Filed: 8/14/2024ACC: 0000919574-24-004745
📋 What this filing means
SYMMETRY PEAK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $56.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$56.73M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
SEMICONDUCTR ETF$16.95M29.9%
COM$14.92M26.3%
CL A$9.66M17.0%
SPONSORED ADS$4.60M8.1%
ORDINARY SHARES$2.54M4.5%
SHS$2.07M3.6%
DAILY TSLA 2X SH$1.70M3.0%
Portfolio Concentration
Top 3$27.24M48.0%
4–10$13.98M24.6%
11–25$11.96M21.1%
Rest$3.55M6.3%
Top 3 weight
48.0%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANECK ETF TRUST
SOLEShares65K
TypeSH
Market value$16.95M
29.87%
Sole
65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares40.50K
TypeSH
Market value$5.72M
10.08%
Sole
40.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.10K
TypeSH
Market value$4.57M
8.06%
Sole
23.10K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares262.30K
TypeSH
Market value$3.00M
5.28%
Sole
262.30K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares79.50K
TypeSH
Market value$2.54M
4.48%
Sole
79.50K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares56K
TypeSH
Market value$2.47M
4.35%
Sole
56K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares96.70K
TypeSH
Market value$1.71M
3.01%
Sole
96.70K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares185K
TypeSH
Market value$1.70M
3.00%
Sole
185K
Shared
0.00
None
0.00
TOAST INC
SOLEShares50K
TypeSH
Market value$1.29M
2.27%
Sole
50K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares20K
TypeSH
Market value$1.28M
2.26%
Sole
20K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares207K
TypeSH
Market value$1.23M
2.17%
Sole
207K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5K
TypeSH
Market value$1.20M
2.12%
Sole
5K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares7.50K
TypeSH
Market value$1.11M
1.96%
Sole
7.50K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares24.70K
TypeSH
Market value$988.5K
1.74%
Sole
24.70K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares7.50K
TypeSH
Market value$965.4K
1.70%
Sole
7.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.30K
TypeSH
Market value$960.2K
1.69%
Sole
7.30K
Shared
0.00
None
0.00
SNAP INC
SOLEShares55K
TypeSH
Market value$913.5K
1.61%
Sole
55K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.75K
TypeSH
Market value$862.9K
1.52%
Sole
2.75K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares12.90K
TypeSH
Market value$829.9K
1.46%
Sole
12.90K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares25K
TypeSH
Market value$664.3K
1.17%
Sole
25K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.50K
TypeSH
Market value$537.5K
0.95%
Sole
2.50K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares10.30K
TypeSH
Market value$477.8K
0.84%
Sole
10.30K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares50K
TypeSH
Market value$438.0K
0.77%
Sole
50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares2.50K
TypeSH
Market value$409.1K
0.72%
Sole
2.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.10K
TypeSH
Market value$365.0K
0.64%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 65K | SH | $16.95M 29.87% | 65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 40.50K | SH | $5.72M 10.08% | 40.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.10K | SH | $4.57M 8.06% | 23.10K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 262.30K | SH | $3.00M 5.28% | 262.30K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 79.50K | SH | $2.54M 4.48% | 79.50K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 56K | SH | $2.47M 4.35% | 56K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 96.70K | SH | $1.71M 3.01% | 96.70K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY TSLA 2X SH | 185K | SH | $1.70M 3.00% | 185K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 50K | SH | $1.29M 2.27% | 50K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 20K | SH | $1.28M 2.26% | 20K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 207K | SH | $1.23M 2.17% | 207K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5K | SH | $1.20M 2.12% | 5K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 7.50K | SH | $1.11M 1.96% | 7.50K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 24.70K | SH | $988.5K 1.74% | 24.70K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 7.50K | SH | $965.4K 1.70% | 7.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.30K | SH | $960.2K 1.69% | 7.30K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 55K | SH | $913.5K 1.61% | 55K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.75K | SH | $862.9K 1.52% | 2.75K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 12.90K | SH | $829.9K 1.46% | 12.90K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 25K | SH | $664.3K 1.17% | 25K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.50K | SH | $537.5K 0.95% | 2.50K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 10.30K | SH | $477.8K 0.84% | 10.30K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 50K | SH | $438.0K 0.77% | 50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 2.50K | SH | $409.1K 0.72% | 2.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.10K | SH | $365.0K 0.64% | 2.10K | 0.00 | 0.00 |
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