SP

SYMMETRY PEAK MANAGEMENT LLC

13F
SYMMETRY PEAK MANAGEMENT LLC
Last update 2024-08-14 57 Stocks (15 new)
Value $57.00 Mil Turnover 2 %
Countries:
Top Holdings: MPWR(0.43%)Z(0.43%)TSLL(0.24%)TSLA(0.21%)SPOT(0.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
SYMMETRY PEAK MANAGEMENT LLC Top Holdings of 2024-06-30 View Full List
Ticker
SMH PUT
ORCL CALL
TSLA CALL
ASX CALL
CRDO CALL
PINS CALL
ZETA CALL
TSLL CALL
TOST CALL
PSTG CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMH PUT 		VanEck Vectors Semiconductor ETF
65,000
16945.500
0%
29.870
0%
-
+16.41%
+42.00%
24518.722
 
ORCL CALL 		Oracle Corp
40,000
5648.000
0%
9.960
0%
0.000
+34.65%
+64.93%
476013.221
Software
TSLA CALL 		Tesla Inc
22,500
4452.300
0%
7.850
0%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
ASX CALL 		ASE Technology Holding Co Ltd
262,300
2995.470
0%
5.280
0%
0.010
+12.56%
+5.82%
21025.347
Semiconductors
CRDO CALL 		Credo Technology Group Holding Ltd
77,500
2475.350
0%
4.360
0%
0.050
+70.12%
+114.95%
6949.796
Semiconductors
PINS CALL 		Pinterest Inc
55,000
2423.850
0%
4.270
0%
0.010
+14.17%
-11.66%
22452.319
Interactive Media
ZETA CALL 		Zeta Global Holdings Corp
95,700
1689.110
0%
2.980
0%
0.040
+32.21%
+229.02%
6853.073
Software
TSLL CALL 		Direxion Daily TSLA Bull 2X Shares
170,000
1564.000
0%
2.760
0%
-
+39.63%
-16.57%
2320.825
 
TOST CALL 		Toast Inc
50,000
1288.500
0%
2.270
0%
0.010
+28.80%
+68.73%
17315.220
Software
PSTG CALL 		Pure Storage Inc
20,000
1284.200
0%
2.260
0%
0.010
-3.12%
+43.61%
16761.440
Hardware

SYMMETRY PEAK MANAGEMENT LLC's Historical Top Holdings Breakdowns

SYMMETRY PEAK MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MPWR 		Monolithic Power Systems Inc2024-06-30New Buy
+0.43%
●
591.52 ($721.65) 852.56
$762.97
5.73%
New holding
300
300
MU 		Micron Technology Inc2024-06-30Reduce
-0.36%
●
106.77 ($126.02) 153.45
$105.49
-16.29%
Reduce -97.14%
300
-10,200
Z 		Zillow Group Inc2024-06-30Add
+0.35%
●
39.21 ($44) 49.02
$62.80
42.73%
Add 430%
5,300
4,300
TSLL 		Direxion Daily TSLA Bull 2X Shares2024-06-30New Buy
+0.24%
●
5.19 ($7.57) 9.36
$11.98
58.26%
New holding
15,000
15,000
TSLA 		Tesla Inc2024-06-30New Buy
+0.21%
●
142.05 ($174.77) 197.88
$251.44
43.87%
New holding
600
600
NVDA 		NVIDIA Corp2024-06-30Sold Out
-0.17%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Sold Out
0
-6,240
IWM 		iShares Russell 2000 ETF2024-06-30Sold Out
-0.16%
●
192.84 ($202.1) 209.44
$224.27
10.97%
Sold Out
0
-2,500
ORCL 		Oracle Corp2024-06-30New Buy
+0.12%
●
113.75 ($124.18) 144.64
$171.78
38.33%
New holding
500
500
CRDO 		Credo Technology Group Holding Ltd2024-06-30New Buy
+0.11%
●
16.92 ($22.11) 31.94
$41.85
89.28%
New holding
2,000
2,000
ILMN 		Illumina Inc2024-06-30New Buy
+0.11%
●
98.22 ($112.1) 129.83
$154.96
38.23%
New holding
600
600

SYMMETRY PEAK MANAGEMENT LLC Total Holding History ($B)

To

SYMMETRY PEAK MANAGEMENT LLC's Asset Allocation

To

SYMMETRY PEAK MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SYMMETRY PEAK MANAGEMENT LLC's Hypothetical Growth since 2024-06-30

SYMMETRY PEAK MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SYMMETRY PEAK MANAGEMENT LLC's Holdings Heat Map

Size field:

SYMMETRY PEAK MANAGEMENT LLC's Holdings Bubble Chart

SYMMETRY PEAK MANAGEMENT LLC News

  • 1

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