$29 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGHL | New | LION GROUP HOLDING LTDads | $1,370,000 | – | 309,930 | +100.0% | 4.72% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $1,307,000 | – | 30,000 | +100.0% | 4.50% | – |
| SMH | New | VANECK VECTORS ETF TRput | $852,000 | – | 3,500 | +100.0% | 2.93% | – |
| MOMO | New | MOMO INCcall | $737,000 | – | 50,000 | +100.0% | 2.54% | – |
| BOX | New | BOX INCcall | $574,000 | – | 25,000 | +100.0% | 1.98% | – |
| NVDA | New | NVIDIA CORPORATIONput | $534,000 | – | 1,000 | +100.0% | 1.84% | – |
| DBX | New | DROPBOX INCcall | $533,000 | – | 20,000 | +100.0% | 1.84% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $454,000 | – | 28,908 | +100.0% | 1.56% | – |
| AMAT | New | APPLIED MATLS INC | $445,000 | – | 3,331 | +100.0% | 1.53% | – |
| RH | New | RH | $271,000 | – | 454 | +100.0% | 0.93% | – |
| LYFT | New | LYFT INC | $253,000 | – | 4,000 | +100.0% | 0.87% | – |
| CASA | New | CASA SYS INCcall | $238,000 | – | 25,000 | +100.0% | 0.82% | – |
| ASML | New | ASML HOLDING N V | $233,000 | – | 377 | +100.0% | 0.80% | – |
| SQ | New | SQUARE INCput | $227,000 | – | 1,000 | +100.0% | 0.78% | – |
| New | ORGANIGRAM HLDGS INCcall | $174,000 | – | 50,000 | +100.0% | 0.60% | – | |
| NBEV | New | NEWAGE INCcall | $143,000 | – | 50,000 | +100.0% | 0.49% | – |
| TRVG | New | TRIVAGO N V | $99,000 | – | 23,000 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.