$781 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | RIGETTI COMPUTING INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
Exit | RIGETTI COMPUTING INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | KNIGHTSCOPE INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
Exit | NU HLDGS LTD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | D-WAVE QUANTUM INC | $0 | – | -55,000 | -100.0% | -0.02% | – | |
ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
CXM | Exit | SPRINKLR INCcl a | $0 | – | -15,000 | -100.0% | -0.04% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -500 | -100.0% | -0.04% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -7,500 | -100.0% | -0.04% | – |
Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -15,050 | -100.0% | -0.04% | – | |
APP | Exit | APPLOVIN CORPcall | $0 | – | -10,200 | -100.0% | -0.05% | – |
MRAM | Exit | EVERSPIN TECHNOLOGIES INCcall | $0 | – | -30,300 | -100.0% | -0.05% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -20,000 | -100.0% | -0.05% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -140,200 | -100.0% | -0.06% | – | |
SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -10,000 | -100.0% | -0.06% | – |
Exit | D-WAVE QUANTUM INCcall | $0 | – | -150,000 | -100.0% | -0.06% | – | |
VICR | Exit | VICOR CORP | $0 | – | -6,000 | -100.0% | -0.06% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,000 | -100.0% | -0.06% | – |
Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -32,500 | -100.0% | -0.06% | – | |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -7,500 | -100.0% | -0.06% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,000 | -100.0% | -0.07% | – |
KRUS | Exit | KURA SUSHI USA INC | $0 | – | -4,800 | -100.0% | -0.08% | – |
EH | Exit | EHANG HLDGS LTDcall | $0 | – | -29,300 | -100.0% | -0.08% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,000 | -100.0% | -0.08% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -7,500 | -100.0% | -0.08% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -6,016 | -100.0% | -0.09% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -82,500 | -100.0% | -0.09% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
Exit | JOBY AVIATION INCcall | $0 | – | -57,500 | -100.0% | -0.10% | – | |
PSTG | Exit | PURE STORAGE INCput | $0 | – | -17,500 | -100.0% | -0.11% | – |
Exit | TOAST INCcl a | $0 | – | -28,500 | -100.0% | -0.11% | – | |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,500 | -100.0% | -0.11% | – |
ILMN | Exit | ILLUMINA INCcall | $0 | – | -3,500 | -100.0% | -0.12% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -6,900 | -100.0% | -0.12% | – |
BIDU | Exit | BAIDU INCput | $0 | – | -5,000 | -100.0% | -0.12% | – |
Exit | ARTERIS INC | $0 | – | -104,000 | -100.0% | -0.12% | – | |
DDOG | Exit | DATADOG INC | $0 | – | -7,800 | -100.0% | -0.14% | – |
LI | Exit | LI AUTO INCcall | $0 | – | -22,500 | -100.0% | -0.14% | – |
PINS | Exit | PINTEREST INCcall | $0 | – | -30,000 | -100.0% | -0.14% | – |
REAL | Exit | THE REALREAL INCcall | $0 | – | -400,000 | -100.0% | -0.16% | – |
NIO | Exit | NIO INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -8,300 | -100.0% | -0.17% | – |
DDOG | Exit | DATADOG INCcall | $0 | – | -10,000 | -100.0% | -0.17% | – |
Exit | CCC INTELLIGENT SOLUTIONS HLcall | $0 | – | -90,000 | -100.0% | -0.18% | – | |
HUBS | Exit | HUBSPOT INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -18,000 | -100.0% | -0.19% | – |
Exit | PERION NETWORK LTDcall | $0 | – | -38,100 | -100.0% | -0.20% | – | |
GOOG | Exit | ALPHABET INCput | $0 | – | -10,000 | -100.0% | -0.21% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -10,000 | -100.0% | -0.23% | – |
DASH | Exit | DOORDASH INCcall | $0 | – | -17,500 | -100.0% | -0.24% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -40,724 | -100.0% | -0.26% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -20,000 | -100.0% | -0.29% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -52,000 | -100.0% | -0.32% | – |
TWLO | Exit | TWILIO INCcall | $0 | – | -30,000 | -100.0% | -0.34% | – |
Exit | IONQ INCcall | $0 | – | -165,000 | -100.0% | -0.39% | – | |
PSTG | Exit | PURE STORAGE INCcall | $0 | – | -62,000 | -100.0% | -0.40% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,500 | -100.0% | -0.43% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -5,000 | -100.0% | -0.43% | – |
Z | Exit | ZILLOW GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.44% | – |
FB | Exit | META PLATFORMS INCput | $0 | – | -10,000 | -100.0% | -0.50% | – |
MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -52,500 | -100.0% | -0.55% | – |
CFLT | Exit | CONFLUENT INCcall | $0 | – | -105,000 | -100.0% | -0.65% | – |
AMBA | Exit | AMBARELLA INCput | $0 | – | -50,000 | -100.0% | -0.73% | – |
IWM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.99% | – |
AMBA | Exit | AMBARELLA INCcall | $0 | – | -85,000 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.