Filed: 11/14/2024ACC: 0000919574-24-006730
📋 What this filing means
SYMMETRY PEAK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $218.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$218.00M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$106.39M48.8%
TR UNIT$41.60M19.1%
RUSSELL 2000 ETF$29.82M13.7%
UNIT SER 1$12.69M5.8%
SHS$6.13M2.8%
CL A$5.67M2.6%
COM CL A$4.19M1.9%
Portfolio Concentration
Top 3$117.18M53.8%
4–10$71.42M32.8%
11–25$15.84M7.3%
Rest$13.57M6.2%
Top 3 weight
53.8%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares72.50K
TypeSH
Market value$41.60M
19.08%
Sole
72.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares317.50K
TypeSH
Market value$38.56M
17.69%
Sole
317.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares141.50K
TypeSH
Market value$37.02M
16.98%
Sole
141.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135K
TypeSH
Market value$29.82M
13.68%
Sole
135K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares128.50K
TypeSH
Market value$13.33M
6.11%
Sole
128.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26K
TypeSH
Market value$12.69M
5.82%
Sole
26K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares41K
TypeSH
Market value$6.99M
3.20%
Sole
41K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares69.50K
TypeSH
Market value$3.92M
1.80%
Sole
69.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15K
TypeSH
Market value$2.46M
1.13%
Sole
15K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares6K
TypeSH
Market value$2.21M
1.01%
Sole
6K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares200K
TypeSH
Market value$1.65M
0.76%
Sole
200K
Shared
0.00
None
0.00
ROKU INC
SOLEShares20K
TypeSH
Market value$1.49M
0.68%
Sole
20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares40K
TypeSH
Market value$1.49M
0.68%
Sole
40K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares105K
TypeSH
Market value$1.45M
0.67%
Sole
105K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares105K
TypeSH
Market value$1.25M
0.57%
Sole
105K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES JAPAN
SOLEShares17.50K
TypeSH
Market value$1.13M
0.52%
Sole
17.50K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares15K
TypeSH
Market value$1.05M
0.48%
Sole
15K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5K
TypeSH
Market value$890.9K
0.41%
Sole
5K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5K
TypeSH
Market value$829.3K
0.38%
Sole
5K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50K
TypeSH
Market value$815.5K
0.37%
Sole
3.50K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares20K
TypeSH
Market value$814.8K
0.37%
Sole
20K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares15K
TypeSH
Market value$773.1K
0.35%
Sole
15K
Shared
0.00
None
0.00
OKLO INC
SOLEShares95K
TypeSH
Market value$768.5K
0.35%
Sole
95K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares7K
TypeSH
Market value$722.5K
0.33%
Sole
7K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares15K
TypeSH
Market value$721.8K
0.33%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.50K | SH | $41.60M 19.08% | 72.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 317.50K | SH | $38.56M 17.69% | 317.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 141.50K | SH | $37.02M 16.98% | 141.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 135K | SH | $29.82M 13.68% | 135K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 128.50K | SH | $13.33M 6.11% | 128.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26K | SH | $12.69M 5.82% | 26K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 41K | SH | $6.99M 3.20% | 41K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 69.50K | SH | $3.92M 1.80% | 69.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15K | SH | $2.46M 1.13% | 15K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6K | SH | $2.21M 1.01% | 6K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 200K | SH | $1.65M 0.76% | 200K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 20K | SH | $1.49M 0.68% | 20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40K | SH | $1.49M 0.68% | 40K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY TSLA 2X SH | 105K | SH | $1.45M 0.67% | 105K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 105K | SH | $1.25M 0.57% | 105K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 17.50K | SH | $1.13M 0.52% | 17.50K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 15K | SH | $1.05M 0.48% | 15K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 5K | SH | $890.9K 0.41% | 5K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5K | SH | $829.3K 0.38% | 5K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.50K | SH | $815.5K 0.37% | 3.50K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 20K | SH | $814.8K 0.37% | 20K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 15K | SH | $773.1K 0.35% | 15K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 95K | SH | $768.5K 0.35% | 95K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 7K | SH | $722.5K 0.33% | 7K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 15K | SH | $721.8K 0.33% | 15K | 0.00 | 0.00 |
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