Filed: 11/14/2022ACC: 0000919574-22-006765
📋 What this filing means
SYMMETRY PEAK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $84.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$84.5K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
UNIT SER 1$32.2K38.1%
COM$29.8K35.2%
CL A$10.2K12.0%
COM CL A$3.5K4.2%
SHS$2.2K2.7%
CLASS A COM$2.1K2.5%
AXS TSLA BEAR DL$1.7K2.0%
Portfolio Concentration
Top 3$48.2K57.1%
4–10$19.6K23.2%
11–25$10.9K12.9%
Rest$5.8K6.9%
Top 3 weight
57.1%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
INVESCO QQQ TR
SOLEShares120.30K
TypeSH
Market value$32.2K
38.06%
Sole
120.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares217K
TypeSH
Market value$9.5K
11.24%
Sole
217K
Shared
0.00
None
0.00
ASANA INC
SOLEShares295K
TypeSH
Market value$6.6K
7.76%
Sole
295K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares241K
TypeSH
Market value$6.4K
7.56%
Sole
241K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$3.5K
4.14%
Sole
15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25K
TypeSH
Market value$3.5K
4.09%
Sole
25K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares79K
TypeSH
Market value$1.9K
2.22%
Sole
79K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares40.50K
TypeSH
Market value$1.7K
2.03%
Sole
40.50K
Shared
0.00
None
0.00
TPG INC
SOLEShares50K
TypeSH
Market value$1.4K
1.65%
Sole
50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares7.50K
TypeSH
Market value$1.3K
1.51%
Sole
7.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.50K
TypeSH
Market value$1.1K
1.25%
Sole
4.50K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares42.80K
TypeSH
Market value$1.0K
1.20%
Sole
42.80K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.50K
TypeSH
Market value$978.00
1.16%
Sole
3.50K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares73.50K
TypeSH
Market value$901.00
1.07%
Sole
73.50K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares55K
TypeSH
Market value$783.00
0.93%
Sole
55K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares20K
TypeSH
Market value$752.00
0.89%
Sole
20K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares3.50K
TypeSH
Market value$737.00
0.87%
Sole
3.50K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares32.30K
TypeSH
Market value$713.00
0.84%
Sole
32.30K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares46.40K
TypeSH
Market value$606.00
0.72%
Sole
46.40K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares35K
TypeSH
Market value$584.00
0.69%
Sole
35K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares35K
TypeSH
Market value$583.00
0.69%
Sole
35K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares130K
TypeSH
Market value$572.00
0.68%
Sole
130K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares15K
TypeSH
Market value$566.00
0.67%
Sole
15K
Shared
0.00
None
0.00
PORTILLOS INC
SOLEShares26.70K
TypeSH
Market value$526.00
0.62%
Sole
26.70K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$498.00
0.59%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.30K | SH | $32.2K 38.06% | 120.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 217K | SH | $9.5K 11.24% | 217K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 295K | SH | $6.6K 7.76% | 295K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 241K | SH | $6.4K 7.56% | 241K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15K | SH | $3.5K 4.14% | 15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25K | SH | $3.5K 4.09% | 25K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 79K | SH | $1.9K 2.22% | 79K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS TSLA BEAR DL | 40.50K | SH | $1.7K 2.03% | 40.50K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 50K | SH | $1.4K 1.65% | 50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 7.50K | SH | $1.3K 1.51% | 7.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.50K | SH | $1.1K 1.25% | 4.50K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 42.80K | SH | $1.0K 1.20% | 42.80K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.50K | SH | $978.00 1.16% | 3.50K | 0.00 | 0.00 |
RUMBLE INCSOLE | COM CL A | 73.50K | SH | $901.00 1.07% | 73.50K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 55K | SH | $783.00 0.93% | 55K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 20K | SH | $752.00 0.89% | 20K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 3.50K | SH | $737.00 0.87% | 3.50K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 32.30K | SH | $713.00 0.84% | 32.30K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 46.40K | SH | $606.00 0.72% | 46.40K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 35K | SH | $584.00 0.69% | 35K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 35K | SH | $583.00 0.69% | 35K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 130K | SH | $572.00 0.68% | 130K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 15K | SH | $566.00 0.67% | 15K | 0.00 | 0.00 |
PORTILLOS INCSOLE | COM CL A | 26.70K | SH | $526.00 0.62% | 26.70K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 30K | SH | $498.00 0.59% | 30K | 0.00 | 0.00 |
Page 1 of 2