Filed: 5/15/2024ACC: 0000919574-24-003194
📋 What this filing means
SYMMETRY PEAK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $335.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$335.04M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$106.60M31.8%
TR UNIT$91.54M27.3%
UNIT SER 1$87.25M26.0%
RUSSELL 2000 ETF$18.93M5.6%
CL A$7.13M2.1%
CL A COM$4.53M1.4%
COM CL A$4.39M1.3%
Portfolio Concentration
Top 3$241.10M72.0%
4–10$64.48M19.2%
11–25$19.12M5.7%
Rest$10.33M3.1%
Top 3 weight
72.0%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR S&P 500 ETF TR
SOLEShares175K
TypeSH
Market value$91.54M
27.32%
Sole
175K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares196.50K
TypeSH
Market value$87.25M
26.04%
Sole
196.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares354.50K
TypeSH
Market value$62.32M
18.60%
Sole
354.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.62K
TypeSH
Market value$23.15M
6.91%
Sole
25.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$18.93M
5.65%
Sole
90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45K
TypeSH
Market value$7.72M
2.30%
Sole
45K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares45K
TypeSH
Market value$5.31M
1.58%
Sole
45K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares44.50K
TypeSH
Market value$4.31M
1.29%
Sole
44.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.89K
TypeSH
Market value$2.65M
0.79%
Sole
13.89K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares220.15K
TypeSH
Market value$2.42M
0.72%
Sole
220.15K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares41.25K
TypeSH
Market value$2.09M
0.63%
Sole
41.25K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares46.75K
TypeSH
Market value$1.77M
0.53%
Sole
46.75K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5K
TypeSH
Market value$1.60M
0.48%
Sole
5K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares25.75K
TypeSH
Market value$1.59M
0.47%
Sole
25.75K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares25.10K
TypeSH
Market value$1.40M
0.42%
Sole
25.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.50K
TypeSH
Market value$1.26M
0.38%
Sole
2.50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares10K
TypeSH
Market value$1.25M
0.37%
Sole
10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares15K
TypeSH
Market value$1.23M
0.37%
Sole
15K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$1.15M
0.34%
Sole
15K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$1.14M
0.34%
Sole
10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.60K
TypeSH
Market value$1.09M
0.32%
Sole
2.60K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares34K
TypeSH
Market value$944.9K
0.28%
Sole
34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.50K
TypeSH
Market value$900.6K
0.27%
Sole
18.50K
Shared
0.00
None
0.00
TOAST INC
SOLEShares35K
TypeSH
Market value$872.2K
0.26%
Sole
35K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares6K
TypeSH
Market value$826.3K
0.25%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 175K | SH | $91.54M 27.32% | 175K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 196.50K | SH | $87.25M 26.04% | 196.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 354.50K | SH | $62.32M 18.60% | 354.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.62K | SH | $23.15M 6.91% | 25.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 90K | SH | $18.93M 5.65% | 90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45K | SH | $7.72M 2.30% | 45K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45K | SH | $5.31M 1.58% | 45K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 44.50K | SH | $4.31M 1.29% | 44.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.89K | SH | $2.65M 0.79% | 13.89K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 220.15K | SH | $2.42M 0.72% | 220.15K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 41.25K | SH | $2.09M 0.63% | 41.25K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 46.75K | SH | $1.77M 0.53% | 46.75K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5K | SH | $1.60M 0.48% | 5K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 25.75K | SH | $1.59M 0.47% | 25.75K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 25.10K | SH | $1.40M 0.42% | 25.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.50K | SH | $1.26M 0.38% | 2.50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 10K | SH | $1.25M 0.37% | 10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 15K | SH | $1.23M 0.37% | 15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15K | SH | $1.15M 0.34% | 15K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 10K | SH | $1.14M 0.34% | 10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.60K | SH | $1.09M 0.32% | 2.60K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 34K | SH | $944.9K 0.28% | 34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 18.50K | SH | $900.6K 0.27% | 18.50K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 35K | SH | $872.2K 0.26% | 35K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 6K | SH | $826.3K 0.25% | 6K | 0.00 | 0.00 |
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