Filed: 2/14/2025ACC: 0000919574-25-001516
📋 What this filing means
SYMMETRY PEAK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $94.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$94.33M
Total AUM (reported)
639.10K
Total Shares
Allocation by class
COM$39.06M41.4%
TR UNIT$15.82M16.8%
UNIT SER 1$11.25M11.9%
RUSSELL 2000 ETF$8.75M9.3%
CL A$6.00M6.4%
SHS$3.97M4.2%
SEMICONDUCTR ETF$2.95M3.1%
Portfolio Concentration
Top 3$44.54M47.2%
4–10$36.43M38.6%
11–25$12.19M12.9%
Rest$1.17M1.2%
Top 3 weight
47.2%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 639.10K
Sole
Full voting authority
639.10K
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
NETFLIX INC
SOLEShares19.60K
TypeSH
Market value$17.47M
18.52%
Sole
19.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27K
TypeSH
Market value$15.82M
16.77%
Sole
27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22K
TypeSH
Market value$11.25M
11.92%
Sole
22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.90K
TypeSH
Market value$10.86M
11.52%
Sole
26.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.60K
TypeSH
Market value$8.75M
9.28%
Sole
39.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.70K
TypeSH
Market value$5.60M
5.94%
Sole
41.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.30K
TypeSH
Market value$3.08M
3.27%
Sole
12.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares12.20K
TypeSH
Market value$2.95M
3.13%
Sole
12.20K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares39.80K
TypeSH
Market value$2.90M
3.07%
Sole
39.80K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares83.20K
TypeSH
Market value$2.29M
2.43%
Sole
83.20K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares56.20K
TypeSH
Market value$1.57M
1.67%
Sole
56.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.40K
TypeSH
Market value$1.43M
1.52%
Sole
3.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.40K
TypeSH
Market value$1.41M
1.49%
Sole
2.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares10.80K
TypeSH
Market value$1.15M
1.22%
Sole
10.80K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.40K
TypeSH
Market value$1.07M
1.14%
Sole
2.40K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares24.50K
TypeSH
Market value$1.03M
1.09%
Sole
24.50K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares58.80K
TypeSH
Market value$782.0K
0.83%
Sole
58.80K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares12.20K
TypeSH
Market value$749.4K
0.79%
Sole
12.20K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares12.20K
TypeSH
Market value$705.9K
0.75%
Sole
12.20K
Shared
0.00
None
0.00
ASANA INC
SOLEShares26.90K
TypeSH
Market value$545.3K
0.58%
Sole
26.90K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares2.40K
TypeSH
Market value$402.6K
0.43%
Sole
2.40K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares4.90K
TypeSH
Market value$399.9K
0.42%
Sole
4.90K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares4.90K
TypeSH
Market value$362.8K
0.38%
Sole
4.90K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares4.90K
TypeSH
Market value$320.3K
0.34%
Sole
4.90K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares9.70K
TypeSH
Market value$268.7K
0.28%
Sole
9.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 19.60K | SH | $17.47M 18.52% | 19.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27K | SH | $15.82M 16.77% | 27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22K | SH | $11.25M 11.92% | 22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.90K | SH | $10.86M 11.52% | 26.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.60K | SH | $8.75M 9.28% | 39.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.70K | SH | $5.60M 5.94% | 41.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.30K | SH | $3.08M 3.27% | 12.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.20K | SH | $2.95M 3.13% | 12.20K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 39.80K | SH | $2.90M 3.07% | 39.80K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY TSLA 2X SH | 83.20K | SH | $2.29M 2.43% | 83.20K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 56.20K | SH | $1.57M 1.67% | 56.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.40K | SH | $1.43M 1.52% | 3.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.40K | SH | $1.41M 1.49% | 2.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 10.80K | SH | $1.15M 1.22% | 10.80K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.40K | SH | $1.07M 1.14% | 2.40K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 24.50K | SH | $1.03M 1.09% | 24.50K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 58.80K | SH | $782.0K 0.83% | 58.80K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 12.20K | SH | $749.4K 0.79% | 12.20K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 12.20K | SH | $705.9K 0.75% | 12.20K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 26.90K | SH | $545.3K 0.58% | 26.90K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 2.40K | SH | $402.6K 0.43% | 2.40K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 4.90K | SH | $399.9K 0.42% | 4.90K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 4.90K | SH | $362.8K 0.38% | 4.90K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 4.90K | SH | $320.3K 0.34% | 4.90K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 9.70K | SH | $268.7K 0.28% | 9.70K | 0.00 | 0.00 |
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