Filed: 2/14/2023ACC: 0000919574-23-001572
📋 What this filing means
SYMMETRY PEAK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $204.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$204.87M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$79.85M39.0%
UNIT SER 1$58.91M28.8%
TR UNIT$14.23M6.9%
RUSSELL 2000 ETF$11.33M5.5%
CL A$9.95M4.9%
SPONSORED ADS$5.24M2.6%
CL C CAP STK$3.87M1.9%
Portfolio Concentration
Top 3$84.47M41.2%
4–10$50.01M24.4%
11–25$34.00M16.6%
Rest$36.38M17.8%
Top 3 weight
41.2%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
INVESCO QQQ TR
SOLEShares221.25K
TypeSH
Market value$58.91M
28.76%
Sole
221.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.20K
TypeSH
Market value$14.23M
6.94%
Sole
37.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65K
TypeSH
Market value$11.33M
5.53%
Sole
65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares416K
TypeSH
Market value$10.29M
5.02%
Sole
416K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares177.50K
TypeSH
Market value$9.10M
4.44%
Sole
177.50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares73K
TypeSH
Market value$8.86M
4.32%
Sole
73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.50K
TypeSH
Market value$6.60M
3.22%
Sole
27.50K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares60.90K
TypeSH
Market value$6.18M
3.02%
Sole
60.90K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares32.88K
TypeSH
Market value$4.72M
2.30%
Sole
32.88K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares25.75K
TypeSH
Market value$4.27M
2.09%
Sole
25.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.50K
TypeSH
Market value$4.22M
2.06%
Sole
32.50K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares120K
TypeSH
Market value$3.87M
1.89%
Sole
120K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25K
TypeSH
Market value$3.65M
1.78%
Sole
25K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares27.75K
TypeSH
Market value$2.39M
1.17%
Sole
27.75K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares42.50K
TypeSH
Market value$2.35M
1.15%
Sole
42.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25K
TypeSH
Market value$2.21M
1.08%
Sole
25K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares25K
TypeSH
Market value$2.20M
1.07%
Sole
25K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares58.39K
TypeSH
Market value$2.05M
1.00%
Sole
58.39K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares12.02K
TypeSH
Market value$1.80M
0.88%
Sole
12.02K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares16.06K
TypeSH
Market value$1.67M
0.82%
Sole
16.06K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.25K
TypeSH
Market value$1.57M
0.77%
Sole
8.25K
Shared
0.00
None
0.00
SILK RD MED INC
SOLEShares29.50K
TypeSH
Market value$1.56M
0.76%
Sole
29.50K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares82.60K
TypeSH
Market value$1.51M
0.74%
Sole
82.60K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares50K
TypeSH
Market value$1.51M
0.74%
Sole
50K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares64.90K
TypeSH
Market value$1.44M
0.70%
Sole
64.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 221.25K | SH | $58.91M 28.76% | 221.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.20K | SH | $14.23M 6.94% | 37.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65K | SH | $11.33M 5.53% | 65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 416K | SH | $10.29M 5.02% | 416K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 177.50K | SH | $9.10M 4.44% | 177.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 73K | SH | $8.86M 4.32% | 73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.50K | SH | $6.60M 3.22% | 27.50K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 60.90K | SH | $6.18M 3.02% | 60.90K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 32.88K | SH | $4.72M 2.30% | 32.88K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 25.75K | SH | $4.27M 2.09% | 25.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.50K | SH | $4.22M 2.06% | 32.50K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 120K | SH | $3.87M 1.89% | 120K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25K | SH | $3.65M 1.78% | 25K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 27.75K | SH | $2.39M 1.17% | 27.75K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 42.50K | SH | $2.35M 1.15% | 42.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25K | SH | $2.21M 1.08% | 25K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 25K | SH | $2.20M 1.07% | 25K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 58.39K | SH | $2.05M 1.00% | 58.39K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 12.02K | SH | $1.80M 0.88% | 12.02K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 16.06K | SH | $1.67M 0.82% | 16.06K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.25K | SH | $1.57M 0.77% | 8.25K | 0.00 | 0.00 |
SILK RD MED INCSOLE | COM | 29.50K | SH | $1.56M 0.76% | 29.50K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 82.60K | SH | $1.51M 0.74% | 82.60K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 50K | SH | $1.51M 0.74% | 50K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 64.90K | SH | $1.44M 0.70% | 64.90K | 0.00 | 0.00 |
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