Latest SYMMETRY PEAK MANAGEMENT LLC Stock Portfolio
$56.73Million– No. of Holdings #18
SYMMETRY PEAK MANAGEMENT LLC Performance:
2024 Q2: 6.48%YTD: 26.86%2023: 51.75%
Performance for 2024 Q2 is 6.48%, and YTD is 26.86%, and 2023 is 51.75%.
About SYMMETRY PEAK MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYMMETRY PEAK MANAGEMENT LLC reported an equity portfolio of $56.7 Millions as of 30 Jun, 2024.
The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are MPWR, Z, BRZU. The fund has invested 0.4% of it's portfolio in MONOLITHIC PWR SYS INC and 0.4% of portfolio in ZILLOW GROUP INC.
The fund managers got completely rid off GROWGENERATION CORP (GRWG), PROCORE TECHNOLOGIES INC (PCOR) and KURA SUSHI USA INC (KRUS) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU) and SPOTIFY TECHNOLOGY S A. SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in MONOLITHIC PWR SYS INC (MPWR), DIREXION SHS ETF TR (BRZU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z).
The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are MPWR, Z, BRZU. The fund has invested 0.4% of it's portfolio in MONOLITHIC PWR SYS INC and 0.4% of portfolio in ZILLOW GROUP INC.
The fund managers got completely rid off GROWGENERATION CORP (GRWG), PROCORE TECHNOLOGIES INC (PCOR) and KURA SUSHI USA INC (KRUS) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU) and SPOTIFY TECHNOLOGY S A. SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in MONOLITHIC PWR SYS INC (MPWR), DIREXION SHS ETF TR (BRZU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z).
SYMMETRY PEAK MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
SYMMETRY PEAK MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SYMMETRY PEAK MANAGEMENT LLC made a return of 6.48% in the last quarter. In trailing 12 months, it's portfolio return was 45.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| monolithic pwr sys inc | 246,504 |
| direxion shs etf tr | 138,000 |
| tesla inc | 118,728 |
| oracle corp | 70,600 |
| credo technology group holdi | 63,880 |
| illumina inc | 62,628 |
| richtech robotics inc | 52,400 |
| pinterest inc | 44,070 |
New stocks bought by SYMMETRY PEAK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| zillow group inc | 430 |
Additions to existing portfolio by SYMMETRY PEAK MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -97.14 |
| spotify technology s a | -80.77 |
SYMMETRY PEAK MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| growgeneration corp | -314,028 |
| knightscope inc | -45,000 |
| cronos group inc | -65,250 |
| freyr battery inc | -16,800 |
| advisorshares tr | -75,075 |
| direxion shs etf tr | -171,680 |
| procore technologies inc | -246,510 |
| tripadvisor inc | -83,370 |
SYMMETRY PEAK MANAGEMENT LLC got rid off the above stocks
Sector Distribution
SYMMETRY PEAK MANAGEMENT LLC has about 36.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.4 |
| Others | 25.9 |
| Real Estate | 18.9 |
| Consumer Cyclical | 10.1 |
| Healthcare | 4.8 |
| Communication Services | 3.4 |
Market Cap. Distribution
SYMMETRY PEAK MANAGEMENT LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.1 |
| UNALLOCATED | 25.9 |
| MEGA-CAP | 14.6 |
| MID-CAP | 10.4 |
Stocks belong to which Index?
About 50.4% of the stocks held by SYMMETRY PEAK MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.7 |
| S&P 500 | 41.4 |
| RUSSELL 2000 | 9 |
SYMMETRY PEAK MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC has 18 stocks in it's portfolio. About 2% of the portfolio is in top 10 stocks. ILMN proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SYMMETRY PEAK MANAGEMENT LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASAN | asana inc | 0.06 | 2,500 | 34,975 | new | |||
| BROS | dutch bros inc | 0.02 | 300 | 12,420 | new | |||
| BRZU | direxion shs etf tr | 0.24 | 15,000 | 138,000 | new | |||
| CRDO | credo technology group holdi | 0.11 | 2,000 | 63,880 | new | |||
| CRON | cronos group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRN | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GRWG | growgeneration corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBM | international business machs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ILMN | illumina inc | 0.11 | 600 | 62,628 | new | |||
| KRUS | kura sushi usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KSCP | knightscope inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MPWR | monolithic pwr sys inc | 0.44 | 300 | 246,504 | new | |||
| MU | micron technology inc | 0.07 | 300 | 39,459 | reduced | -97.14 | ||
| ORCL | oracle corp | 0.12 | 500 | 70,600 | new | |||
| PCOR | procore technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PINS | pinterest inc | 0.08 | 1,000 | 44,070 | new | |||
| RKT | rocket cos inc | 0.01 | 500 | 6,850 | new | |||
| TAOP | taoping inc | 0.07 | 55,000 | 38,594 | new | |||
| TRIP | tripadvisor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||