Symmetry Peak Management LLC Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Symmetry Peak Management LLCInvestment ActivitySymmetry Peak Management LLC has $335.04 million in total holdings as of March 31, 2024.Symmetry Peak Management LLC owns shares of 54 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 28.84% of the portfolio was purchased this quarter.About 66.83% of the portfolio was sold this quarter.This quarter, Symmetry Peak Management LLC has purchased 104 new stocks and bought additional shares in 10 stocks.Symmetry Peak Management LLC sold shares of 15 stocks and completely divested from 78 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $91,537,250Invesco QQQ $87,247,965Tesla $62,317,555NVIDIA $23,152,821iShares Russell 2000 ETF $18,927,000 Largest New Holdings this Quarter International Business Machines $2,652,434 HoldingASE Technology $2,419,449 HoldingCrowdStrike $1,602,950 HoldingHDFC Bank $1,404,847 HoldingVertiv $1,225,050 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 85,000 shares (about $44.46M)Tesla 149,711 shares (about $26.32M)Invesco QQQ 6,000 shares (about $2.66M)International Business Machines 13,890 shares (about $2.65M)ASE Technology 220,150 shares (about $2.42M) Largest Sales this Quarter NVIDIA 54,436 shares (about $49.19M)Micron Technology 110,496 shares (about $13.03M)DOORDASH INC 78,500 shares (about $10.81M)ARM HOLDINGS PLC 48,000 shares (about $6.00M)Trade Desk 45,000 shares (about $3.93M) 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$91,537,250$44,460,950 ▲94.4%175,00027.3%FinanceQQQInvesco QQQ$87,247,965$2,664,060 ▲3.1%196,50026.0%FinanceTSLATesla$62,317,555$26,317,697 ▲73.1%354,50018.6%Auto/Tires/TrucksNVDANVIDIA$23,152,821$49,186,191 ▼-68.0%25,6246.9%Computer and TechnologyIWMiShares Russell 2000 ETF$18,927,000$1,051,500 ▼-5.3%90,0005.6%FinanceAAPLApple$7,716,600$857,400 ▲12.5%45,0002.3%Computer and TechnologyMUMicron Technology$5,305,050$13,026,373 ▼-71.1%45,0001.6%Computer and TechnologyNETCloudflare$4,308,935$1,404,035 ▲48.3%44,5001.3%Computer and TechnologyIBMInternational Business Machines$2,652,434$2,652,434 ▲New Holding13,8900.8%Computer and TechnologyASXASE Technology$2,419,449$2,419,449 ▲New Holding220,1500.7%Computer and TechnologyAMBAAmbarella$2,094,263$825,013 ▲65.0%41,2500.6%Computer and TechnologyIOTSamsara$1,766,633$160,603 ▲10.0%46,7500.5%Computer and TechnologyCRWDCrowdStrike$1,602,950$1,602,950 ▲New Holding5,0000.5%Computer and TechnologyNTNXNutanix$1,589,290$1,681,870 ▼-51.4%25,7500.5%Computer and TechnologyHDBHDFC Bank$1,404,847$1,404,847 ▲New Holding25,1000.4%FinanceADBEAdobe$1,261,5000.0%2,5000.4%Computer and TechnologyARM HOLDINGS PLC$1,249,900$5,999,520 ▼-82.8%10,0000.4%SPONSORED ADRVRTVertiv$1,225,050$1,225,050 ▲New Holding15,0000.4%Computer and TechnologyUBERUber Technologies$1,154,850$2,694,650 ▼-70.0%15,0000.3%Computer and TechnologyDELLDell Technologies$1,141,100$1,141,100 ▲New Holding10,0000.3%Computer and TechnologyGSThe Goldman Sachs Group$1,086,412$1,086,412 ▲New Holding2,6010.3%FinanceTRIPTripadvisor$944,860$944,860 ▲New Holding34,0000.3%Retail/WholesaleEWTiShares MSCI Taiwan ETF$900,580$900,580 ▲New Holding18,5000.3%ETFTOSTToast$872,200$623,000 ▼-41.7%35,0000.3%Computer and TechnologyDOORDASH INC$826,320$10,811,020 ▼-92.9%6,0000.2%CL APSTGPure Storage$688,868$688,868 ▲New Holding13,2500.2%Computer and TechnologyPTLOPortillo's$659,370$659,370 ▲New Holding46,5000.2%Retail/WholesaleCLSKCleanSpark$636,300$636,300 ▲New Holding30,0000.2%FinanceMNDYmonday.com$589,521$201,024 ▼-25.4%2,6100.2%Computer and TechnologyPLTRPalantir Technologies$586,755$333,645 ▼-36.3%25,5000.2%Business ServicesPINSPinterest$572,055$3,675,020 ▼-86.5%16,5000.2%Computer and TechnologyNXTNextracker$562,700$562,700 ▲New Holding10,0000.2%Oils/EnergyZZillow Group$536,580$268,290 ▲100.0%11,0000.2%FinanceAMPLIFY ETF TR$526,680$526,680 ▲New Holding126,0000.2%AMPLIFY ALTERNATNNOXNano-X Imaging$488,500$488,500 ▲New Holding50,0000.1%Business ServicesMNMDMind Medicine (MindMed)$475,640$475,640 ▲New Holding50,6000.1%MedicalMSOSAdvisorShares Pure US Cannabis ETF$475,475$25,025 ▲5.6%47,5000.1%ETFTTDTrade Desk$437,100$3,933,900 ▼-90.0%5,0000.1%Computer and TechnologySPOTSpotify Technology$343,070$2,955,680 ▼-89.6%1,3000.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$340,125$340,125 ▲New Holding2,5000.1%Computer and TechnologyGRWGGrowGeneration$314,028$85,228 ▲37.3%109,8000.1%Basic MaterialsMRVIMaravai LifeSciences$303,450$303,450 ▲New Holding35,0000.1%MedicalOSCROscar Health$246,842$545,699 ▼-68.9%16,6000.1%FinancePCORProcore Technologies$246,510$246,510 ▲New Holding3,0000.1%Business ServicesTNADirexion Daily Small Cap Bull 3X Shares$236,060$236,060 ▲New Holding5,5000.1%ETFKRUSKura Sushi USA$222,374$222,374 ▲New Holding1,9310.1%Retail/WholesaleKRNTKornit Digital$181,200$181,200 ▲New Holding10,0000.1%Industrial ProductsCIFRCipher Mining$154,500$154,500 ▲New Holding30,0000.0%Business ServicesRXRXRecursion Pharmaceuticals$149,550$149,550 ▲New Holding15,0000.0%MedicalTLRYTilray$123,500$123,500 ▲New Holding50,0000.0%Consumer StaplesOGIOrganigram$107,500$107,500 ▲New Holding50,0000.0%MedicalCRONCronos Group$65,250$195,750 ▼-75.0%25,0000.0%MedicalKSCPKnightscope$45,000$45,000 ▲New Holding90,0000.0%Business ServicesFREYR BATTERY INC$16,800$16,800 ▲New Holding10,0000.0%COM NEWMSFTMicrosoft$0$18,802,000 ▼-100.0%00.0%Computer and TechnologySHOPShopify$0$11,685,000 ▼-100.0%00.0%Computer and TechnologyDDOGDatadog$0$9,528,330 ▼-100.0%00.0%Computer and TechnologyROKURoku$0$8,066,080 ▼-100.0%00.0%Consumer DiscretionaryAMDAdvanced Micro Devices$0$4,790,825 ▼-100.0%00.0%Computer and TechnologyAPLDApplied Digital$0$4,680,930 ▼-100.0%00.0%FinanceBIDUBaidu$0$4,442,057 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$4,278,500 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$4,190,700 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$4,051,750 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$3,539,600 ▼-100.0%00.0%Computer and TechnologyDKNGDraftKings$0$3,084,375 ▼-100.0%00.0%Consumer DiscretionaryAFRMAffirm$0$2,948,400 ▼-100.0%00.0%Business ServicesSSentinelOne$0$2,469,600 ▼-100.0%00.0%Computer and TechnologyAPPLOVIN CORP$0$2,391,000 ▼-100.0%00.0%COM CL ATEAMAtlassian$0$2,259,670 ▼-100.0%00.0%Computer and TechnologyGTLBGitLab$0$1,636,960 ▼-100.0%00.0%Computer and TechnologyULTAUlta Beauty$0$1,616,967 ▼-100.0%00.0%Retail/WholesaleASANAsana$0$1,596,840 ▼-100.0%00.0%Computer and TechnologyFTNTFortinet$0$1,463,250 ▼-100.0%00.0%Computer and TechnologyTSLLDirexion Daily TSLA Bull 2X Shares$0$1,436,000 ▼-100.0%00.0%ETFRBLXRoblox$0$1,371,600 ▼-100.0%00.0%Consumer DiscretionaryCDNSCadence Design Systems$0$1,361,850 ▼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$1,228,200 ▼-100.0%00.0%Computer and TechnologyPATHUiPath$0$1,217,160 ▼-100.0%00.0%Business ServicesLVWRLiveWire Group$0$1,131,000 ▼-100.0%00.0%Auto/Tires/TrucksSGSweetgreen$0$1,130,000 ▼-100.0%00.0%Retail/WholesaleSYMSymbotic$0$923,940 ▼-100.0%00.0%Business ServicesNIONIO$0$907,000 ▼-100.0%00.0%Auto/Tires/TrucksRIVNRivian Automotive$0$821,100 ▼-100.0%00.0%Auto/Tires/TrucksLMNDLemonade$0$766,175 ▼-100.0%00.0%FinanceDOMODomo$0$735,735 ▼-100.0%00.0%Computer and TechnologyPDDPDD$0$731,550 ▼-100.0%00.0%Retail/WholesalePFEPfizer$0$719,750 ▼-100.0%00.0%MedicalANETArista Networks$0$706,530 ▼-100.0%00.0%Computer and TechnologyODDITY TECH LTD$0$697,950 ▼-100.0%00.0%SHS CL ATALTAL Education Group$0$647,288 ▼-100.0%00.0%Consumer DiscretionaryOPRAOpera$0$595,350 ▼-100.0%00.0%Computer and TechnologyDUOLINGO INC$0$567,125 ▼-100.0%00.0%CL A COMEXASExact Sciences$0$554,850 ▼-100.0%00.0%MedicalZMZoom Video Communications$0$537,383 ▼-100.0%00.0%Computer and TechnologyGSATGlobalstar$0$529,426 ▼-100.0%00.0%Computer and TechnologyMETCRamaco Resources$0$515,400 ▼-100.0%00.0%Oils/EnergySNPSSynopsys$0$514,910 ▼-100.0%00.0%Computer and TechnologyILMNIllumina$0$487,340 ▼-100.0%00.0%MedicalPWFLPowerFleet$0$479,084 ▼-100.0%00.0%TransportationShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
