Filed: 11/14/2023ACC: 0000919574-23-006402
📋 What this filing means
SYMMETRY PEAK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $781.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$781.30M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$422.77M54.1%
UNIT SER 1$198.93M25.5%
TR UNIT$80.58M10.3%
CL A$29.70M3.8%
COM CL A$9.60M1.2%
CAP STK CL A$6.54M0.8%
SHS$4.47M0.6%
Portfolio Concentration
Top 3$536.98M68.7%
4–10$154.90M19.8%
11–25$56.81M7.3%
Rest$32.61M4.2%
Top 3 weight
68.7%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
NVIDIA CORPORATION
SOLEShares539K
TypeSH
Market value$234.46M
30.01%
Sole
539K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares555.25K
TypeSH
Market value$198.93M
25.46%
Sole
555.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares414K
TypeSH
Market value$103.59M
13.26%
Sole
414K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares188.50K
TypeSH
Market value$80.58M
10.31%
Sole
188.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$31.57M
4.04%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85K
TypeSH
Market value$14.55M
1.86%
Sole
85K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares24.80K
TypeSH
Market value$8.58M
1.10%
Sole
24.80K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares52.50K
TypeSH
Market value$8.02M
1.03%
Sole
52.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$6.54M
0.84%
Sole
50K
Shared
0.00
None
0.00
ROKU INC
SOLEShares71.50K
TypeSH
Market value$5.05M
0.65%
Sole
71.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.50K
TypeSH
Market value$4.95M
0.63%
Sole
16.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares47.50K
TypeSH
Market value$4.88M
0.63%
Sole
47.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares106K
TypeSH
Market value$4.87M
0.62%
Sole
106K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares129.50K
TypeSH
Market value$4.52M
0.58%
Sole
129.50K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares112.50K
TypeSH
Market value$4.46M
0.57%
Sole
112.50K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares32.50K
TypeSH
Market value$4.37M
0.56%
Sole
32.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10K
TypeSH
Market value$3.78M
0.48%
Sole
10K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares19.75K
TypeSH
Market value$3.63M
0.46%
Sole
19.75K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares140.50K
TypeSH
Market value$3.47M
0.44%
Sole
140.50K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares220K
TypeSH
Market value$3.40M
0.44%
Sole
220K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares120K
TypeSH
Market value$3.29M
0.42%
Sole
120K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares79.80K
TypeSH
Market value$3.01M
0.38%
Sole
79.80K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares15K
TypeSH
Market value$2.95M
0.38%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$2.74M
0.35%
Sole
15.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares75K
TypeSH
Market value$2.49M
0.32%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 539K | SH | $234.46M 30.01% | 539K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 555.25K | SH | $198.93M 25.46% | 555.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 414K | SH | $103.59M 13.26% | 414K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 188.50K | SH | $80.58M 10.31% | 188.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100K | SH | $31.57M 4.04% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85K | SH | $14.55M 1.86% | 85K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 24.80K | SH | $8.58M 1.10% | 24.80K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 52.50K | SH | $8.02M 1.03% | 52.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50K | SH | $6.54M 0.84% | 50K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 71.50K | SH | $5.05M 0.65% | 71.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.50K | SH | $4.95M 0.63% | 16.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 47.50K | SH | $4.88M 0.63% | 47.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 106K | SH | $4.87M 0.62% | 106K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 129.50K | SH | $4.52M 0.58% | 129.50K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 112.50K | SH | $4.46M 0.57% | 112.50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 32.50K | SH | $4.37M 0.56% | 32.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10K | SH | $3.78M 0.48% | 10K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 19.75K | SH | $3.63M 0.46% | 19.75K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 140.50K | SH | $3.47M 0.44% | 140.50K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | TSLA BULL 1.5X | 220K | SH | $3.40M 0.44% | 220K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 120K | SH | $3.29M 0.42% | 120K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 79.80K | SH | $3.01M 0.38% | 79.80K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 15K | SH | $2.95M 0.38% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.50K | SH | $2.74M 0.35% | 15.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 75K | SH | $2.49M 0.32% | 75K | 0.00 | 0.00 |
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