$465 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $128,957,850 | – | 315,000 | +100.0% | 27.74% | – |
AI | New | C3 AI INCcall | $19,218,825 | – | 572,500 | +100.0% | 4.13% | – |
BIDU | New | BAIDU INCcall | $14,669,424 | – | 97,200 | +100.0% | 3.16% | – |
NVDA | New | NVIDIA CORPORATIONcall | $10,416,375 | – | 37,500 | +100.0% | 2.24% | – |
BIDU | New | BAIDU INCput | $6,036,800 | – | 40,000 | +100.0% | 1.30% | – |
AI | New | C3 AI INCput | $4,364,100 | – | 130,000 | +100.0% | 0.94% | – |
LULU | New | LULULEMON ATHLETICA INCcall | $3,641,900 | – | 10,000 | +100.0% | 0.78% | – |
DASH | New | DOORDASH INCcall | $3,495,800 | – | 55,000 | +100.0% | 0.75% | – |
FB | New | META PLATFORMS INCcall | $3,179,100 | – | 15,000 | +100.0% | 0.68% | – |
RBLX | New | ROBLOX CORPcall | $3,112,616 | – | 69,200 | +100.0% | 0.67% | – |
ASAN | New | ASANA INCcall | $2,645,476 | – | 125,200 | +100.0% | 0.57% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $2,450,250 | – | 25,000 | +100.0% | 0.53% | – |
U | New | UNITY SOFTWARE INCcall | $2,433,000 | – | 75,000 | +100.0% | 0.52% | – |
NVDA | New | NVIDIA CORPORATION | $2,222,160 | – | 8,000 | +100.0% | 0.48% | – |
SCHW | New | SCHWAB CHARLES CORPput | $2,095,200 | – | 40,000 | +100.0% | 0.45% | – |
NFLX | New | NETFLIX INCcall | $2,072,880 | – | 6,000 | +100.0% | 0.45% | – |
PRU | New | PRUDENTIAL FINL INCput | $1,861,650 | – | 22,500 | +100.0% | 0.40% | – |
INFN | New | INFINERA CORPcall | $1,746,000 | – | 225,000 | +100.0% | 0.38% | – |
CMA | New | COMERICA INCput | $1,736,800 | – | 40,000 | +100.0% | 0.37% | – |
SQ | New | BLOCK INCput | $1,716,250 | – | 25,000 | +100.0% | 0.37% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,503,225 | – | 11,250 | +100.0% | 0.32% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,290,366 | – | 8,550 | +100.0% | 0.28% | – |
FAS | New | DIREXION SHS ETF TRput | $1,153,400 | – | 20,000 | +100.0% | 0.25% | – |
MRNA | New | MODERNA INCput | $1,151,850 | – | 7,500 | +100.0% | 0.25% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $1,126,215 | – | 2,250 | +100.0% | 0.24% | – |
HUBS | New | HUBSPOT INC | $1,093,313 | – | 2,550 | +100.0% | 0.24% | – |
AMBA | New | AMBARELLA INC | $1,045,170 | – | 13,500 | +100.0% | 0.22% | – |
New | DIREXION SHS ETF TRcall | $1,028,316 | – | 80,400 | +100.0% | 0.22% | – | |
CG | New | CARLYLE GROUP INCput | $931,800 | – | 30,000 | +100.0% | 0.20% | – |
ILMN | New | ILLUMINA INC | $906,945 | – | 3,900 | +100.0% | 0.20% | – |
VNO | New | VORNADO RLTY TRput | $883,775 | – | 57,500 | +100.0% | 0.19% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $845,000 | – | 100,000 | +100.0% | 0.18% | – |
ARES | New | ARES MANAGEMENT CORPORATIONput | $834,400 | – | 10,000 | +100.0% | 0.18% | – |
MNDY | New | MONDAY COM LTD | $785,125 | – | 5,500 | +100.0% | 0.17% | – |
New | SWEETGREEN INCcall | $784,000 | – | 100,000 | +100.0% | 0.17% | – | |
TSLA | New | TESLA INC | $726,110 | – | 3,500 | +100.0% | 0.16% | – |
KRE | New | SPDR SER TRput | $635,970 | – | 14,500 | +100.0% | 0.14% | – |
ON | New | ON SEMICONDUCTOR CORPcall | $617,400 | – | 7,500 | +100.0% | 0.13% | – |
New | PROSHARES TRcall | $613,200 | – | 35,000 | +100.0% | 0.13% | – | |
SSTK | New | SHUTTERSTOCK INC | $598,950 | – | 8,250 | +100.0% | 0.13% | – |
ILMN | New | ILLUMINA INCcall | $581,375 | – | 2,500 | +100.0% | 0.12% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $572,850 | – | 45,000 | +100.0% | 0.12% | – |
ALTR | New | ALTAIR ENGR INC | $504,770 | – | 7,000 | +100.0% | 0.11% | – |
AMBA | New | AMBARELLA INCcall | $503,230 | – | 6,500 | +100.0% | 0.11% | – |
CRM | New | SALESFORCE INCcall | $499,450 | – | 2,500 | +100.0% | 0.11% | – |
ERJ | New | EMBRAER S.A.call | $491,100 | – | 30,000 | +100.0% | 0.11% | – |
ASML | New | ASML HOLDING N V | $476,497 | – | 700 | +100.0% | 0.10% | – |
TTD | New | THE TRADE DESK INC | $456,825 | – | 7,500 | +100.0% | 0.10% | – |
CRUS | New | CIRRUS LOGIC INC | $437,520 | – | 4,000 | +100.0% | 0.09% | – |
BNTX | New | BIONTECH SEput | $435,995 | – | 3,500 | +100.0% | 0.09% | – |
SHAK | New | SHAKE SHACK INCcall | $416,175 | – | 7,500 | +100.0% | 0.09% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $411,780 | – | 3,000 | +100.0% | 0.09% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $400,230 | – | 9,000 | +100.0% | 0.09% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $383,920 | – | 8,000 | +100.0% | 0.08% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATIONput | $378,300 | – | 30,000 | +100.0% | 0.08% | – |
KBE | New | SPDR SER TRput | $370,700 | – | 10,000 | +100.0% | 0.08% | – |
FSLY | New | FASTLY INCcall | $355,200 | – | 20,000 | +100.0% | 0.08% | – |
INFN | New | INFINERA CORP | $349,200 | – | 45,000 | +100.0% | 0.08% | – |
OZK | New | BANK OZK LITTLE ROCK ARKput | $342,000 | – | 10,000 | +100.0% | 0.07% | – |
JFIN | New | JIAYIN GROUP INCcall | $337,565 | – | 90,500 | +100.0% | 0.07% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $338,000 | – | 40,000 | +100.0% | 0.07% | – |
DASH | New | DOORDASH INCcl a | $333,563 | – | 5,248 | +100.0% | 0.07% | – |
AVGO | New | BROADCOM INC | $333,601 | – | 520 | +100.0% | 0.07% | – |
ON | New | ON SEMICONDUCTOR CORP | $316,932 | – | 3,850 | +100.0% | 0.07% | – |
UBER | New | UBER TECHNOLOGIES INC | $317,000 | – | 10,000 | +100.0% | 0.07% | – |
INDI | New | INDIE SEMICONDUCTOR INC | $316,500 | – | 30,000 | +100.0% | 0.07% | – |
TTD | New | THE TRADE DESK INCcall | $304,550 | – | 5,000 | +100.0% | 0.07% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $273,117 | – | 1,300 | +100.0% | 0.06% | – |
COLB | New | COLUMBIA BKG SYS INCput | $267,750 | – | 12,500 | +100.0% | 0.06% | – |
KKR | New | KKR & CO INCput | $262,600 | – | 5,000 | +100.0% | 0.06% | – |
New | ON HLDG AGnamen akt a | $256,711 | – | 8,273 | +100.0% | 0.06% | – | |
RMBS | New | RAMBUS INC DEL | $256,300 | – | 5,000 | +100.0% | 0.06% | – |
New | NAVITAS SEMICONDUCTOR CORP | $255,850 | – | 35,000 | +100.0% | 0.06% | – | |
LULU | New | LULULEMON ATHLETICA INC | $254,933 | – | 700 | +100.0% | 0.06% | – |
STM | New | STMICROELECTRONICS N Vny registry | $246,054 | – | 4,600 | +100.0% | 0.05% | – |
PACW | New | PACWEST BANCORP DELput | $243,250 | – | 25,000 | +100.0% | 0.05% | – |
ZION | New | ZIONS BANCORPORATION N Aput | $224,475 | – | 7,500 | +100.0% | 0.05% | – |
SE | New | SEA LTDsponsord ads | $216,375 | – | 2,500 | +100.0% | 0.05% | – |
TER | New | TERADYNE INC | $204,269 | – | 1,900 | +100.0% | 0.04% | – |
New | PROSHARES TRcall | $202,700 | – | 10,000 | +100.0% | 0.04% | – | |
New | DRAFTKINGS INC NEWcall | $193,600 | – | 10,000 | +100.0% | 0.04% | – | |
New | FISCALNOTE HOLDINGS INC | $144,950 | – | 65,000 | +100.0% | 0.03% | – | |
New | GINKGO BIOWORKS HOLDINGS INC | $113,050 | – | 85,000 | +100.0% | 0.02% | – | |
DADA | New | DADA NEXUS LTDcall | $84,700 | – | 10,000 | +100.0% | 0.02% | – |
VCTR | New | VECTOR HOLDING LLC | $76,350 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.