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Symmetry Peak Management

Latest statistics and disclosures from Symmetry Peak Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, TSLA, NVDA, IWM, and represent 84.52% of Symmetry Peak Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$45M), TSLA (+$26M), QQQ, IBM, ASX, CRWD, HDB, NET, VRT, DELL.
Started 28 new stock positions in KSCP, CIFR, CLSK, DELL, TSM, IBM, TRIP, TNA, PSTG, OGI.
Reduced shares in these 10 stocks: NVDA (-$49M), MSFT (-$19M), MU (-$13M), SHOP (-$12M), DASH (-$11M), DDOG (-$9.5M), ROKU (-$8.1M), ARM (-$6.0M), AMD, APLD.
Sold out of its positions in AMD, AFRM, GOOGL, AMZN, APLD, AMAT, AAOI, APP, ANET, ASAN.
Symmetry Peak Management was a net seller of stock by $-127M.
Symmetry Peak Management has $335M in assets under management (AUM), dropping by -19.86%.
Central Index Key (CIK): 0001389234

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Positions held by Symmetry Peak Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	27.3	$92M	+94%	175k	523.07	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	26.0	$87M	+3%	197k	444.01	View chart
Tesla Motors Call Option (TSLA)	18.6	$62M	+73%	355k	175.79	View chart
NVIDIA Corporation Call Option (NVDA)	6.9	$23M	-67%	26k	903.56	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	5.6	$19M	-5%	90k	210.30	View chart
Apple Put Option (AAPL)	2.3	$7.7M	+12%	45k	171.48	View chart
Micron Technology Call Option (MU)	1.6	$5.3M	-71%	45k	117.89	View chart
Cloudflare Cl A Com (NET)	1.3	$4.3M	+48%	45k	96.83	View chart
International Business Machines Call Option (IBM)	0.8	$2.7M	NEW	14k	190.96	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.7	$2.4M	NEW	220k	10.99	View chart
Ambarella SHS (AMBA)	0.6	$2.1M	+65%	41k	50.77	View chart
Samsara Com Cl A (IOT)	0.5	$1.8M	+10%	47k	37.79	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.5	$1.6M	NEW	5.0k	320.59	View chart
Nutanix Cl A (NTNX)	0.5	$1.6M	-51%	26k	61.72	View chart
Hdfc Bank Sponsored Ads Put Option (HDB)	0.4	$1.4M	NEW	25k	55.97	View chart
Adobe Systems Incorporated Put Option (ADBE)	0.4	$1.3M		2.5k	504.60	View chart
Arm Holdings Sponsored Adr Put Option (ARM)	0.4	$1.2M	-82%	10k	124.99	View chart
Vertiv Holdings Com Cl A Put Option (VRT)	0.4	$1.2M	NEW	15k	81.67	View chart
Uber Technologies Call Option (UBER)	0.3	$1.2M	-70%	15k	76.99	View chart
Dell Technologies CL C Call Option (DELL)	0.3	$1.1M	NEW	10k	114.11	View chart
Goldman Sachs Call Option (GS)	0.3	$1.1M	NEW	2.6k	417.69	View chart
Tripadvisor Call Option (TRIP)	0.3	$945k	NEW	34k	27.79	View chart
Ishares Msci Taiwan Etf Put Option (EWT)	0.3	$901k	NEW	19k	48.68	View chart
Toast Cl A Call Option (TOST)	0.3	$872k	-41%	35k	24.92	View chart
Doordash Cl A Call Option (DASH)	0.2	$826k	-92%	6.0k	137.72	View chart
Pure Storage Cl A Call Option (PSTG)	0.2	$689k	NEW	13k	51.99	View chart
Portillos Com Cl A (PTLO)	0.2	$659k	NEW	47k	14.18	View chart
Cleanspark Com New Call Option (CLSK)	0.2	$636k	NEW	30k	21.21	View chart
Monday SHS Call Option (MNDY)	0.2	$590k	-25%	2.6k	225.87	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.2	$587k	-36%	26k	23.01	View chart
Pinterest Cl A Call Option (PINS)	0.2	$572k	-86%	17k	34.67	View chart
Nextracker Class A Com Call Option (NXT)	0.2	$563k	NEW	10k	56.27	View chart
Zillow Group Cl C Cap Stk Call Option (Z)	0.2	$537k	+100%	11k	48.78	View chart
Amplify Etf Tr Amplify Alternat Call Option	0.2	$527k	NEW	126k	4.18	View chart
Nano X Imaging Ord Shs Call Option (NNOX)	0.1	$489k	NEW	50k	9.77	View chart
Mind Medicine Mindmed Com New (MNMD)	0.1	$476k	NEW	51k	9.40	View chart
Advisorshares Tr Pure Us Cannabis Call Option (MSOS)	0.1	$476k	+5%	48k	10.01	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.1	$437k	-90%	5.0k	87.42	View chart
Spotify Technology S A SHS (SPOT)	0.1	$343k	-89%	1.3k	263.90	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	0.1	$340k	NEW	2.5k	136.05	View chart
Growgeneration Corp (GRWG)	0.1	$314k	+37%	110k	2.86	View chart
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI)	0.1	$304k	NEW	35k	8.67	View chart
Oscar Health Cl A (OSCR)	0.1	$247k	-68%	17k	14.87	View chart
Procore Technologies (PCOR)	0.1	$247k	NEW	3.0k	82.17	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA)	0.1	$236k	NEW	5.5k	42.92	View chart
Kura Sushi Usa Cl A Com (KRUS)	0.1	$222k	NEW	1.9k	115.16	View chart
Kornit Digital SHS Call Option (KRNT)	0.1	$181k	NEW	10k	18.12	View chart
Cipher Mining Call Option (CIFR)	0.0	$155k	NEW	30k	5.15	View chart
Recursion Pharmaceuticals In Cl A Call Option (RXRX)	0.0	$150k	NEW	15k	9.97	View chart
Tilray Call Option (TLRY)	0.0	$124k	NEW	50k	2.47	View chart
Organigram Holdings Ord Call Option (OGI)	0.0	$108k	NEW	50k	2.15	View chart
Cronos Group (CRON)	0.0	$65k	-75%	25k	2.61	View chart
Knightscope Class A Com (KSCP)	0.0	$45k	NEW	90k	0.50	View chart
Freyr Battery Com New (FREY)	0.0	$17k	NEW	10k	1.68	View chart

Past Filings by Symmetry Peak Management

SEC 13F filings are viewable for Symmetry Peak Management going back to 2010

Symmetry Peak Management 2024 Q1 filed May 15, 2024
Symmetry Peak Management 2023 Q4 filed Feb. 14, 2024
Symmetry Peak Management 2023 Q3 filed Nov. 14, 2023
Symmetry Peak Management 2023 Q2 filed Aug. 14, 2023
Symmetry Peak Management 2023 Q1 filed May 15, 2023
Symmetry Peak Management 2022 Q4 filed Feb. 14, 2023
Symmetry Peak Management 2022 Q3 filed Nov. 14, 2022
Symmetry Peak Management 2022 Q2 filed Aug. 15, 2022
Symmetry Peak Management 2022 Q1 filed May 16, 2022
Symmetry Peak Management 2021 Q4 filed Feb. 14, 2022
Symmetry Peak Management 2021 Q3 filed Nov. 15, 2021
Symmetry Peak Management 2021 Q2 filed Aug. 16, 2021
Symmetry Peak Management 2021 Q1 filed May 17, 2021
Symmetry Peak Management 2020 Q4 filed Feb. 16, 2021
Symmetry Peak Management 2020 Q3 filed Nov. 16, 2020
Symmetry Peak Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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