Filed: 8/14/2023ACC: 0000919574-23-004801
📋 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 $569.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$569.88M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$222.76M39.1%
UNIT SER 1$127.82M22.4%
TR UNIT$110.82M19.4%
SPON ADR REP A$31.77M5.6%
CL A$27.68M4.9%
SHS$16.01M2.8%
RUSSELL 2000 ETF$10.77M1.9%
Portfolio Concentration
Top 3$349.91M61.4%
4–10$141.02M24.7%
11–25$41.33M7.3%
Rest$37.61M6.6%
Top 3 weight
61.4%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
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:
INVESCO QQQ TR
SOLEShares346K
TypeSH
Market value$127.82M
22.43%
Sole
346K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares263.04K
TypeSH
Market value$111.27M
19.53%
Sole
263.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares250K
TypeSH
Market value$110.82M
19.45%
Sole
250K
Shared
0.00
None
0.00
TESLA INC
SOLEShares245.79K
TypeSH
Market value$64.34M
11.29%
Sole
245.79K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares232.05K
TypeSH
Market value$31.77M
5.57%
Sole
232.05K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares155K
TypeSH
Market value$12.97M
2.28%
Sole
155K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.50K
TypeSH
Market value$10.77M
1.89%
Sole
57.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares225K
TypeSH
Market value$9.71M
1.70%
Sole
225K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares211K
TypeSH
Market value$5.92M
1.04%
Sole
211K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares157K
TypeSH
Market value$5.54M
0.97%
Sole
157K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares120.22K
TypeSH
Market value$4.43M
0.78%
Sole
120.22K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares70.50K
TypeSH
Market value$4.21M
0.74%
Sole
70.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$3.41M
0.60%
Sole
10K
Shared
0.00
None
0.00
ASANA INC
SOLEShares140K
TypeSH
Market value$3.09M
0.54%
Sole
140K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares58K
TypeSH
Market value$2.92M
0.51%
Sole
58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$2.87M
0.50%
Sole
10K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares17.50K
TypeSH
Market value$2.84M
0.50%
Sole
17.50K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5K
TypeSH
Market value$2.44M
0.43%
Sole
5K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares4.50K
TypeSH
Market value$2.43M
0.43%
Sole
4.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares37.50K
TypeSH
Market value$2.39M
0.42%
Sole
37.50K
Shared
0.00
None
0.00
IONQ INC
SOLEShares165K
TypeSH
Market value$2.23M
0.39%
Sole
165K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares60K
TypeSH
Market value$2.20M
0.39%
Sole
60K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares27K
TypeSH
Market value$2.06M
0.36%
Sole
27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$1.94M
0.34%
Sole
10K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.58K
TypeSH
Market value$1.88M
0.33%
Sole
4.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 346K | SH | $127.82M 22.43% | 346K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 263.04K | SH | $111.27M 19.53% | 263.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 250K | SH | $110.82M 19.45% | 250K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 245.79K | SH | $64.34M 11.29% | 245.79K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 232.05K | SH | $31.77M 5.57% | 232.05K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 155K | SH | $12.97M 2.28% | 155K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.50K | SH | $10.77M 1.89% | 57.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 225K | SH | $9.71M 1.70% | 225K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 211K | SH | $5.92M 1.04% | 211K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 157K | SH | $5.54M 0.97% | 157K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 120.22K | SH | $4.43M 0.78% | 120.22K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 70.50K | SH | $4.21M 0.74% | 70.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $3.41M 0.60% | 10K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 140K | SH | $3.09M 0.54% | 140K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 58K | SH | $2.92M 0.51% | 58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $2.87M 0.50% | 10K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 17.50K | SH | $2.84M 0.50% | 17.50K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5K | SH | $2.44M 0.43% | 5K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 4.50K | SH | $2.43M 0.43% | 4.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 37.50K | SH | $2.39M 0.42% | 37.50K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 165K | SH | $2.23M 0.39% | 165K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 60K | SH | $2.20M 0.39% | 60K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 27K | SH | $2.06M 0.36% | 27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $1.94M 0.34% | 10K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.58K | SH | $1.88M 0.33% | 4.58K | 0.00 | 0.00 |
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