Filed: 5/15/2023ACC: 0000919574-23-003154
📋 What this filing means
SYMMETRY PEAK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $464.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$464.90M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
TR UNIT$189.34M40.7%
COM$94.33M20.3%
UNIT SER 1$91.79M19.7%
CL A$40.43M8.7%
SPON ADR REP A$22.00M4.7%
RUSSELL 2000 ETF$5.35M1.2%
SHS$3.84M0.8%
Portfolio Concentration
Top 3$304.71M65.5%
4–10$85.62M18.4%
11–25$39.62M8.5%
Rest$34.94M7.5%
Top 3 weight
65.5%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares462.50K
TypeSH
Market value$189.34M
40.73%
Sole
462.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares286K
TypeSH
Market value$91.79M
19.74%
Sole
286K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares702.50K
TypeSH
Market value$23.58M
5.07%
Sole
702.50K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares145.75K
TypeSH
Market value$22.00M
4.73%
Sole
145.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares77K
TypeSH
Market value$15.97M
3.44%
Sole
77K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares480K
TypeSH
Market value$15.22M
3.27%
Sole
480K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.50K
TypeSH
Market value$12.64M
2.72%
Sole
45.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares212.50K
TypeSH
Market value$8.67M
1.86%
Sole
212.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35K
TypeSH
Market value$5.77M
1.24%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$5.35M
1.15%
Sole
30K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.70K
TypeSH
Market value$3.90M
0.84%
Sole
10.70K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares60.25K
TypeSH
Market value$3.83M
0.82%
Sole
60.25K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares137.50K
TypeSH
Market value$3.31M
0.71%
Sole
137.50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares19K
TypeSH
Market value$3.19M
0.69%
Sole
19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15K
TypeSH
Market value$3.18M
0.68%
Sole
15K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares69.20K
TypeSH
Market value$3.11M
0.67%
Sole
69.20K
Shared
0.00
None
0.00
ASANA INC
SOLEShares125.20K
TypeSH
Market value$2.65M
0.57%
Sole
125.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25K
TypeSH
Market value$2.45M
0.53%
Sole
25K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares75K
TypeSH
Market value$2.43M
0.52%
Sole
75K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares270K
TypeSH
Market value$2.10M
0.45%
Sole
270K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares40K
TypeSH
Market value$2.10M
0.45%
Sole
40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6K
TypeSH
Market value$2.07M
0.45%
Sole
6K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares22.50K
TypeSH
Market value$1.86M
0.40%
Sole
22.50K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares40K
TypeSH
Market value$1.74M
0.37%
Sole
40K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares25K
TypeSH
Market value$1.72M
0.37%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 462.50K | SH | $189.34M 40.73% | 462.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 286K | SH | $91.79M 19.74% | 286K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 702.50K | SH | $23.58M 5.07% | 702.50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 145.75K | SH | $22.00M 4.73% | 145.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 77K | SH | $15.97M 3.44% | 77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 480K | SH | $15.22M 3.27% | 480K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.50K | SH | $12.64M 2.72% | 45.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 212.50K | SH | $8.67M 1.86% | 212.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35K | SH | $5.77M 1.24% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30K | SH | $5.35M 1.15% | 30K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.70K | SH | $3.90M 0.84% | 10.70K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 60.25K | SH | $3.83M 0.82% | 60.25K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 137.50K | SH | $3.31M 0.71% | 137.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 19K | SH | $3.19M 0.69% | 19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15K | SH | $3.18M 0.68% | 15K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 69.20K | SH | $3.11M 0.67% | 69.20K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 125.20K | SH | $2.65M 0.57% | 125.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25K | SH | $2.45M 0.53% | 25K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 75K | SH | $2.43M 0.52% | 75K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 270K | SH | $2.10M 0.45% | 270K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 40K | SH | $2.10M 0.45% | 40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6K | SH | $2.07M 0.45% | 6K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 22.50K | SH | $1.86M 0.40% | 22.50K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 40K | SH | $1.74M 0.37% | 40K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 25K | SH | $1.72M 0.37% | 25K | 0.00 | 0.00 |
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