0% | -1.26% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,500 | -100.0% | -1.30% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -50,000 | -100.0% | -1.34% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -10,000 | -100.0% | -1.51% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -5,000 | -100.0% | -1.53% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -7,500 | -100.0% | -1.56% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -10,000 | -100.0% | -1.60% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -50,000 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.