$61.9 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WEWORK INCcall | $0 | – | -20,000 | -100.0% | -1.42% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | -1.98% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -4,200 | -100.0% | -3.67% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,500 | -100.0% | -4.18% | – |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -50,000 | -100.0% | -4.86% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -10,000 | -100.0% | -5.38% | – | |
| CIEN | Exit | CIENA CORPcall | $0 | – | -15,000 | -100.0% | -9.55% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -87,500 | -100.0% | -11.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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.