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SYMMETRY PEAK MANAGEMENT LLC13F | |
| SYMMETRY PEAK MANAGEMENT LLC | |
| Last update 2024-11-15 | 70 Stocks (7 new) |
| Value $218.00 Mil | Turnover 1 % |
| Portfolio Report | |
SYMMETRY PEAK MANAGEMENT LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 72,500 | 41597.600 | 0% | 19.080 | 0% | 0.010 | -0.36% | -0.66% | 615248.912 | ||
TSLA
CALL
| Tesla Inc | 139,000 | 36366.570 | 0% | 16.680 | 0% | 0.000 | +81.07% | -1.74% | 1272339.246 | Vehicles & Parts | |
NVDA
CALL
| NVIDIA Corp | 282,500 | 34306.800 | 0% | 15.740 | 0% | 0.000 | -5.02% | -2.35% | 3226802.400 | Semiconductors | |
IWM
CALL
| iShares Russell 2000 ETF | 135,000 | 29820.150 | 0% | 13.680 | 0% | 0.040 | -1.42% | -0.56% | 71209.895 | ||
MU
CALL
| Micron Technology Inc | 123,500 | 12808.190 | 0% | 5.880 | 0% | 0.010 | -10.42% | +15.16% | 108475.779 | Semiconductors | |
QQQ
PUT
| INVESCO QQQ Trust | 26,000 | 12689.820 | 0% | 5.820 | 0% | 0.000 | +1.52% | -1.20% | 314058.744 | ||
ORCL
CALL
| Oracle Corp | 41,000 | 6986.400 | 0% | 3.200 | 0% | 0.000 | -11.08% | -6.03% | 437192.192 | Software | |
NVDA
PUT
| NVIDIA Corp | 35,000 | 4250.400 | 0% | 1.950 | 0% | 0.000 | -5.02% | -2.35% | 3226802.400 | Semiconductors | |
AMBA
CALL
| Ambarella Inc | 69,500 | 3920.150 | 0% | 1.800 | 0% | 0.170 | +22.83% | +1.47% | 3081.774 | Semiconductors | |
AMD
CALL
| Advanced Micro Devices Inc | 15,000 | 2461.200 | 0% | 1.130 | 0% | 0.000 | -29.97% | -4.18% | 188391.705 | Semiconductors |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2023-03-31 | Sold Out | -4.14% | 379.38 ($398.98) 416.78 | $582.17 | 45.92% | Sold Out | 0 | -22,200 | |
QQQ | INVESCO QQQ Trust | 2023-03-31 | Sold Out | -4.06% | 261.58 ($295.05) 320.93 | $505.11 | 71.19% | Sold Out | 0 | -31,250 | |
NVDA | NVIDIA Corp | 2023-06-30 | Add | +1.38% | 26.24 ($33.11) 43.81 | $131.76 | 297.95% | Add 231.79% | 265,430 | 18,543 | |
NVDA | NVIDIA Corp | 2023-09-30 | Reduce | -1.15% | 40.86 ($44.8) 49.36 | $131.76 | 194.11% | Reduce -58.56% | 110,000 | -15,543 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -0.83% | 47.57 ($72.48) 95 | $131.76 | 81.79% | Reduce -91.75% | 6,240 | -6,936 | |
SNOW | Snowflake Inc | 2023-12-31 | New Buy | +0.55% | 140.84 ($169.08) 201.23 | $163.41 | -3.35% | New holding | 11,500 | 11,500 | |
SNOW | Snowflake Inc | 2024-03-31 | Sold Out | -0.55% | 156.31 ($193.91) 236 | $163.41 | -15.73% | Sold Out | 0 | -11,500 | |
| SPLK | Splunk Inc | 2023-03-31 | Sold Out | -0.54% | 83.36 ($95.86) 109.62 | $156.90 | 63.68% | Sold Out | 0 | -12,750 | |
NVDA | NVIDIA Corp | 2023-03-31 | New Buy | +0.48% | 14.27 ($21.64) 27.78 | $131.76 | 508.87% | New holding | 80,000 | 8,000 | |
MPWR | Monolithic Power Systems Inc | 2023-09-30 | Sold Out | -0.43% | 440.38 ($511.51) 588.72 | $589.86 | 15.32% | Sold Out | 0 | -4,500 |
SYMMETRY PEAK MANAGEMENT LLC Total Holding History ($B)
SYMMETRY PEAK MANAGEMENT LLC's Asset Allocation
SYMMETRY PEAK MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SYMMETRY PEAK MANAGEMENT LLC's Hypothetical Growth since 2024-09-30
SYMMETRY PEAK MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SYMMETRY PEAK MANAGEMENT LLC's Holdings Heat Map
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SYMMETRY PEAK MANAGEMENT LLC's Holdings Bubble Chart
SYMMETRY PEAK MANAGEMENT LLC News
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