$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $64,488,600 | -29.0% | 180,000 | -26.8% | 8.25% | -48.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $57,709,800 | -13.2% | 135,000 | -10.0% | 7.39% | -36.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $22,870,180 | -48.4% | 53,500 | -46.5% | 2.93% | -62.4% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $4,828,950 | -50.3% | 105,000 | -53.3% | 0.62% | -63.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,784,890 | -57.4% | 11,000 | -58.6% | 0.61% | -68.9% |
| NTNX | Sell | NUTANIX INCcall | $4,290,240 | -21.6% | 123,000 | -36.9% | 0.55% | -42.8% |
| BIDU | Sell | BAIDU INCcall | $3,694,625 | -87.0% | 27,500 | -86.7% | 0.47% | -90.5% |
| IWM | Sell | ISHARES TRcall | $2,651,100 | -43.4% | 15,000 | -40.0% | 0.34% | -58.8% |
| TSLA | Sell | TESLA INC | $1,125,990 | -18.7% | 4,500 | -15.0% | 0.14% | -40.7% |
| ASAN | Sell | ASANA INCcall | $825,781 | -65.9% | 45,100 | -59.0% | 0.11% | -75.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $671,750 | -75.5% | 5,000 | -75.1% | 0.09% | -82.2% |
| SPLK | Sell | SPLUNK INC | $658,125 | -34.7% | 4,500 | -52.6% | 0.08% | -52.5% |
| ASAN | Sell | ASANA INCcl a | $484,721 | -26.7% | 26,473 | -11.8% | 0.06% | -46.6% |
| DAO | Sell | YOUDAO INCsponsored ads | $429,609 | -23.2% | 106,868 | -7.9% | 0.06% | -43.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $386,600 | -65.6% | 2,500 | -64.3% | 0.05% | -75.1% |
| MNDY | Sell | MONDAY COM LTD | $358,245 | -75.5% | 2,250 | -73.6% | 0.05% | -82.0% |
| ZS | Sell | ZSCALER INC | $311,180 | -40.9% | 2,000 | -44.4% | 0.04% | -56.5% |
| RBLX | Sell | ROBLOX CORPcall | $289,600 | -64.1% | 10,000 | -50.0% | 0.04% | -73.8% |
| DASH | Sell | DOORDASH INCcl a | $238,410 | -67.2% | 3,000 | -68.4% | 0.03% | -75.6% |
| NTNX | Sell | NUTANIX INCcl a | $226,720 | -49.5% | 6,500 | -59.4% | 0.03% | -63.3% |
| XPEV | Sell | XPENG INCcall | $183,600 | -45.3% | 10,000 | -60.0% | 0.02% | -61.0% |
| Sell | GITLAB INC | $180,880 | -64.6% | 4,000 | -60.0% | 0.02% | -74.4% | |
| MDB | Sell | MONGODB INCcl a | $172,930 | -90.8% | 500 | -89.1% | 0.02% | -93.3% |
| TTD | Sell | THE TRADE DESK INC | $156,300 | -69.1% | 2,000 | -69.5% | 0.02% | -77.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $88,370 | -81.1% | 500 | -80.0% | 0.01% | -86.6% |
| FN | Sell | FABRINET | $87,809 | -62.4% | 527 | -70.7% | 0.01% | -73.2% |
| U | Sell | UNITY SOFTWARE INC | $15,695 | -98.6% | 500 | -98.0% | 0.00% | -98.9% |
| 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.