$56.7 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 81 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -800 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -1,250 | -100.0% | -0.00% | – |
| Exit | FREYR BATTERY INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -110 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -101 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -750 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | SAMSARA INC | $0 | – | -1,750 | -100.0% | -0.02% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -7,500 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -390 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -6,500 | -100.0% | -0.03% | – | |
| Exit | AMPLIFY ETF TRamplify alternat | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | CIPHER MINING INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -4,000 | -100.0% | -0.05% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -1,931 | -100.0% | -0.07% | – |
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -15,600 | -100.0% | -0.07% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -35,000 | -100.0% | -0.09% | – |
| Exit | ARM HOLDINGS PLCput | $0 | – | -2,500 | -100.0% | -0.09% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -109,800 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,250 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -2,500 | -100.0% | -0.10% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| Exit | AMPLIFY ETF TRcall | $0 | – | -101,000 | -100.0% | -0.13% | – | |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -5,000 | -100.0% | -0.13% | – |
| NNOX | Exit | NANO X IMAGING LTDcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,500 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -624 | -100.0% | -0.17% | – |
| Exit | NEXTRACKER INCcall | $0 | – | -10,000 | -100.0% | -0.17% | – | |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -31,000 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -0.26% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -18,500 | -100.0% | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -2,500 | -100.0% | -0.31% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | -0.34% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -15,000 | -100.0% | -0.37% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -2,500 | -100.0% | -0.38% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -25,000 | -100.0% | -0.46% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.48% | – |
| Exit | SAMSARA INCcall | $0 | – | -45,000 | -100.0% | -0.51% | – | |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -35,000 | -100.0% | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -13,500 | -100.0% | -0.77% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -41,500 | -100.0% | -1.20% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -45,000 | -100.0% | -2.30% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -87,500 | -100.0% | -5.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -40,000 | -100.0% | -6.24% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -25,000 | -100.0% | -6.74% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -60,000 | -100.0% | -7.95% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -136,500 | -100.0% | -18.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -135,000 | -100.0% | -21.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q1 2024 | 41.9% |
| TESLA MTRS INC | 36 | Q2 2024 | 61.7% |
| SPDR S&P 500 ETF TR | 29 | Q1 2024 | 34.8% |
| TESLA MTRS INC | 28 | Q2 2024 | 1.4% |
| BAIDU INC | 26 | Q4 2023 | 5.3% |
| NETFLIX INC | 25 | Q3 2023 | 5.6% |
| ZILLOW GROUP INC | 25 | Q2 2024 | 3.4% |
| BAIDU INC | 25 | Q4 2023 | 1.5% |
| SALESFORCE INC | 24 | Q1 2023 | 25.6% |
| ZILLOW GROUP INC | 22 | Q2 2024 | 1.9% |
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 | 2024-08-14 |
| 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 |
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.