Filed: 2/14/2024ACC: 0000919574-24-001482
📋 What this filing means
SYMMETRY PEAK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $418.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$418.06M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$160.19M38.3%
UNIT SER 1$78.01M18.7%
CL A$47.22M11.3%
TR UNIT$42.78M10.2%
COM CL A$23.97M5.7%
RUSSELL 2000 ETF$19.07M4.6%
CL A COM$13.20M3.2%
Portfolio Concentration
Top 3$171.68M41.1%
4–10$120.36M28.8%
11–25$67.35M16.1%
Rest$58.68M14.0%
Top 3 weight
41.1%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
INVESCO QQQ TR
SOLEShares190.50K
TypeSH
Market value$78.01M
18.66%
Sole
190.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares204.79K
TypeSH
Market value$50.89M
12.17%
Sole
204.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares90K
TypeSH
Market value$42.78M
10.23%
Sole
90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.06K
TypeSH
Market value$39.65M
9.48%
Sole
80.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95K
TypeSH
Market value$19.07M
4.56%
Sole
95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$18.80M
4.50%
Sole
50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares155.50K
TypeSH
Market value$13.27M
3.17%
Sole
155.50K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares150K
TypeSH
Market value$11.69M
2.80%
Sole
150K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares78.50K
TypeSH
Market value$9.53M
2.28%
Sole
78.50K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares84.50K
TypeSH
Market value$8.36M
2.00%
Sole
84.50K
Shared
0.00
None
0.00
ROKU INC
SOLEShares88K
TypeSH
Market value$8.07M
1.93%
Sole
88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$7.70M
1.84%
Sole
40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares32.50K
TypeSH
Market value$4.79M
1.15%
Sole
32.50K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares694.50K
TypeSH
Market value$4.68M
1.12%
Sole
694.50K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares122.50K
TypeSH
Market value$4.54M
1.09%
Sole
122.50K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares37.30K
TypeSH
Market value$4.44M
1.06%
Sole
37.30K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares58K
TypeSH
Market value$4.36M
1.04%
Sole
58K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares21.50K
TypeSH
Market value$4.28M
1.02%
Sole
21.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30K
TypeSH
Market value$4.19M
1.00%
Sole
30K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares25K
TypeSH
Market value$4.05M
0.97%
Sole
25K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares50K
TypeSH
Market value$3.60M
0.86%
Sole
50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$3.54M
0.85%
Sole
10K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares87.50K
TypeSH
Market value$3.08M
0.74%
Sole
87.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$3.08M
0.74%
Sole
50K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares60K
TypeSH
Market value$2.95M
0.71%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 190.50K | SH | $78.01M 18.66% | 190.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 204.79K | SH | $50.89M 12.17% | 204.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90K | SH | $42.78M 10.23% | 90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.06K | SH | $39.65M 9.48% | 80.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 95K | SH | $19.07M 4.56% | 95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $18.80M 4.50% | 50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 155.50K | SH | $13.27M 3.17% | 155.50K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 150K | SH | $11.69M 2.80% | 150K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 78.50K | SH | $9.53M 2.28% | 78.50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 84.50K | SH | $8.36M 2.00% | 84.50K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 88K | SH | $8.07M 1.93% | 88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $7.70M 1.84% | 40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.50K | SH | $4.79M 1.15% | 32.50K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 694.50K | SH | $4.68M 1.12% | 694.50K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 122.50K | SH | $4.54M 1.09% | 122.50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 37.30K | SH | $4.44M 1.06% | 37.30K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 58K | SH | $4.36M 1.04% | 58K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 21.50K | SH | $4.28M 1.02% | 21.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30K | SH | $4.19M 1.00% | 30K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 25K | SH | $4.05M 0.97% | 25K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 50K | SH | $3.60M 0.86% | 50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $3.54M 0.85% | 10K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 87.50K | SH | $3.08M 0.74% | 87.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 50K | SH | $3.08M 0.74% | 50K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 60K | SH | $2.95M 0.71% | 60K | 0.00 | 0.00 |
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