Latest SYMMETRY PEAK MANAGEMENT LLC Stock Portfolio
$335Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SYMMETRY PEAK MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYMMETRY PEAK MANAGEMENT LLC reported an equity portfolio of $335 Millions as of 31 Mar, 2024.
The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are MU, NVDA, AGG. The fund has invested 0.4% of it's portfolio in MICRON TECHNOLOGY INC and 0.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), ULTA BEAUTY INC (ULTA) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR), MONDAY COM LTD (MNDY) and NVIDIA CORPORATION (NVDA). SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in ISHARES TR (AGG), PROCORE TECHNOLOGIES INC (PCOR) and KURA SUSHI USA INC (KRUS). The fund showed a lot of confidence in some stocks as they added substantially to AMBARELLA INC (AMBA) and GROWGENERATION CORP (GRWG).
The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are MU, NVDA, AGG. The fund has invested 0.4% of it's portfolio in MICRON TECHNOLOGY INC and 0.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), ULTA BEAUTY INC (ULTA) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR), MONDAY COM LTD (MNDY) and NVIDIA CORPORATION (NVDA). SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in ISHARES TR (AGG), PROCORE TECHNOLOGIES INC (PCOR) and KURA SUSHI USA INC (KRUS). The fund showed a lot of confidence in some stocks as they added substantially to AMBARELLA INC (AMBA) and GROWGENERATION CORP (GRWG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 525,750 |
| PROCORE TECHNOLOGIES INC | 246,510 |
| KURA SUSHI USA INC | 222,374 |
| DIREXION SHS ETF TR | 171,680 |
| AMPLIFY ETF TR | 104,500 |
| PORTILLOS INC | 92,170 |
| TRIPADVISOR INC | 83,370 |
| INTERNATIONAL BUSINESS MACHS | 74,474 |
New stocks bought by SYMMETRY PEAK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMBARELLA INC | 150 |
| GROWGENERATION CORP | 37.25 |
Additions to existing portfolio by SYMMETRY PEAK MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OSCAR HEALTH INC | -98.12 |
| MONDAY COM LTD | -96.86 |
| NVIDIA CORPORATION | -91.75 |
| ZILLOW GROUP INC | -81.82 |
| NUTANIX INC | -75.00 |
| SPOTIFY TECHNOLOGY S A | -74.00 |
| CLOUDFLARE INC | -70.00 |
| MICRON TECHNOLOGY INC | -54.34 |
SYMMETRY PEAK MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POWERFLEET INC | -479,084 |
| MICROVAST HOLDINGS INC | -178,500 |
| ASSET ENTITIES INC | -38,954 |
| YOUDAO INC | -206,850 |
| DIGITAL TURBINE INC | -291,550 |
| COMPLETE SOLARIA INC | -48,150 |
| WRAP TECHNOLOGIES INC | -65,875 |
| AUGMEDIX INC | -87,750 |
SYMMETRY PEAK MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SYMMETRY PEAK MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACT | ADVISORSHARES TR | 0.02 | 7,500 | 75,075 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.16 | 2,500 | 525,750 | NEW | ||
| AMBA | AMBARELLA INC | 0.10 | 6,250 | 317,313 | ADDED | 150 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 25,000 | 104,500 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASAN | ASANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASST | ASSET ENTITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 1,250 | 13,738 | NEW | ||
| AUGX | AUGMEDIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRON | CRONOS GROUP INC | 0.02 | 25,000 | 65,250 | NEW | ||
| DAO | YOUDAO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRN | DIREXION SHS ETF TR | 0.05 | 4,000 | 171,680 | NEW | ||
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRWG | GROWGENERATION CORP | 0.09 | 109,800 | 314,028 | ADDED | 37.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 101 | 42,187 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 390 | 74,474 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC | 0.02 | 1,750 | 66,133 | NEW | ||
| KRUS | KURA SUSHI USA INC | 0.07 | 1,931 | 222,374 | NEW | ||
| KSCP | KNIGHTSCOPE INC | 0.01 | 90,000 | 45,000 | NEW | ||
| LFMD | LIFEMD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.01 | 110 | 24,846 | REDUCED | -96.86 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 800 | 7,520 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.37 | 10,500 | 1,237,840 | REDUCED | -54.34 | |
| MVST | MICROVAST HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.09 | 3,000 | 290,490 | REDUCED | -70.00 | |
| NTNX | NUTANIX INC | 0.01 | 750 | 46,290 | REDUCED | -75.00 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 624 | 563,821 | REDUCED | -91.75 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 1,000 | 14,870 | REDUCED | -98.12 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.07 | 3,000 | 246,510 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 500 | 11,505 | NEW | ||
| PSTG | PURE STORAGE INC | 0.01 | 750 | 38,993 | NEW | ||
| PTLO | PORTILLOS INC | 0.03 | 6,500 | 92,170 | NEW | ||
| PWFL | POWERFLEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 1,300 | 343,070 | REDUCED | -74.00 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STTK | SHATTUCK LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.03 | 3,000 | 83,370 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.01 | 1,000 | 48,780 | REDUCED | -81.82 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREYR BATTERY INC | 0.00 | 10,000 | 16,800 | NEW | |||
| COMPLETE SOLARIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |