Symmetry Peak Management LLC Top Holdings and 13F Report (2024) About Symmetry Peak Management LLCInvestment ActivitySymmetry Peak Management LLC has $218.00 million in total holdings as of September 30, 2024.Symmetry Peak Management LLC owns shares of 66 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 90.37% of the portfolio was purchased this quarter.About 19.16% of the portfolio was sold this quarter.This quarter, Symmetry Peak Management LLC has purchased 42 new stocks and bought additional shares in 8 stocks.Symmetry Peak Management LLC sold shares of 9 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $41,597,600NVIDIA $38,557,200Tesla $37,020,645iShares Russell 2000 ETF $29,820,150Micron Technology $13,326,735 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $41,597,600 HoldingNVIDIA $38,557,200 HoldingiShares Russell 2000 ETF $29,820,150 HoldingInvesco QQQ $12,689,820 HoldingAmbarella $3,920,148 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 72,500 shares (about $41.60M)NVIDIA 317,500 shares (about $38.56M)Tesla 118,400 shares (about $30.98M)iShares Russell 2000 ETF 135,000 shares (about $29.82M)Invesco QQQ 26,000 shares (about $12.69M) Largest Sales this Quarter ZETA GLOBAL HOLDINGS CORP 78,700 shares (about $2.35M)Toast 41,500 shares (about $1.17M)Direxion Daily TSLA Bull 2X Shares 80,000 shares (about $1.11M)Carvana 6,000 shares (about $1.04M)iShares Silver Trust 16,500 shares (about $468.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSymmetry Peak Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$41,597,600$41,597,600 ▲New Holding72,50019.1%FinanceNVDANVIDIA$38,557,200$38,557,200 ▲New Holding317,50017.7%Computer and TechnologyTSLATesla$37,020,645$30,976,992 ▲512.6%141,50017.0%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$29,820,150$29,820,150 ▲New Holding135,00013.7%FinanceMUMicron Technology$13,326,735$12,569,652 ▲1,660.3%128,5006.1%Computer and TechnologyQQQInvesco QQQ$12,689,820$12,689,820 ▲New Holding26,0005.8%FinanceORCLOracle$6,986,400$85,200 ▲1.2%41,0003.2%Computer and TechnologyAMBAAmbarella$3,920,148$3,920,148 ▲New Holding69,5001.8%Computer and TechnologyAMDAdvanced Micro Devices$2,461,200$2,461,200 ▲New Holding15,0001.1%Computer and TechnologySPOTSpotify Technology$2,211,180$1,197,723 ▲118.2%6,0001.0%Business ServicesAPLDApplied Digital$1,650,000$57,750 ▼-3.4%200,0000.8%FinanceROKURoku$1,493,200$1,493,200 ▲New Holding20,0000.7%Consumer DiscretionaryPLTRPalantir Technologies$1,488,000$1,395,000 ▲1,500.0%40,0000.7%Business ServicesTSLLDirexion Daily TSLA Bull 2X Shares$1,451,100$1,105,600 ▼-43.2%105,0000.7%ETFCORE SCIENTIFIC INC NEW$1,245,300$874,675 ▲236.0%105,0000.6%COMFXYInvesco CurrencyShares Japanese Yen Trust$1,125,250$1,125,250 ▲New Holding17,5000.5%ETFZMZoom Video Communications$1,046,100$1,046,100 ▲New Holding15,0000.5%Computer and TechnologyCOINCoinbase Global$890,850$890,850 ▲New Holding5,0000.4%Business ServicesGOOGLAlphabet$829,250$829,250 ▲New Holding5,0000.4%Computer and TechnologyAAPLApple$815,500$815,500 ▲New Holding3,5000.4%Computer and TechnologyMAPLEBEAR INC$814,800$814,800 ▲New Holding20,0000.4%COMGTLBGitLab$773,100$773,100 ▲New Holding15,0000.4%Computer and TechnologyALCCAltC Acquisition$768,550$768,550 ▲New Holding95,0000.4%Oils/EnergySHAKShake Shack$722,470$722,470 ▲New Holding7,0000.3%Retail/WholesaleIOTSamsara$721,800$721,800 ▲New Holding15,0000.3%Computer and TechnologyDOORDASH INC$713,650$356,825 ▲100.0%5,0000.3%CL AHUT 8 CORP$674,300$674,300 ▲New Holding55,0000.3%COMRBLXRoblox$663,900$663,900 ▲New Holding15,0000.3%Consumer DiscretionaryZZillow Group$606,575$51,080 ▼-7.8%9,5000.3%FinanceBITX2x Bitcoin Strategy ETF$569,800$569,800 ▲New Holding20,0000.3%ETFODDITY TECH LTD$545,130$545,130 ▲New Holding13,5000.3%SHS CL APTONPeloton Interactive$538,200$538,200 ▲New Holding115,0000.2%Consumer DiscretionaryZETA GLOBAL HOLDINGS CORP$536,940$2,347,621 ▼-81.4%18,0000.2%CL ALUNRIntuitive Machines$523,250$523,250 ▲New Holding65,0000.2%AerospaceTIGRUP Fintech$507,300$507,300 ▲New Holding95,0000.2%FinanceGSThe Goldman Sachs Group$495,110$495,110 ▲New Holding1,0000.2%FinanceRKLBRocket Lab USA$486,500$486,500 ▲New Holding50,0000.2%AerospaceMSFTMicrosoft$430,300$430,300 ▲New Holding1,0000.2%Computer and TechnologyDUOLINGO INC$423,030$423,030 ▲New Holding1,5000.2%CL A COMASTERA LABS INC$392,925$392,925 ▲New Holding7,5000.2%COMINTCIntel$351,900$351,900 ▲New Holding15,0000.2%Computer and TechnologyKKRKKR & Co. Inc.$326,450$326,450 ▲New Holding2,5000.1%FinanceXPEVXPeng$304,500$304,500 ▲New Holding25,0000.1%Auto/Tires/TrucksTNADirexion Daily Small Cap Bull 3X Shares$291,802$291,802 ▲New Holding6,5810.1%ETFINTAIntapp$286,980$286,980 ▲New Holding6,0000.1%Computer and TechnologyDOUGDouglas Elliman$283,650$283,650 ▲New Holding155,0000.1%FinanceAMZNAmazon.com$279,495$279,495 ▲New Holding1,5000.1%Retail/WholesaleTXRHTexas Roadhouse$264,900$264,900 ▲New Holding1,5000.1%Retail/WholesaleCVNACarvana$261,165$1,044,660 ▼-80.0%1,5000.1%Retail/WholesaleIRENIris Energy$253,200$253,200 ▲New Holding30,0000.1%Oils/EnergyMTSIMACOM Technology Solutions$250,335$250,335 ▲New Holding2,2500.1%Computer and TechnologySLViShares Silver Trust$241,485$468,765 ▼-66.0%8,5000.1%ETFTOSTToast$240,635$1,174,865 ▼-83.0%8,5000.1%Computer and TechnologyIPXIperionX$227,555$227,555 ▲New Holding10,2180.1%Industrial ProductsPCORProcore Technologies$222,192$222,192 ▲New Holding3,6000.1%Business ServicesPTLOPortillo's$202,050$67,350 ▼-25.0%15,0000.1%Retail/WholesaleKANDI TECHNOLOGIES GROUP INC$197,554$197,554 ▲New Holding95,9000.1%USD ORD SHSWULFTeraWulf$163,800$117,000 ▼-41.7%35,0000.1%FinanceIONQIonQ$159,942$159,942 ▲New Holding18,3000.1%Computer and TechnologyGENIGenius Sports$117,600$117,600 ▲New Holding15,0000.1%Computer and TechnologyCLSKCleanSpark$116,750$23,350 ▲25.0%12,5000.1%FinancePLPlanet Labs PBC$111,500$111,500 ▲New Holding50,0000.1%Computer and TechnologyDAOYoudao$101,675$101,675 ▲New Holding24,5000.0%Business ServicesARMLOGI HOLDING CORP$90,144$90,144 ▲New Holding20,6280.0%COMWIMIWiMi Hologram Cloud$76,220$76,220 ▲New Holding74,0000.0%Computer and TechnologyTOURTuniu$39,050$39,050 ▲New Holding27,5000.0%Computer and TechnologySMHVanEck Semiconductor ETF$0$16,945,500 ▼-100.0%00.0%ManufacturingASXASE Technology$0$2,995,466 ▼-100.0%00.0%Computer and TechnologyCRDOCredo Technology Group$0$2,539,230 ▼-100.0%00.0%Computer and TechnologyPINSPinterest$0$2,467,920 ▼-100.0%00.0%Computer and TechnologyPSTGPure Storage$0$1,284,200 ▼-100.0%00.0%Computer and TechnologyMNDYmonday.com$0$1,203,800 ▼-100.0%00.0%Computer and TechnologyTERTeradyne$0$1,112,175 ▼-100.0%00.0%Computer and TechnologyAMKRAmkor Technology$0$988,494 ▼-100.0%00.0%Computer and TechnologySNAPSnap$0$913,550 ▼-100.0%00.0%Computer and TechnologyHDBHDFC Bank$0$829,857 ▼-100.0%00.0%FinanceGLDSPDR Gold Shares$0$537,525 ▼-100.0%00.0%FinanceUMCUnited Microelectronics$0$438,000 ▼-100.0%00.0%Computer and TechnologyARM HOLDINGS PLC$0$409,050 ▼-100.0%00.0%SPONSORED ADSTSMTaiwan Semiconductor Manufacturing$0$365,001 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$337,725 ▼-100.0%00.0%Computer and TechnologyILMNIllumina$0$323,578 ▼-100.0%00.0%MedicalQCOMQUALCOMM$0$298,770 ▼-100.0%00.0%Computer and TechnologyRKTRocket Companies$0$280,850 ▼-100.0%00.0%FinanceMPWRMonolithic Power Systems$0$246,504 ▼-100.0%00.0%Computer and TechnologyASANAsana$0$244,825 ▼-100.0%00.0%Computer and TechnologyMNMDMind Medicine (MindMed)$0$227,115 ▼-100.0%00.0%MedicalPFEPfizer$0$139,900 ▼-100.0%00.0%MedicalBROSDutch Bros$0$115,920 ▼-100.0%00.0%Retail/WholesaleRICHTECH ROBOTICS INC$0$52,400 ▼-100.0%00.0%CL BTAOPING INC$0$38,594 ▼-100.0%00.0%SHS NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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