$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | TESLA INCput | $15,013,200 | – | 60,000 | +100.0% | 1.92% | – |
MDB | New | MONGODB INCcall | $8,404,398 | – | 24,300 | +100.0% | 1.08% | – |
SNOW | New | SNOWFLAKE INCput | $7,638,500 | – | 50,000 | +100.0% | 0.98% | – |
GOOGL | New | ALPHABET INCput | $6,543,000 | – | 50,000 | +100.0% | 0.84% | – |
FB | New | META PLATFORMS INCcall | $4,953,465 | – | 16,500 | +100.0% | 0.63% | – |
ROKU | New | ROKU INCcall | $4,764,825 | – | 67,500 | +100.0% | 0.61% | – |
ARKK | New | ARK ETF TRput | $4,462,875 | – | 112,500 | +100.0% | 0.57% | – |
NFLX | New | NETFLIX INCcall | $3,776,000 | – | 10,000 | +100.0% | 0.48% | – |
LNC | New | LINCOLN NATL CORP INDput | $3,468,945 | – | 140,500 | +100.0% | 0.44% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $3,341,650 | – | 32,500 | +100.0% | 0.43% | – |
BAC | New | BANK AMERICA CORPput | $3,285,600 | – | 120,000 | +100.0% | 0.42% | – |
NSC | New | NORFOLK SOUTHN CORPput | $2,953,950 | – | 15,000 | +100.0% | 0.38% | – |
TLT | New | ISHARES TRput | $2,438,975 | – | 27,500 | +100.0% | 0.31% | – |
AYX | New | ALTERYX INCcall | $2,159,637 | – | 57,300 | +100.0% | 0.28% | – |
LULU | New | LULULEMON ATHLETICA INCcall | $1,928,050 | – | 5,000 | +100.0% | 0.25% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,880,918 | – | 5,250 | +100.0% | 0.24% | – |
New | GLOBALFOUNDRIES INCcall | $1,745,700 | – | 30,000 | +100.0% | 0.22% | – | |
C | New | CITIGROUP INCput | $1,645,200 | – | 40,000 | +100.0% | 0.21% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $1,542,300 | – | 15,000 | +100.0% | 0.20% | – |
MU | New | MICRON TECHNOLOGY INCcall | $1,530,675 | – | 22,500 | +100.0% | 0.20% | – |
SSYS | New | STRATASYS LTDcall | $1,497,100 | – | 110,000 | +100.0% | 0.19% | – |
FN | New | FABRINETcall | $1,466,256 | – | 8,800 | +100.0% | 0.19% | – |
TFC | New | TRUIST FINL CORPput | $1,430,500 | – | 50,000 | +100.0% | 0.18% | – |
ESTC | New | ELASTIC N Vcall | $1,421,700 | – | 17,500 | +100.0% | 0.18% | – |
New | GITLAB INCcall | $1,356,600 | – | 30,000 | +100.0% | 0.17% | – | |
AYX | New | ALTERYX INC | $848,025 | – | 22,500 | +100.0% | 0.11% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $836,900 | – | 5,000 | +100.0% | 0.11% | – |
TTD | New | THE TRADE DESK INCcall | $781,500 | – | 10,000 | +100.0% | 0.10% | – |
MU | New | MICRON TECHNOLOGY INC | $714,315 | – | 10,500 | +100.0% | 0.09% | – |
New | RIVIAN AUTOMOTIVE INCcall | $607,000 | – | 25,000 | +100.0% | 0.08% | – | |
GM | New | GENERAL MTRS COput | $494,550 | – | 15,000 | +100.0% | 0.06% | – |
CXM | New | SPRINKLR INCcall | $484,400 | – | 35,000 | +100.0% | 0.06% | – |
SMCI | New | SUPER MICRO COMPUTER INCcall | $411,330 | – | 1,500 | +100.0% | 0.05% | – |
TIGR | New | UP FINTECH HLDG LTDcall | $384,000 | – | 75,000 | +100.0% | 0.05% | – |
SNOW | New | SNOWFLAKE INCcall | $381,925 | – | 2,500 | +100.0% | 0.05% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $368,483 | – | 2,250 | +100.0% | 0.05% | – |
New | NAVITAS SEMICONDUCTOR CORPcall | $347,500 | – | 50,000 | +100.0% | 0.04% | – | |
New | APPLIED DIGITAL CORPput | $312,000 | – | 50,000 | +100.0% | 0.04% | – | |
PNC | New | PNC FINL SVCS GROUP INCput | $306,925 | – | 2,500 | +100.0% | 0.04% | – |
SSYS | New | STRATASYS LTD | $306,225 | – | 22,500 | +100.0% | 0.04% | – |
ROKU | New | ROKU INC | $282,360 | – | 4,000 | +100.0% | 0.04% | – |
ESTC | New | ELASTIC N V | $284,340 | – | 3,500 | +100.0% | 0.04% | – |
PDD | New | PDD HOLDINGS INCcall | $245,175 | – | 2,500 | +100.0% | 0.03% | – |
AVAV | New | AEROVIRONMENT INC | $245,366 | – | 2,200 | +100.0% | 0.03% | – |
GSAT | New | GLOBALSTAR INCcall | $170,300 | – | 130,000 | +100.0% | 0.02% | – |
ANET | New | ARISTA NETWORKS INC | $137,948 | – | 750 | +100.0% | 0.02% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $83,500 | – | 10,000 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $45,990 | – | 1,000 | +100.0% | 0.01% | – |
GSAT | New | GLOBALSTAR INC | $32,750 | – | 25,000 | +100.0% | 0.00% | – |
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.