$28.7 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $886,000 | -92.4% | 2,500 | -93.2% | 3.08% | -92.3% |
| TIGR | Sell | UP FINTECH HLDG LTDcall | $623,000 | -6.6% | 21,500 | -42.7% | 2.17% | -5.6% |
| SECO | Sell | SECOO HLDG LTDadr | $603,000 | -3.2% | 245,265 | -0.4% | 2.10% | -2.1% |
| AMAT | Sell | APPLIED MATLS INC | $320,000 | -28.1% | 2,250 | -32.5% | 1.11% | -27.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INcall | $183,000 | -81.6% | 45,000 | -71.1% | 0.64% | -81.4% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $66,000 | -86.0% | 16,331 | -77.9% | 0.23% | -85.8% |
| NBEV | Exit | NEWAGE INCcall | $0 | – | -50,000 | -100.0% | -0.49% | – |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.60% | – | |
| SQ | Exit | SQUARE INCput | $0 | – | -1,000 | -100.0% | -0.78% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -377 | -100.0% | -0.80% | – |
| CASA | Exit | CASA SYS INCcall | $0 | – | -25,000 | -100.0% | -0.82% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,000 | -100.0% | -0.87% | – |
| RH | Exit | RH | $0 | – | -454 | -100.0% | -0.93% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.94% | – |
| SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -10,000 | -100.0% | -1.02% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -5,000 | -100.0% | -1.09% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -20,000 | -100.0% | -1.84% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,000 | -100.0% | -1.84% | – |
| BOX | Exit | BOX INCcall | $0 | – | -25,000 | -100.0% | -1.98% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -50,000 | -100.0% | -2.54% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,500 | -100.0% | -2.93% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -30,000 | -100.0% | -4.50% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -309,930 | -100.0% | -4.72% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -65,000 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.